GAMEHOST INC (GH.CA) Stock Fundamental Analysis
Canada - TSX:GH - CA36468B1040 - Common Stock
11.71 CAD
+0.02 (+0.17%)
Overall GH gets a fundamental rating of 7 out of 10. We evaluated GH against 16 industry peers in the Hotels, Restaurants & Leisure industry. GH gets an excellent profitability rating and is at the same time showing great financial health properties. GH is valued quite cheap, but it does not seem to be growing. This makes GH very considerable for value investing!
1. Profitability
1.1 Basic Checks
GH had positive earnings in the past year.
GH had a positive operating cash flow in the past year.
GH had positive earnings in each of the past 5 years.
Each year in the past 5 years GH had a positive operating cash flow.
1.2 Ratios
GH's Return On Assets of 11.84% is amongst the best of the industry. GH outperforms 100.00% of its industry peers.
GH has a Return On Equity of 18.07%. This is amongst the best in the industry. GH outperforms 93.75% of its industry peers.
With an excellent Return On Invested Capital value of 14.53%, GH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GH is significantly above the industry average of 6.47%.
The 3 year average ROIC (12.99%) for GH is below the current ROIC(14.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.84% | ||
| ROE | 18.07% | ||
| ROIC | 14.53% |
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
Looking at the Profit Margin, with a value of 24.89%, GH belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
In the last couple of years the Profit Margin of GH has remained more or less at the same level.
GH's Operating Margin of 34.90% is amongst the best of the industry. GH outperforms 87.50% of its industry peers.
In the last couple of years the Operating Margin of GH has remained more or less at the same level.
GH has a better Gross Margin (40.13%) than 62.50% of its industry peers.
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 | 34.9% | ||
| PM (TTM) | 24.89% | ||
| GM | 40.13% |
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
GH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, GH has less shares outstanding
GH has less shares outstanding than it did 5 years ago.
GH has a better debt/assets ratio than last year.
2.2 Solvency
GH has an Altman-Z score of 3.26. This indicates that GH is financially healthy and has little risk of bankruptcy at the moment.
GH's Altman-Z score of 3.26 is amongst the best of the industry. GH outperforms 81.25% of its industry peers.
The Debt to FCF ratio of GH is 1.85, which is an excellent value as it means it would take GH, only 1.85 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.85, GH is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that GH is not too dependend on debt financing.
GH's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. GH outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.85 | ||
| Altman-Z | 3.26 |
ROIC/WACC2.02
WACC7.21%
2.3 Liquidity
GH has a Current Ratio of 0.96. This is a bad value and indicates that GH is not financially healthy enough and could expect problems in meeting its short term obligations.
GH's Current ratio of 0.96 is in line compared to the rest of the industry. GH outperforms 56.25% of its industry peers.
GH has a Quick Ratio of 0.96. This is a bad value and indicates that GH is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GH (0.93) is comparable to the rest of the industry.
The current and quick ratio evaluation for GH is rather negative, while it does have 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 | 0.96 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
GH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.08%.
GH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.01% yearly.
GH shows a small growth in Revenue. In the last year, the Revenue has grown by 0.00%.
GH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.92% yearly.
EPS 1Y (TTM)2.08%
EPS 3Y56.85%
EPS 5Y8.01%
EPS Q2Q%12.66%
Revenue 1Y (TTM)0%
Revenue growth 3Y35.25%
Revenue growth 5Y3.92%
Sales Q2Q%2.3%
3.2 Future
GH is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.52% yearly.
Based on estimates for the next years, GH will show a small growth in Revenue. The Revenue will grow by 0.18% on average per year.
EPS Next Y3.13%
EPS Next 2Y-0.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.2%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.83, which indicates a very decent valuation of GH.
87.50% of the companies in the same industry are more expensive than GH, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GH to the average of the S&P500 Index (27.31), we can say GH is valued rather cheaply.
GH is valuated reasonably with a Price/Forward Earnings ratio of 11.97.
Based on the Price/Forward Earnings ratio, GH is valued cheaper than 81.25% of the companies in the same industry.
GH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.85, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | 11.97 |
4.2 Price Multiples
GH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GH is cheaper than 75.00% of the companies in the same industry.
81.25% of the companies in the same industry are more expensive than GH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.76 | ||
| EV/EBITDA | 8.22 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of GH may justify a higher PE ratio.
PEG (NY)3.79
PEG (5Y)1.48
EPS Next 2Y-0.52%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.15%, GH is a good candidate for dividend investing.
GH's Dividend Yield is a higher than the industry average which is at 4.32.
Compared to an average S&P500 Dividend Yield of 2.40, GH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
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
55.61% of the earnings are spent on dividend by GH. This is a bit on the high side, but may be sustainable.
The Dividend Rate of GH has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP55.61%
EPS Next 2Y-0.52%
EPS Next 3YN/A
TSX:GH (10/16/2025, 7:00:00 PM)
11.71
+0.02 (+0.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners13.16%
Inst Owner ChangeN/A
Ins Owners37.38%
Ins Owner ChangeN/A
Market Cap242.16M
Analysts84.44
Price Target14.79 (26.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
Yearly Dividend0.49
Dividend Growth(5Y)-6.63%
DP55.61%
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)3.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | 11.97 | ||
| P/S | 2.9 | ||
| P/FCF | 9.76 | ||
| P/OCF | 9.27 | ||
| P/B | 2.1 | ||
| P/tB | 6.34 | ||
| EV/EBITDA | 8.22 |
EPS(TTM)0.99
EY8.45%
EPS(NY)0.98
Fwd EY8.36%
FCF(TTM)1.2
FCFY10.24%
OCF(TTM)1.26
OCFY10.78%
SpS4.04
BVpS5.57
TBVpS1.85
PEG (NY)3.79
PEG (5Y)1.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.84% | ||
| ROE | 18.07% | ||
| ROCE | 18.88% | ||
| ROIC | 14.53% | ||
| ROICexc | 16.12% | ||
| ROICexgc | 36.03% | ||
| OM | 34.9% | ||
| PM (TTM) | 24.89% | ||
| GM | 40.13% | ||
| FCFM | 29.69% |
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%
ROICexcg growth 3Y42.65%
ROICexcg 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-Score8
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.85 | ||
| Debt/EBITDA | 0.96 | ||
| Cap/Depr | 31.62% | ||
| Cap/Sales | 1.57% | ||
| Interest Coverage | 17.59 | ||
| Cash Conversion | 78.41% | ||
| Profit Quality | 119.26% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 3.26 |
F-Score8
WACC7.21%
ROIC/WACC2.02
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)2.08%
EPS 3Y56.85%
EPS 5Y8.01%
EPS Q2Q%12.66%
EPS Next Y3.13%
EPS Next 2Y-0.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0%
Revenue growth 3Y35.25%
Revenue growth 5Y3.92%
Sales Q2Q%2.3%
Revenue Next Year1.2%
Revenue Next 2Y0.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.52%
EBIT growth 3Y42.32%
EBIT growth 5Y4.53%
EBIT Next Year23.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.29%
FCF growth 3Y116.13%
FCF growth 5Y4.98%
OCF growth 1Y17.4%
OCF growth 3Y32.28%
OCF growth 5Y5.2%