GLORY STAR NEW MEDIA GROUP H (GSMG) Fundamental Analysis & Valuation

NASDAQ:GSMG • KYG399731051

0.405 USD
+0.06 (+15.95%)
At close: Nov 8, 2023
0.488 USD
+0.08 (+20.49%)
After Hours: 11/8/2023, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This GSMG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, GSMG scores 6 out of 10 in our fundamental rating. GSMG was compared to 69 industry peers in the Interactive Media & Services industry. GSMG has an excellent financial health rating, but there are some minor concerns on its profitability. GSMG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make GSMG suitable for value investing!


Dividend Valuation Growth Profitability Health

6

1. GSMG Profitability Analysis

1.1 Basic Checks

  • In the past year GSMG was profitable.
  • In the past year GSMG had a positive cash flow from operations.
GSMG Yearly Net Income VS EBIT VS OCF VS FCFGSMG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 0 10M 20M 30M 40M

1.2 Ratios

  • The Return On Assets of GSMG (13.06%) is better than 89.06% of its industry peers.
  • GSMG has a Return On Equity of 15.59%. This is amongst the best in the industry. GSMG outperforms 84.38% of its industry peers.
  • GSMG has a Return On Invested Capital of 12.20%. This is amongst the best in the industry. GSMG outperforms 84.38% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GSMG is significantly above the industry average of 10.99%.
  • The last Return On Invested Capital (12.20%) for GSMG is well below the 3 year average (17.50%), which needs to be investigated, but indicates that GSMG had better years and this may not be a problem.
Industry RankSector Rank
ROA 13.06%
ROE 15.59%
ROIC 12.2%
ROA(3y)17.19%
ROA(5y)10.7%
ROE(3y)21.92%
ROE(5y)13.54%
ROIC(3y)17.5%
ROIC(5y)N/A
GSMG Yearly ROA, ROE, ROICGSMG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 5 10 15 20 25

1.3 Margins

  • With an excellent Profit Margin value of 17.12%, GSMG belongs to the best of the industry, outperforming 85.94% of the companies in the same industry.
  • GSMG has a better Operating Margin (17.01%) than 87.50% of its industry peers.
  • GSMG has a better Gross Margin (74.17%) than 67.19% of its industry peers.
Industry RankSector Rank
OM 17.01%
PM (TTM) 17.12%
GM 74.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GSMG Yearly Profit, Operating, Gross MarginsGSMG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. GSMG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GSMG is creating value.
  • GSMG has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, GSMG has an improved debt to assets ratio.
GSMG Yearly Shares OutstandingGSMG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 20M 40M 60M
GSMG Yearly Total Debt VS Total AssetsGSMG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

2.2 Solvency

  • GSMG has an Altman-Z score of 3.83. This indicates that GSMG is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.83, GSMG is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • GSMG 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 3.83
ROIC/WACC1.39
WACC8.8%
GSMG Yearly LT Debt VS Equity VS FCFGSMG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • GSMG has a Current Ratio of 5.59. This indicates that GSMG is financially healthy and has no problem in meeting its short term obligations.
  • GSMG has a Current ratio of 5.59. This is amongst the best in the industry. GSMG outperforms 87.50% of its industry peers.
  • A Quick Ratio of 5.59 indicates that GSMG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 5.59, GSMG belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.59
Quick Ratio 5.59
GSMG Yearly Current Assets VS Current LiabilitesGSMG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GSMG Growth Analysis

3.1 Past

  • The earnings per share for GSMG have decreased strongly by -26.86% in the last year.
  • The Earnings Per Share has been growing by 58.04% on average over the past years. This is a very strong growth
  • GSMG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.66%.
EPS 1Y (TTM)-26.86%
EPS 3Y58.04%
EPS 5YN/A
EPS Q2Q%-26.86%
Revenue 1Y (TTM)2.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.66%

3.2 Future

  • The Earnings Per Share is expected to grow by 37.33% on average over the next years. This is a very strong growth
  • GSMG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.09% yearly.
EPS Next Y58.33%
EPS Next 2Y41.6%
EPS Next 3Y37.33%
EPS Next 5YN/A
Revenue Next Year17.5%
Revenue Next 2Y13.68%
Revenue Next 3Y11.09%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GSMG Yearly Revenue VS EstimatesGSMG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
GSMG Yearly EPS VS EstimatesGSMG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

