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

NASDAQ:GSMG • KYG399731051

Current stock price

0.405 USD
+0.06 (+15.95%)
At close:
0.488 USD
+0.08 (+20.49%)
After Hours:

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

6

1. GSMG Profitability Analysis

1.1 Basic Checks

  • GSMG had positive earnings in the past year.
  • 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

  • GSMG has a Return On Assets of 13.06%. This is amongst the best in the industry. GSMG outperforms 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.
  • The Return On Invested Capital of GSMG (12.20%) is better than 84.38% of its industry peers.
  • GSMG had an Average Return On Invested Capital over the past 3 years of 17.50%. This is significantly above the industry average of 10.81%.
  • The 3 year average ROIC (17.50%) for GSMG is well above the current ROIC(12.20%). The reason for the recent decline needs to be investigated.
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

  • Looking at the Profit Margin, with a value of 17.12%, GSMG belongs to the top of the industry, outperforming 85.94% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 17.01%, GSMG belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 74.17%, GSMG is in the better half of the industry, outperforming 67.19% of the companies in the same industry.
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

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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.
  • The number of shares outstanding for GSMG remains at a similar level compared to 1 year ago.
  • GSMG has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 3.83 indicates that GSMG is not in any danger for 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.
  • There is no outstanding debt for GSMG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • A Current Ratio of 5.59 indicates that GSMG has no problem at all paying its short term obligations.
  • The Current ratio of GSMG (5.59) is better than 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.
  • The Quick ratio of GSMG (5.59) is better than 87.50% of its industry peers.
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

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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
  • The Revenue has been growing slightly by 2.66% in the past 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

  • The Earnings Per Share is expected to grow by 37.33% on average over the next years. This is a very strong growth
  • 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

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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.
  • GSMG's Price/Earnings ratio is rather cheap when compared to the industry. GSMG is cheaper than 100.00% of the companies in the same industry.
  • GSMG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • Based on the Price/Forward Earnings ratio of 0.52, the valuation of GSMG can be described as very cheap.
  • GSMG's Price/Forward Earnings ratio is rather cheap when compared to the industry. GSMG is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GSMG to the average of the S&P500 Index (21.36), we can say 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

  • 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%

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

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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
Industry StrengthN/A
Industry GrowthN/A
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 Number0 (-100%)
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 Fundamental Analysis 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.


Can you provide the profitability details for GLORY STAR NEW MEDIA GROUP H?

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


What are the PE and PB ratios of GLORY STAR NEW MEDIA GROUP H (GSMG) stock?

The Price/Earnings (PE) ratio for GLORY STAR NEW MEDIA GROUP H (GSMG) is 1.04 and the Price/Book (PB) ratio is 0.24.


Can you provide the financial health for GSMG stock?

The financial health rating of GLORY STAR NEW MEDIA GROUP H (GSMG) is 9 / 10.