GRINDR INC (GRND) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GRND - US39854F1012 - Common Stock
13.69 USD
+0.1 (+0.74%)
13.69 USD
0 (0%)
GRND gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. Both the profitability and the financial health of GRND get a neutral evaluation. Nothing too spectacular is happening here. GRND is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year GRND has reported negative net income.
GRND had a positive operating cash flow in the past year.
In multiple years GRND reported negative net income over the last 5 years.
GRND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GRND has a Return On Assets of -11.24%. This is in the lower half of the industry: GRND underperforms 68.57% of its industry peers.
Looking at the Return On Equity, with a value of -69.57%, GRND is doing worse than 72.86% of the companies in the same industry.
GRND's Return On Invested Capital of 26.41% is amongst the best of the industry. GRND outperforms 92.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GRND is below the industry average of 14.04%.
The last Return On Invested Capital (26.41%) for GRND is above the 3 year average (11.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.24% | ||
| ROE | -69.57% | ||
| ROIC | 26.41% |
ROA(3y)-13.23%
ROA(5y)-8.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.42%
ROIC(5y)N/A
1.3 Margins
GRND's Operating Margin of 28.05% is amongst the best of the industry. GRND outperforms 91.43% of its industry peers.
GRND's Operating Margin has improved in the last couple of years.
GRND has a better Gross Margin (74.51%) than 70.00% of its industry peers.
GRND's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.05% | ||
| PM (TTM) | N/A | ||
| GM | 74.51% |
OM growth 3Y18.26%
OM growth 5Y23.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.08%
GM growth 5Y-0.03%
2. Health
2.1 Basic Checks
GRND has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for GRND has been increased compared to 1 year ago.
The debt/assets ratio for GRND has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.51 indicates that GRND is not in any danger for bankruptcy at the moment.
The Altman-Z score of GRND (5.51) is better than 85.71% of its industry peers.
The Debt to FCF ratio of GRND is 2.01, which is a good value as it means it would take GRND, 2.01 years of fcf income to pay off all of its debts.
GRND's Debt to FCF ratio of 2.01 is fine compared to the rest of the industry. GRND outperforms 75.71% of its industry peers.
GRND has a Debt/Equity ratio of 3.73. This is a high value indicating a heavy dependency on external financing.
GRND's Debt to Equity ratio of 3.73 is on the low side compared to the rest of the industry. GRND is outperformed by 84.29% of its industry peers.
Even though the debt/equity ratio score it not favorable for GRND, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.73 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 5.51 |
ROIC/WACC2.53
WACC10.42%
2.3 Liquidity
A Current Ratio of 0.82 indicates that GRND may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.82, GRND is doing worse than 78.57% of the companies in the same industry.
A Quick Ratio of 0.82 indicates that GRND may have some problems paying its short term obligations.
With a Quick ratio value of 0.82, GRND is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
GRND shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.84%.
The Revenue has grown by 28.97% in the past year. This is a very strong growth!
Measured over the past years, GRND shows a very strong growth in Revenue. The Revenue has been growing by 25.96% on average per year.
EPS 1Y (TTM)-7.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)28.97%
Revenue growth 3Y33.21%
Revenue growth 5Y25.96%
Sales Q2Q%29.6%
3.2 Future
GRND is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.93% yearly.
The Revenue is expected to grow by 20.20% on average over the next years. This is a very strong growth
EPS Next Y163.27%
EPS Next 2Y66.44%
EPS Next 3Y43.61%
EPS Next 5Y28.93%
Revenue Next Year27.93%
Revenue Next 2Y24.86%
Revenue Next 3Y22.87%
Revenue Next 5Y20.2%
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 GRND. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 22.49, which indicates a rather expensive current valuation of GRND.
GRND's Price/Forward Earnings is on the same level as the industry average.