7

4. GSMG Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 1.04, the valuation of GSMG can be described as very cheap.
  • Based on the Price/Earnings ratio, GSMG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • GSMG is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 0.52, the valuation of GSMG can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GSMG indicates a rather cheap valuation: GSMG is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, GSMG is valued rather cheaply.
Industry RankSector Rank
PE 1.04
Fwd PE 0.52
GSMG Price Earnings VS Forward Price EarningsGSMG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.86
GSMG Per share dataGSMG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • GSMG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GSMG has a very decent profitability rating, which may justify a higher PE ratio.
  • GSMG's earnings are expected to grow with 37.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y41.6%
EPS Next 3Y37.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GSMG Dividend Analysis

5.1 Amount

  • No dividends for GSMG!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

GSMG Fundamentals: All Metrics, Ratios and Statistics

GLORY STAR NEW MEDIA GROUP H

NASDAQ:GSMG (11/8/2023, 8:00:02 PM)

After market: 0.488 +0.08 (+20.49%)

0.405

+0.06 (+15.95%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)08-10
Earnings (Next)03-22
Inst Owners0.24%
Inst Owner Change-97.59%
Ins Owners25.89%
Ins Owner Change0%
Market Cap40.65M
Revenue(TTM)157.08M
Net Income(TTM)26.89M
Analysts82.86
Price Target7.65 (1788.89%)
Short Float %N/A
Short RatioN/A
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)0%
PT rev (3m)0%
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)0%
Valuation
Industry RankSector Rank
PE 1.04
Fwd PE 0.52
P/S 0.26
P/FCF N/A
P/OCF 5.25
P/B 0.24
P/tB 0.27
EV/EBITDA -0.86
EPS(TTM)0.39
EY96.3%
EPS(NY)0.78
Fwd EY191.41%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.08
OCFY19.04%
SpS1.56
BVpS1.72
TBVpS1.52
PEG (NY)0.02
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 13.06%
ROE 15.59%
ROCE 15.44%
ROIC 12.2%
ROICexc 20.58%
ROICexgc 25.66%
OM 17.01%
PM (TTM) 17.12%
GM 74.17%
FCFM N/A
ROA(3y)17.19%
ROA(5y)10.7%
ROE(3y)21.92%
ROE(5y)13.54%
ROIC(3y)17.5%
ROIC(5y)N/A
ROICexc(3y)27.46%
ROICexc(5y)N/A
ROICexgc(3y)33.98%
ROICexgc(5y)N/A
ROCE(3y)22.15%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 277.01%
Cap/Sales 5.09%
Interest Coverage 108.2
Cash Conversion 26.14%
Profit Quality N/A
Current Ratio 5.59
Quick Ratio 5.59
Altman-Z 3.83
F-Score4
WACC8.8%
ROIC/WACC1.39
Cap/Depr(3y)168.68%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.05%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.86%
EPS 3Y58.04%
EPS 5YN/A
EPS Q2Q%-26.86%
EPS Next Y58.33%
EPS Next 2Y41.6%
EPS Next 3Y37.33%
EPS Next 5YN/A
Revenue 1Y (TTM)2.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.66%
Revenue Next Year17.5%
Revenue Next 2Y13.68%
Revenue Next 3Y11.09%
Revenue Next 5YN/A
EBIT growth 1Y-26.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.83%
EBIT Next 3Y33.63%
EBIT Next 5YN/A
FCF growth 1Y-100.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.34%
OCF growth 3YN/A
OCF growth 5YN/A

GLORY STAR NEW MEDIA GROUP H / GSMG FAQ

What is the fundamental rating for GSMG stock?

ChartMill assigns a fundamental rating of 6 / 10 to GSMG.


What is the valuation status for GSMG stock?

ChartMill assigns a valuation rating of 7 / 10 to GLORY STAR NEW MEDIA GROUP H (GSMG). This can be considered as Undervalued.


How profitable is GLORY STAR NEW MEDIA GROUP H (GSMG) stock?

GLORY STAR NEW MEDIA GROUP H (GSMG) has a profitability rating of 7 / 10.


What is the earnings growth outlook for GLORY STAR NEW MEDIA GROUP H?

The Earnings per Share (EPS) of GLORY STAR NEW MEDIA GROUP H (GSMG) is expected to grow by 58.33% in the next year.