GAMEHOST INC (GH.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GH - CA36468B1040 - Common Stock
11.72 CAD
+0.07 (+0.6%)
We assign a fundamental rating of 7 out of 10 to GH. GH was compared to 18 industry peers in the Hotels, Restaurants & Leisure industry. GH scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GH has a bad growth rate and is valued cheaply. With these ratings, GH could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year GH was profitable.
In the past year GH had a positive cash flow from operations.
In the past 5 years GH has always been profitable.
GH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 11.95%, GH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 17.87%, GH belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
GH has a better Return On Invested Capital (14.46%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GH is significantly above the industry average of 6.52%.
The 3 year average ROIC (12.99%) for GH is below the current ROIC(14.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.95% | ||
| ROE | 17.87% | ||
| ROIC | 14.46% |
ROA(3y)9.95%
ROA(5y)7.17%
ROE(3y)16.26%
ROE(5y)11.79%
ROIC(3y)12.99%
ROIC(5y)9.72%
1.3 Margins
GH has a Profit Margin of 25.02%. This is amongst the best in the industry. GH outperforms 88.89% of its industry peers.
GH's Profit Margin has been stable in the last couple of years.
GH's Operating Margin of 34.99% is amongst the best of the industry. GH outperforms 88.89% of its industry peers.
GH's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 40.26%, GH is doing good in the industry, outperforming 61.11% of the companies in the same industry.
In the last couple of years the Gross Margin of GH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.99% | ||
| PM (TTM) | 25.02% | ||
| GM | 40.26% |
OM growth 3Y5.22%
OM growth 5Y0.6%
PM growth 3Y12.36%
PM growth 5Y1.17%
GM growth 3Y15.87%
GM growth 5Y0.37%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GH is creating value.
Compared to 1 year ago, GH has less shares outstanding
The number of shares outstanding for GH has been reduced compared to 5 years ago.
Compared to 1 year ago, GH has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.39 indicates that GH is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.39, GH belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
GH has a debt to FCF ratio of 0.92. This is a very positive value and a sign of high solvency as it would only need 0.92 years to pay back of all of its debts.
GH's Debt to FCF ratio of 0.92 is amongst the best of the industry. GH outperforms 88.89% of its industry peers.
GH has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
GH has a Debt to Equity ratio of 0.27. This is in the better half of the industry: GH outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 3.39 |
ROIC/WACC2.07
WACC7%
2.3 Liquidity
A Current Ratio of 1.01 indicates that GH should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.01, GH is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that GH may have some problems paying its short term obligations.
GH's Quick ratio of 0.97 is fine compared to the rest of the industry. GH outperforms 61.11% of its industry peers.
GH does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
GH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.82%.
GH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.01% yearly.
The Revenue has been growing slightly by 1.01% in the past year.
Measured over the past years, GH shows a small growth in Revenue. The Revenue has been growing by 3.92% on average per year.
EPS 1Y (TTM)6.82%
EPS 3Y56.85%
EPS 5Y8.01%
EPS Q2Q%4.07%
Revenue 1Y (TTM)1.01%
Revenue growth 3Y35.25%
Revenue growth 5Y3.92%
Sales Q2Q%-0.84%
3.2 Future
The Earnings Per Share is expected to grow by 3.58% on average over the next years.
The Revenue is expected to grow by 0.18% on average over the next years.
EPS Next Y7.29%
EPS Next 2Y3.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.6%
Revenue Next 2Y0.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.72 indicates a reasonable valuation of GH.
GH's Price/Earnings ratio is rather cheap when compared to the industry. GH is cheaper than 88.89% of the companies in the same industry.
GH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
A Price/Forward Earnings ratio of 11.05 indicates a reasonable valuation of GH.
88.89% of the companies in the same industry are more expensive than GH, based on the Price/Forward Earnings ratio.
GH is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.72 | ||
| Fwd PE | 11.05 |
4.2 Price Multiples
GH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GH is cheaper than 77.78% of the companies in the same industry.
GH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GH is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.97 | ||
| EV/EBITDA | 8.18 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.61
PEG (5Y)1.46
EPS Next 2Y3.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GH has a Yearly Dividend Yield of 5.12%, which is a nice return.
Compared to an average industry Dividend Yield of 4.20, GH pays a better dividend. On top of this GH pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, GH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.12% |
5.2 History
The dividend of GH decreases each year by -6.63%.
GH has been paying a dividend for at least 10 years, so it has a reliable track record.
GH has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-6.63%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
58.14% of the earnings are spent on dividend by GH. This is a bit on the high side, but may be sustainable.
