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GTY Technology Holdings Inc (GTYH) Stock Fundamental Analysis

NASDAQ:GTYH - Nasdaq - US3624091043 - Common Stock

6.3  +0.01 (+0.16%)

After market: 6.29 -0.01 (-0.16%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GTYH. GTYH was compared to 283 industry peers in the Software industry. GTYH has a bad profitability rating. Also its financial health evaluation is rather negative. GTYH is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year GTYH has reported negative net income.
GTYH Yearly Net Income VS EBIT VS OCF VS FCFGTYH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 -20M -40M -60M -80M

1.2 Ratios

Industry RankSector Rank
ROA -10.29%
ROE N/A
ROIC -6.48%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GTYH Yearly ROA, ROE, ROICGTYH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -10 -20

1.3 Margins

Industry RankSector Rank
OM -46.24%
PM (TTM) -64.12%
GM N/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
GTYH Yearly Profit, Operating, Gross MarginsGTYH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -100 -200

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2. Health

2.1 Basic Checks

GTYH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
GTYH has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, GTYH has an improved debt to assets ratio.
GTYH Yearly Shares OutstandingGTYH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M
GTYH Yearly Total Debt VS Total AssetsGTYH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of 0.91, we must say that GTYH is in the distress zone and has some risk of bankruptcy.
GTYH has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 0.91
ROIC/WACC-0.59
WACC10.94%
GTYH Yearly LT Debt VS Equity VS FCFGTYH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 100M 200M 300M 400M 500M

2.3 Liquidity

GTYH has a Current Ratio of 0.81. This is a bad value and indicates that GTYH is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.81 indicates that GTYH may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
GTYH Yearly Current Assets VS Current LiabilitesGTYH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 9.09% over the past year.
Looking at the last year, GTYH shows a very strong growth in Revenue. The Revenue has grown by 25.92%.
EPS 1Y (TTM)9.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)25.92%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.91%

3.2 Future

The Earnings Per Share is expected to grow by 4.87% on average over the next years.
Based on estimates for the next years, GTYH will show a very strong growth in Revenue. The Revenue will grow by 21.96% on average per year.
EPS Next Y54.83%
EPS Next 2Y23.7%
EPS Next 3Y11.77%
EPS Next 5Y4.87%
Revenue Next Year20.48%
Revenue Next 2Y22.55%
Revenue Next 3Y21.75%
Revenue Next 5Y21.96%

3.3 Evolution

GTYH Yearly Revenue VS EstimatesGTYH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
GTYH Yearly EPS VS EstimatesGTYH Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6

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4. Valuation

4.1 Price/Earnings Ratio

GTYH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GTYH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GTYH Price Earnings VS Forward Price EarningsGTYH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -28.77
GTYH Per share dataGTYH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.7%
EPS Next 3Y11.77%

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5. Dividend

5.1 Amount

GTYH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GTY Technology Holdings Inc

NASDAQ:GTYH (7/6/2022, 8:00:02 PM)

After market: 6.29 -0.01 (-0.16%)

6.3

+0.01 (+0.16%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-09 2022-05-09/bmo
Earnings (Next)08-03 2022-08-03
Inst Owners4.89%
Inst Owner Change0%
Ins Owners0.23%
Ins Owner Change0%
Market Cap376.70M
Analysts47.5
Price Target6.43 (2.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.97
P/FCF N/A
P/OCF N/A
P/B 1.42
P/tB N/A
EV/EBITDA -28.77
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.06
BVpS4.44
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.29%
ROE N/A
ROCE N/A
ROIC -6.48%
ROICexc N/A
ROICexgc -587.86%
OM -46.24%
PM (TTM) -64.12%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
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 Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z 0.91
F-Score4
WACC10.94%
ROIC/WACC-0.59
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y54.83%
EPS Next 2Y23.7%
EPS Next 3Y11.77%
EPS Next 5Y4.87%
Revenue 1Y (TTM)25.92%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.91%
Revenue Next Year20.48%
Revenue Next 2Y22.55%
Revenue Next 3Y21.75%
Revenue Next 5Y21.96%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A