GRND's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.49 |
4.2 Price Multiples
GRND's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, GRND is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.15 | ||
| EV/EBITDA | 21.97 |
4.3 Compensation for Growth
GRND's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GRND's earnings are expected to grow with 43.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.44%
EPS Next 3Y43.61%
5. Dividend
5.1 Amount
GRND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.69
+0.1 (+0.74%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners19.16%
Inst Owner Change-17.03%
Ins Owners25.62%
Ins Owner Change13.4%
Market Cap2.53B
Revenue(TTM)411.55M
Net Income(TTM)-49.36M
Analysts82
Price Target22.19 (62.09%)
Short Float %33.25%
Short Ratio3.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
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)3.62%
Min EPS beat(2)-23.48%
Max EPS beat(2)30.72%
EPS beat(4)2
Avg EPS beat(4)-219.67%
Min EPS beat(4)-891.82%
Max EPS beat(4)30.72%
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)1
Avg Revenue beat(2)-1.15%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)0.14%
Revenue beat(4)2
Avg Revenue beat(4)-1.33%
Min Revenue beat(4)-3.46%
Max Revenue beat(4)0.42%
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)-4.4%
PT rev (3m)-4.4%
EPS NQ rev (1m)3.4%
EPS NQ rev (3m)7.8%
EPS NY rev (1m)9.5%
EPS NY rev (3m)9.5%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.49 | ||
| P/S | 6.15 | ||
| P/FCF | 18.15 | ||
| P/OCF | 17.29 | ||
| P/B | 35.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.97 |
EPS(TTM)-0.37
EYN/A
EPS(NY)0.61
Fwd EY4.45%
FCF(TTM)0.75
FCFY5.51%
OCF(TTM)0.79
OCFY5.78%
SpS2.23
BVpS0.38
TBVpS-1.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.24% | ||
| ROE | -69.57% | ||
| ROCE | 33.43% | ||
| ROIC | 26.41% | ||
| ROICexc | 26.9% | ||
| ROICexgc | N/A | ||
| OM | 28.05% | ||
| PM (TTM) | N/A | ||
| GM | 74.51% | ||
| FCFM | 33.85% |
ROA(3y)-13.23%
ROA(5y)-8.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.42%
ROIC(5y)N/A
ROICexc(3y)12.79%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.46%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y64.92%
ROICexc growth 5YN/A
OM growth 3Y18.26%
OM growth 5Y23.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.08%
GM growth 5Y-0.03%
F-Score7
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.73 | ||
| Debt/FCF | 2.01 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | 57.52% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 6.42 | ||
| Cash Conversion | 114.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 5.51 |
F-Score7
WACC10.42%
ROIC/WACC2.53
Cap/Depr(3y)20.72%
Cap/Depr(5y)16.2%
Cap/Sales(3y)2.02%
Cap/Sales(5y)2.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y163.27%
EPS Next 2Y66.44%
EPS Next 3Y43.61%
EPS Next 5Y28.93%
Revenue 1Y (TTM)28.97%
Revenue growth 3Y33.21%
Revenue growth 5Y25.96%
Sales Q2Q%29.6%
Revenue Next Year27.93%
Revenue Next 2Y24.86%
Revenue Next 3Y22.87%
Revenue Next 5Y20.2%
EBIT growth 1Y28.5%
EBIT growth 3Y57.53%
EBIT growth 5Y55.78%
EBIT Next Year94.12%
EBIT Next 3Y38.32%
EBIT Next 5Y30.32%
FCF growth 1Y340.05%
FCF growth 3Y43.02%
FCF growth 5Y20.34%
OCF growth 1Y295.71%
OCF growth 3Y40.24%
OCF growth 5Y20.12%
GRINDR INC / GRND FAQ
What is the fundamental rating for GRND stock?
ChartMill assigns a fundamental rating of 5 / 10 to GRND.
Can you provide the valuation status for GRINDR INC?
ChartMill assigns a valuation rating of 4 / 10 to GRINDR INC (GRND). This can be considered as Fairly Valued.
Can you provide the profitability details for GRINDR INC?
GRINDR INC (GRND) has a profitability rating of 5 / 10.
How sustainable is the dividend of GRINDR INC (GRND) stock?
The dividend rating of GRINDR INC (GRND) is 0 / 10 and the dividend payout ratio is 0%.