0.405 USD
+0.06 (+15.95%)
0.488 USD
+0.08 (+20.49%)
Overall GSMG gets a fundamental rating of 6 out of 10. We evaluated GSMG against 70 industry peers in the Interactive Media & Services industry. Both the health and profitability get an excellent rating, making GSMG a very profitable company, without any liquidiy or solvency issues. GSMG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes GSMG very considerable for value investing!
1. Profitability
1.1 Basic Checks
GSMG had positive earnings in the past year.
GSMG had a positive operating cash flow in the past year.
In the past 5 years GSMG has always been profitable.
In multiple years GSMG reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of GSMG (13.06%) is better than 89.06% of its industry peers.
GSMG's Return On Equity of 15.59% is amongst the best of the industry. GSMG outperforms 84.38% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.20%, GSMG belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
GSMG had an Average Return On Invested Capital over the past 3 years of 17.50%. This is above the industry average of 14.04%.
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 Rank | Sector 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
1.3 Margins
GSMG's Profit Margin of 17.12% is amongst the best of the industry. GSMG outperforms 85.94% of its industry peers.
GSMG's Operating Margin of 17.01% is amongst the best of the industry. GSMG outperforms 87.50% of its industry peers.
With a decent Gross Margin value of 74.17%, GSMG is doing good in the industry, outperforming 67.19% of the companies in the same industry.
| Industry Rank | Sector 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
2. Health
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.
The debt/assets ratio for GSMG has been reduced compared to a year ago.
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.
GSMG's Altman-Z score of 3.83 is fine compared to the rest of the industry. GSMG outperforms 75.00% of its industry peers.
GSMG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.83 |
ROIC/WACC1.39
WACC8.8%
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.
Looking at the Current 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.
GSMG has a Quick Ratio of 5.59. This indicates that GSMG is financially healthy and has no problem in meeting its short term obligations.
GSMG has a Quick ratio of 5.59. This is amongst the best in the industry. GSMG outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.59 | ||
| Quick Ratio | 5.59 |
3. Growth
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
Looking at the last year, GSMG shows a small growth in Revenue. The Revenue has grown by 2.66% in the last year.
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
GSMG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.33% yearly.
The Revenue is expected to grow by 11.09% on average over the next years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 1.04 indicates a rather cheap valuation of GSMG.
Based on the Price/Earnings ratio, GSMG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.39. GSMG is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 0.52, the valuation of GSMG can be described as very cheap.
Based on the Price/Forward Earnings ratio, GSMG is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, GSMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.04 | ||
| Fwd PE | 0.52 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -0.86 |
4.3 Compensation for Growth
The 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%
5. Dividend
5.1 Amount
GSMG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.405
+0.06 (+15.95%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
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 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)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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.
Can you provide the valuation status for GLORY STAR NEW MEDIA GROUP H?
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 financial health of GLORY STAR NEW MEDIA GROUP H (GSMG) stock?
The financial health rating of GLORY STAR NEW MEDIA GROUP H (GSMG) is 9 / 10.
What is the expected EPS growth for GLORY STAR NEW MEDIA GROUP H (GSMG) stock?
The Earnings per Share (EPS) of GLORY STAR NEW MEDIA GROUP H (GSMG) is expected to grow by 58.33% in the next year.