GATEKEEPER SYSTEMS INC(TSX-V:GSI) stock Fundamental Analysis

Fundamental Rating

GSI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 industry peers in the Electronic Equipment, Instruments & Components industry. While GSI has a great health rating, its profitability is only average at the moment. GSI is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year GSI has reported negative net income.

GSI had a positive operating cash flow in the past year.

GSI had positive earnings in 4 of the past 5 years.

In multiple years GSI reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a decent Return On Assets value of 1.16%, GSI is doing good in the industry, outperforming 61.54% of the companies in the same industry.

GSI has a Return On Equity of 1.35%. This is in the better half of the industry: GSI outperforms 69.23% of its industry peers.

GSI has a Return On Invested Capital of 8.60%. This is in the better half of the industry: GSI outperforms 69.23% of its industry peers.

GSI had an Average Return On Invested Capital over the past 3 years of 11.67%. This is significantly below the industry average of 18.75%.

		Industry Rank	Sector Rank
ROA	1.16%
ROE	1.35%
ROIC	8.6%

ROA(3y)10.46%

ROA(5y)9.48%

ROE(3y)14.59%

ROE(5y)13.56%

ROIC(3y)11.67%

ROIC(5y)N/A

1.3 Margins

GSI has a Profit Margin of 0.72%. This is in the better half of the industry: GSI outperforms 61.54% of its industry peers.

GSI has a Operating Margin of 6.53%. This is in the better half of the industry: GSI outperforms 76.92% of its industry peers.

GSI has a Gross Margin (44.29%) which is in line with its industry peers.

In the last couple of years the Gross Margin of GSI has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	6.53%
PM (TTM)	0.72%
GM	44.29%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.49%

GM growth 5Y0.5%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GSI is still creating some value.

Compared to 1 year ago, GSI has more shares outstanding

The number of shares outstanding for GSI has been increased compared to 5 years ago.

The debt/assets ratio for GSI is higher compared to a year ago.

2.2 Solvency

GSI has an Altman-Z score of 11.56. This indicates that GSI is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of GSI (11.56) is better than 100.00% of its industry peers.

GSI has a debt to FCF ratio of 0.14. This is a very positive value and a sign of high solvency as it would only need 0.14 years to pay back of all of its debts.

With an excellent Debt to FCF ratio value of 0.14, GSI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

GSI has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.

GSI has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. GSI outperforms 84.62% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	0.14
Altman-Z	11.56

ROIC/WACC1.1

WACC7.85%

2.3 Liquidity

A Current Ratio of 8.05 indicates that GSI has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 8.05, GSI belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.

GSI has a Quick Ratio of 5.77. This indicates that GSI is financially healthy and has no problem in meeting its short term obligations.

GSI has a better Quick ratio (5.77) than 92.31% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.05
Quick Ratio	5.77

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.44%.

GSI shows a small growth in Revenue. In the last year, the Revenue has grown by 7.57%.

Measured over the past years, GSI shows a very strong growth in Revenue. The Revenue has been growing by 22.47% on average per year.

EPS 1Y (TTM)-96.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-81.94%

Revenue 1Y (TTM)7.57%

Revenue growth 3Y29.95%

Revenue growth 5Y22.47%

Sales Q2Q%-25.86%

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.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GSI indicates a rather cheap valuation: GSI is cheaper than 84.62% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, GSI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	6.56
EV/EBITDA	12.92

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

GSI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GATEKEEPER SYSTEMS INC

TSX-V:GSI (3/7/2025, 7:00:00 PM)

0.47

0 (0%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)01-23 2025-01-23

Earnings (Next)04-28 2025-04-28

Inst Owners0.14%

Inst Owner ChangeN/A

Ins Owners11.55%

Ins Owner ChangeN/A

Market Cap44.05M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.25
P/FCF	6.56
P/OCF	6.68
P/B	2.35
P/tB	2.37
EV/EBITDA	12.92

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.07

FCFY15.25%

OCF(TTM)0.07

OCFY14.97%

SpS0.38

BVpS0.2

TBVpS0.2

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.16%
ROE	1.35%
ROCE	11.89%
ROIC	8.6%
ROICexc	14.99%
ROICexgc	15.22%
OM	6.53%
PM (TTM)	0.72%
GM	44.29%
FCFM	19.04%

ROA(3y)10.46%

ROA(5y)9.48%

ROE(3y)14.59%

ROE(5y)13.56%

ROIC(3y)11.67%

ROIC(5y)N/A

ROICexc(3y)15.07%

ROICexc(5y)N/A

ROICexgc(3y)15.26%

ROICexgc(5y)N/A

ROCE(3y)16.74%

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 3Y1.49%

GM growth 5Y0.5%

F-Score6

Asset Turnover1.62

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	0.14
Debt/EBITDA	0.22
Cap/Depr	22.84%
Cap/Sales	0.35%
Interest Coverage	250
Cash Conversion	231.88%
Profit Quality	2660.74%
Current Ratio	8.05
Quick Ratio	5.77
Altman-Z	11.56

F-Score6

WACC7.85%

ROIC/WACC1.1

Cap/Depr(3y)70.81%

Cap/Depr(5y)60.02%

Cap/Sales(3y)1.01%

Cap/Sales(5y)0.94%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-96.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-81.94%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)7.57%

Revenue growth 3Y29.95%

Revenue growth 5Y22.47%

Sales Q2Q%-25.86%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-58.92%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y676.31%

FCF growth 3Y-5.1%

FCF growth 5YN/A

OCF growth 1Y703.25%

OCF growth 3Y0.65%

OCF growth 5YN/A

GATEKEEPER SYSTEMS INC (GSI.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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