0.85 USD
+0.06 (+8.23%)
0.8353 USD
-0.01 (-1.73%)
Taking everything into account, GMGI scores 4 out of 10 in our fundamental rating. GMGI was compared to 80 industry peers in the Entertainment industry. While GMGI seems to be doing ok healthwise, there are quite some concerns on its profitability. GMGI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
GMGI had negative earnings in the past year.
In the past year GMGI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GMGI reported negative net income in multiple years.
Each year in the past 5 years GMGI had a positive operating cash flow.
1.2 Ratios
GMGI's Return On Assets of -2.56% is in line compared to the rest of the industry. GMGI outperforms 46.25% of its industry peers.
With a Return On Equity value of -4.34%, GMGI perfoms like the industry average, outperforming 52.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.56% | ||
| ROE | -4.34% | ||
| ROIC | N/A |
ROA(3y)-1.59%
ROA(5y)4.84%
ROE(3y)-2.04%
ROE(5y)7.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GMGI's Operating Margin has declined in the last couple of years.
GMGI has a Gross Margin of 56.80%. This is in the better half of the industry: GMGI outperforms 66.25% of its industry peers.
In the last couple of years the Gross Margin of GMGI has declined.
GMGI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.8% |
OM growth 3Y-38.15%
OM growth 5Y-50.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.69%
GM growth 5Y-10.01%
2. Health
2.1 Basic Checks
GMGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
GMGI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GMGI has more shares outstanding
The debt/assets ratio for GMGI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.91 indicates that GMGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.91, GMGI is in the better half of the industry, outperforming 61.25% of the companies in the same industry.
GMGI has a debt to FCF ratio of 1.58. This is a very positive value and a sign of high solvency as it would only need 1.58 years to pay back of all of its debts.
GMGI's Debt to FCF ratio of 1.58 is amongst the best of the industry. GMGI outperforms 82.50% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that GMGI is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.07, GMGI is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 1.91 |
ROIC/WACCN/A
WACC8.59%
2.3 Liquidity
GMGI has a Current Ratio of 0.61. This is a bad value and indicates that GMGI is not financially healthy enough and could expect problems in meeting its short term obligations.
GMGI's Current ratio of 0.61 is on the low side compared to the rest of the industry. GMGI is outperformed by 73.75% of its industry peers.
GMGI has a Quick Ratio of 0.61. This is a bad value and indicates that GMGI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GMGI (0.52) is worse than 76.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
GMGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -288.93%.
The Revenue has grown by 53.06% in the past year. This is a very strong growth!
GMGI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 120.79% yearly.
EPS 1Y (TTM)-288.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.33%
Revenue 1Y (TTM)53.06%
Revenue growth 3Y207.05%
Revenue growth 5Y120.79%
Sales Q2Q%15.43%
3.2 Future
GMGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.67% yearly.
The Revenue is expected to grow by 15.78% on average over the next years. This is quite good.
EPS Next Y-150%
EPS Next 2Y32.29%
EPS Next 3Y38.67%
EPS Next 5YN/A
Revenue Next Year24.05%
Revenue Next 2Y19.06%
Revenue Next 3Y18.33%
Revenue Next 5Y15.78%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GMGI. In the last year negative earnings were reported.
GMGI is valuated correctly with a Price/Forward Earnings ratio of 15.87.
GMGI's Price/Forward Earnings ratio is rather cheap when compared to the industry. GMGI is cheaper than 87.50% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, GMGI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.87 |
4.2 Price Multiples
76.25% of the companies in the same industry are more expensive than GMGI, based on the Enterprise Value to EBITDA ratio.
GMGI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GMGI is cheaper than 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.01 | ||
| EV/EBITDA | 10.5 |
4.3 Compensation for Growth
GMGI's earnings are expected to grow with 38.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.29%
EPS Next 3Y38.67%
5. Dividend
5.1 Amount
GMGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.85
+0.06 (+8.23%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners3.34%
Inst Owner Change37.44%
Ins Owners73.95%
Ins Owner Change6.78%
Market Cap126.87M
Revenue(TTM)179.14M
Net Income(TTM)-5.38M
Analysts82.5
Price Target2.89 (240%)
Short Float %4.22%
Short Ratio4.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-174.51%
Min EPS beat(2)-488.23%
Max EPS beat(2)139.22%
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)0
Avg Revenue beat(2)-2.72%
Min Revenue beat(2)-5.39%
Max Revenue beat(2)-0.05%
Revenue beat(4)1
Avg Revenue beat(4)-1.95%
Min Revenue beat(4)-5.39%
Max Revenue beat(4)0.48%
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)-15.42%
EPS NQ rev (1m)-75.02%
EPS NQ rev (3m)-83.35%
EPS NY rev (1m)-20%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)-1.12%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.87 | ||
| P/S | 0.71 | ||
| P/FCF | 10.01 | ||
| P/OCF | 3.77 | ||
| P/B | 1.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.5 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.05
Fwd EY6.3%
FCF(TTM)0.08
FCFY9.99%
OCF(TTM)0.23
OCFY26.55%
SpS1.2
BVpS0.83
TBVpS-0.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.56% | ||
| ROE | -4.34% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.8% | ||
| FCFM | 7.08% |
ROA(3y)-1.59%
ROA(5y)4.84%
ROE(3y)-2.04%
ROE(5y)7.21%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-38.15%
OM growth 5Y-50.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.69%
GM growth 5Y-10.01%
F-Score5
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.58 | ||
| Debt/EBITDA | 0.74 | ||
| Cap/Depr | 142.95% | ||
| Cap/Sales | 11.72% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 285.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.91 |
F-Score5
WACC8.59%
ROIC/WACCN/A
Cap/Depr(3y)106.26%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.28%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-288.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.33%
EPS Next Y-150%
EPS Next 2Y32.29%
EPS Next 3Y38.67%
EPS Next 5YN/A
Revenue 1Y (TTM)53.06%
Revenue growth 3Y207.05%
Revenue growth 5Y120.79%
Sales Q2Q%15.43%
Revenue Next Year24.05%
Revenue Next 2Y19.06%
Revenue Next 3Y18.33%
Revenue Next 5Y15.78%
EBIT growth 1Y-171.81%
EBIT growth 3Y89.92%
EBIT growth 5Y8.65%
EBIT Next Year321.86%
EBIT Next 3Y93.67%
EBIT Next 5Y63.59%
FCF growth 1Y500.83%
FCF growth 3Y2.08%
FCF growth 5Y6.64%
OCF growth 1Y1426.47%
OCF growth 3Y133.71%
OCF growth 5Y75.29%
GOLDEN MATRIX GROUP INC / GMGI FAQ
What is the fundamental rating for GMGI stock?
ChartMill assigns a fundamental rating of 4 / 10 to GMGI.
What is the valuation status for GMGI stock?
ChartMill assigns a valuation rating of 5 / 10 to GOLDEN MATRIX GROUP INC (GMGI). This can be considered as Fairly Valued.
What is the profitability of GMGI stock?
GOLDEN MATRIX GROUP INC (GMGI) has a profitability rating of 2 / 10.
What is the expected EPS growth for GOLDEN MATRIX GROUP INC (GMGI) stock?
The Earnings per Share (EPS) of GOLDEN MATRIX GROUP INC (GMGI) is expected to decline by -150% in the next year.
Is the dividend of GOLDEN MATRIX GROUP INC sustainable?
The dividend rating of GOLDEN MATRIX GROUP INC (GMGI) is 0 / 10 and the dividend payout ratio is 0%.