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GIGAMEDIA LTD (GIGM) Stock Fundamental Analysis

NASDAQ:GIGM - Nasdaq - SG9999014831 - Common Stock - Currency: USD

1.56  -0.02 (-1.58%)

Fundamental Rating

3

Overall GIGM gets a fundamental rating of 3 out of 10. We evaluated GIGM against 72 industry peers in the Entertainment industry. While GIGM has a great health rating, there are worries on its profitability. GIGM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

GIGM had negative earnings in the past year.
In the past 5 years GIGM always reported negative net income.
In the past 5 years GIGM always reported negative operating cash flow.
GIGM Yearly Net Income VS EBIT VS OCF VS FCFGIGM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

The Return On Assets of GIGM (-7.51%) is comparable to the rest of the industry.
GIGM has a Return On Equity of -8.09%. This is comparable to the rest of the industry: GIGM outperforms 58.33% of its industry peers.
Industry RankSector Rank
ROA -7.51%
ROE -8.09%
ROIC N/A
ROA(3y)-6.34%
ROA(5y)-4.83%
ROE(3y)-6.84%
ROE(5y)-5.2%
ROIC(3y)N/A
ROIC(5y)N/A
GIGM Yearly ROA, ROE, ROICGIGM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5 -10

1.3 Margins

With a decent Gross Margin value of 56.84%, GIGM is doing good in the industry, outperforming 63.89% of the companies in the same industry.
In the last couple of years the Gross Margin of GIGM has grown nicely.
GIGM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.28%
GM growth 5Y2.94%
GIGM Yearly Profit, Operating, Gross MarginsGIGM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

8

2. Health

2.1 Basic Checks

GIGM does not have a ROIC to compare to the WACC, probably because it is not profitable.
GIGM has less shares outstanding than it did 1 year ago.
GIGM has less shares outstanding than it did 5 years ago.
There is no outstanding debt for GIGM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GIGM Yearly Shares OutstandingGIGM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
GIGM Yearly Total Debt VS Total AssetsGIGM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

GIGM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.93%
GIGM Yearly LT Debt VS Equity VS FCFGIGM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 14.10 indicates that GIGM has no problem at all paying its short term obligations.
With an excellent Current ratio value of 14.10, GIGM belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
GIGM has a Quick Ratio of 14.10. This indicates that GIGM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 14.10, GIGM belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 14.1
Quick Ratio 14.1
GIGM Yearly Current Assets VS Current LiabilitesGIGM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

0

3. Growth

3.1 Past

GIGM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.36%.
Looking at the last year, GIGM shows a very negative growth in Revenue. The Revenue has decreased by -22.94% in the last year.
Measured over the past years, GIGM shows a decrease in Revenue. The Revenue has been decreasing by -9.58% on average per year.
EPS 1Y (TTM)-27.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-728%
Revenue 1Y (TTM)-22.94%
Revenue growth 3Y-14.64%
Revenue growth 5Y-9.58%
Sales Q2Q%-20.91%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GIGM Yearly Revenue VS EstimatesGIGM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

0

4. Valuation

4.1 Price/Earnings Ratio

GIGM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GIGM Price Earnings VS Forward Price EarningsGIGM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GIGM Per share dataGIGM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

GIGM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

GIGAMEDIA LTD

NASDAQ:GIGM (4/17/2025, 8:24:48 PM)

1.56

-0.02 (-1.58%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-28 2025-03-28/amc
Earnings (Next)04-30 2025-04-30
Inst Owners3.32%
Inst Owner Change0%
Ins Owners16.38%
Ins Owner Change0%
Market Cap17.24M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.01
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.4
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.39
BVpS3.87
TBVpS3.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.51%
ROE -8.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.84%
FCFM N/A
ROA(3y)-6.34%
ROA(5y)-4.83%
ROE(3y)-6.84%
ROE(5y)-5.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.28%
GM growth 5Y2.94%
F-ScoreN/A
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.1
Quick Ratio 14.1
Altman-Z N/A
F-ScoreN/A
WACC8.93%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-728%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.94%
Revenue growth 3Y-14.64%
Revenue growth 5Y-9.58%
Sales Q2Q%-20.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A