DP58.14%
EPS Next 2Y3.58%
EPS Next 3YN/A
TSX:GH (12/4/2025, 7:00:00 PM)
11.72
+0.07 (+0.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners14.77%
Inst Owner ChangeN/A
Ins Owners37.38%
Ins Owner ChangeN/A
Market Cap242.37M
Revenue(TTM)83.37M
Net Income(TTM)20.86M
Analysts84.44
Price Target14.79 (26.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.12% |
Yearly Dividend0.49
Dividend Growth(5Y)-6.63%
DP58.14%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.04%
EPS NY rev (3m)4.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.72 | ||
| Fwd PE | 11.05 | ||
| P/S | 2.91 | ||
| P/FCF | 4.97 | ||
| P/OCF | 4.77 | ||
| P/B | 2.08 | ||
| P/tB | 6.09 | ||
| EV/EBITDA | 8.18 |
EPS(TTM)1
EY8.53%
EPS(NY)1.06
Fwd EY9.05%
FCF(TTM)2.36
FCFY20.14%
OCF(TTM)2.46
OCFY20.96%
SpS4.03
BVpS5.64
TBVpS1.92
PEG (NY)1.61
PEG (5Y)1.46
Graham Number11.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.95% | ||
| ROE | 17.87% | ||
| ROCE | 18.79% | ||
| ROIC | 14.46% | ||
| ROICexc | 15.97% | ||
| ROICexgc | 35.27% | ||
| OM | 34.99% | ||
| PM (TTM) | 25.02% | ||
| GM | 40.26% | ||
| FCFM | 58.54% |
ROA(3y)9.95%
ROA(5y)7.17%
ROE(3y)16.26%
ROE(5y)11.79%
ROIC(3y)12.99%
ROIC(5y)9.72%
ROICexc(3y)14.35%
ROICexc(5y)10.71%
ROICexgc(3y)32.32%
ROICexgc(5y)23.95%
ROCE(3y)16.88%
ROCE(5y)12.63%
ROICexgc growth 3Y42.65%
ROICexgc growth 5Y1.55%
ROICexc growth 3Y42.47%
ROICexc growth 5Y3.22%
OM growth 3Y5.22%
OM growth 5Y0.6%
PM growth 3Y12.36%
PM growth 5Y1.17%
GM growth 3Y15.87%
GM growth 5Y0.37%
F-Score9
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.92 | ||
| Debt/EBITDA | 0.93 | ||
| Cap/Depr | 48.21% | ||
| Cap/Sales | 2.39% | ||
| Interest Coverage | 20.15 | ||
| Cash Conversion | 152.54% | ||
| Profit Quality | 234% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 3.39 |
F-Score9
WACC7%
ROIC/WACC2.07
Cap/Depr(3y)28.7%
Cap/Depr(5y)65.64%
Cap/Sales(3y)1.78%
Cap/Sales(5y)7.32%
Profit Quality(3y)126.06%
Profit Quality(5y)109.11%
High Growth Momentum
Growth
EPS 1Y (TTM)6.82%
EPS 3Y56.85%
EPS 5Y8.01%
EPS Q2Q%4.07%
EPS Next Y7.29%
EPS Next 2Y3.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.01%
Revenue growth 3Y35.25%
Revenue growth 5Y3.92%
Sales Q2Q%-0.84%
Revenue Next Year0.6%
Revenue Next 2Y0.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.72%
EBIT growth 3Y42.32%
EBIT growth 5Y4.53%
EBIT Next Year24.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y112.38%
FCF growth 3Y116.13%
FCF growth 5Y4.98%
OCF growth 1Y112.72%
OCF growth 3Y32.28%
OCF growth 5Y5.2%
GAMEHOST INC / GH.CA FAQ
What is the ChartMill fundamental rating of GAMEHOST INC (GH.CA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to GH.CA.
What is the valuation status of GAMEHOST INC (GH.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to GAMEHOST INC (GH.CA). This can be considered as Undervalued.
How profitable is GAMEHOST INC (GH.CA) stock?
GAMEHOST INC (GH.CA) has a profitability rating of 9 / 10.
What are the PE and PB ratios of GAMEHOST INC (GH.CA) stock?
The Price/Earnings (PE) ratio for GAMEHOST INC (GH.CA) is 11.72 and the Price/Book (PB) ratio is 2.08.
Is the dividend of GAMEHOST INC sustainable?
The dividend rating of GAMEHOST INC (GH.CA) is 5 / 10 and the dividend payout ratio is 58.14%.