Logo image of GVC.CA

GLACIER MEDIA INC (GVC.CA) Stock Fundamental Analysis

TSX:GVC - Toronto Stock Exchange - CA3763941026 - Common Stock - Currency: CAD

0.14  0 (0%)

Fundamental Rating

1

GVC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 12 industry peers in the Media industry. GVC may be in some trouble as it scores bad on both profitability and health. GVC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year GVC has reported negative net income.
GVC had a positive operating cash flow in the past year.
GVC had negative earnings in 4 of the past 5 years.
GVC had a positive operating cash flow in 4 of the past 5 years.
GVC.CA Yearly Net Income VS EBIT VS OCF VS FCFGVC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M

1.2 Ratios

The Return On Assets of GVC (-55.29%) is worse than 83.33% of its industry peers.
With a Return On Equity value of -181.88%, GVC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -55.29%
ROE -181.88%
ROIC N/A
ROA(3y)-23.97%
ROA(5y)-13%
ROE(3y)-66.77%
ROE(5y)-37.96%
ROIC(3y)N/A
ROIC(5y)N/A
GVC.CA Yearly ROA, ROE, ROICGVC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

GVC has a Gross Margin (29.93%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of GVC has remained more or less at the same level.
GVC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.6%
GM growth 5Y-0.75%
GVC.CA Yearly Profit, Operating, Gross MarginsGVC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

More info and screens

2

2. Health

2.1 Basic Checks

GVC does not have a ROIC to compare to the WACC, probably because it is not profitable.
GVC has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GVC has more shares outstanding
GVC has a worse debt/assets ratio than last year.
GVC.CA Yearly Shares OutstandingGVC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
GVC.CA Yearly Total Debt VS Total AssetsGVC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -0.87, we must say that GVC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GVC (-0.87) is comparable to the rest of the industry.
The Debt to FCF ratio of GVC is 6.52, which is on the high side as it means it would take GVC, 6.52 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GVC (6.52) is comparable to the rest of the industry.
GVC has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GVC (0.20) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 6.52
Altman-Z -0.87
ROIC/WACCN/A
WACC6.62%
GVC.CA Yearly LT Debt VS Equity VS FCFGVC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.84 indicates that GVC may have some problems paying its short term obligations.
With a Current ratio value of 0.84, GVC perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
A Quick Ratio of 0.83 indicates that GVC may have some problems paying its short term obligations.
GVC has a Quick ratio (0.83) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.83
GVC.CA Yearly Current Assets VS Current LiabilitesGVC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

More info and screens

0

3. Growth

3.1 Past

The earnings per share for GVC have decreased strongly by -112.84% in the last year.
The Revenue for GVC has decreased by -10.94% in the past year. This is quite bad
The Revenue has been decreasing by -3.84% on average over the past years.
EPS 1Y (TTM)-112.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101%
Revenue 1Y (TTM)-10.94%
Revenue growth 3Y0.8%
Revenue growth 5Y-3.84%
Sales Q2Q%-5.74%

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.
GVC.CA Yearly Revenue VS EstimatesGVC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
GVC.CA Yearly EPS VS EstimatesGVC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.05 0.1 0.15 0.2

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GVC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GVC.CA Price Earnings VS Forward Price EarningsGVC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

GVC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GVC is cheaper than 83.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GVC is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 10.12
EV/EBITDA 3
GVC.CA Per share dataGVC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

GLACIER MEDIA INC

TSX:GVC (3/7/2025, 7:00:00 PM)

0.14

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-13 2024-11-13
Earnings (Next)03-21 2025-03-21
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.01%
Ins Owner ChangeN/A
Market Cap18.38M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF 10.12
P/OCF 3.13
P/B 0.37
P/tB 8.12
EV/EBITDA 3
EPS(TTM)-0.68
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY9.88%
OCF(TTM)0.04
OCFY31.96%
SpS1.1
BVpS0.37
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -55.29%
ROE -181.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.93%
FCFM 1.26%
ROA(3y)-23.97%
ROA(5y)-13%
ROE(3y)-66.77%
ROE(5y)-37.96%
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 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 3Y-12.6%
GM growth 5Y-0.75%
F-Score4
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 6.52
Debt/EBITDA 1.27
Cap/Depr 35.35%
Cap/Sales 2.81%
Interest Coverage N/A
Cash Conversion 75.47%
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.83
Altman-Z -0.87
F-Score4
WACC6.62%
ROIC/WACCN/A
Cap/Depr(3y)50.62%
Cap/Depr(5y)52.03%
Cap/Sales(3y)3.8%
Cap/Sales(5y)3.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-112.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.94%
Revenue growth 3Y0.8%
Revenue growth 5Y-3.84%
Sales Q2Q%-5.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y72.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.93%
OCF growth 3YN/A
OCF growth 5YN/A