GENTOO MEDIA INC (G2MNO.OL) Stock Fundamental Analysis
OSL:G2MNO - Euronext Oslo - US36467X2062 - Common Stock - Currency: NOK
G2MNO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 55 industry peers in the Hotels, Restaurants & Leisure industry. G2MNO has a medium profitability rating, but doesn't score so well on its financial health evaluation. G2MNO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
G2MNO had positive earnings in the past year.
In the past year G2MNO had a positive cash flow from operations.
In multiple years G2MNO reported negative net income over the last 5 years.
In the past 5 years G2MNO always reported a positive cash flow from operatings.
1.2 Ratios
G2MNO has a worse Return On Assets (-39.43%) than 83.64% of its industry peers.
The Return On Invested Capital of G2MNO (24.40%) is better than 96.36% of its industry peers.
G2MNO had an Average Return On Invested Capital over the past 3 years of 16.46%. This is significantly above the industry average of 11.33%.
The last Return On Invested Capital (24.40%) for G2MNO is above the 3 year average (16.46%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.43% | ||
| ROE | N/A | ||
| ROIC | 24.4% |
ROA(3y)-8.94%
ROA(5y)-9.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.46%
ROIC(5y)N/A
1.3 Margins
G2MNO's Operating Margin of 27.00% is amongst the best of the industry. G2MNO outperforms 90.91% of its industry peers.
G2MNO's Operating Margin has improved in the last couple of years.
G2MNO does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y62.17%
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so G2MNO is creating value.
G2MNO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for G2MNO has been increased compared to 5 years ago.
The debt/assets ratio for G2MNO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.21, we must say that G2MNO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.21, G2MNO is not doing good in the industry: 74.55% of the companies in the same industry are doing better.
G2MNO has a debt to FCF ratio of 37.63. This is a negative value and a sign of low solvency as G2MNO would need 37.63 years to pay back of all of its debts.
G2MNO's Debt to FCF ratio of 37.63 is on the low side compared to the rest of the industry. G2MNO is outperformed by 69.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 37.63 | ||
| Altman-Z | -0.21 |
ROIC/WACC2.73
WACC8.95%
2.3 Liquidity
G2MNO has a Current Ratio of 0.39. This is a bad value and indicates that G2MNO is not financially healthy enough and could expect problems in meeting its short term obligations.
G2MNO has a worse Current ratio (0.39) than 78.18% of its industry peers.
A Quick Ratio of 0.39 indicates that G2MNO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.39, G2MNO is doing worse than 74.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
The earnings per share for G2MNO have decreased strongly by -58.33% in the last year.
G2MNO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.89%.
Measured over the past years, G2MNO shows a very strong growth in Revenue. The Revenue has been growing by 22.75% on average per year.
EPS 1Y (TTM)-58.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)-35.89%
Revenue growth 3Y14.14%
Revenue growth 5Y22.75%
Sales Q2Q%-11.33%
3.2 Future
Based on estimates for the next years, G2MNO will show a very strong growth in Earnings Per Share. The EPS will grow by 63.23% on average per year.
The Revenue is expected to grow by 9.20% on average over the next years. This is quite good.
EPS Next Y206.14%
EPS Next 2Y93.6%
EPS Next 3Y63.23%
EPS Next 5YN/A
Revenue Next Year12.27%
Revenue Next 2Y10.96%
Revenue Next 3Y9.2%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
G2MNO is valuated rather expensively with a Price/Earnings ratio of 22.98.
69.09% of the companies in the same industry are more expensive than G2MNO, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.28, G2MNO is valued at the same level.
With a Price/Forward Earnings ratio of 3.38, the valuation of G2MNO can be described as very cheap.
100.00% of the companies in the same industry are more expensive than G2MNO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of G2MNO to the average of the S&P500 Index (21.76), we can say G2MNO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.98 | ||
| Fwd PE | 3.38 |
4.2 Price Multiples
94.55% of the companies in the same industry are more expensive than G2MNO, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of G2MNO indicates a slightly more expensive valuation: G2MNO is more expensive than 67.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.34 | ||
| EV/EBITDA | 3.76 |
4.3 Compensation for Growth
G2MNO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as G2MNO's earnings are expected to grow with 63.23% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y93.6%
EPS Next 3Y63.23%
5. Dividend
5.1 Amount
No dividends for G2MNO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:G2MNO (7/3/2025, 12:38:20 PM)
13.56
-0.42 (-3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners6.96%
Inst Owner ChangeN/A
Ins Owners4.71%
Ins Owner ChangeN/A
Market Cap1.83B
Analysts86
Price Target36.31 (167.77%)
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)1
Avg EPS beat(2)-59.55%
Min EPS beat(2)-132.36%
Max EPS beat(2)13.27%
EPS beat(4)2
Avg EPS beat(4)-31.23%
Min EPS beat(4)-197.09%
Max EPS beat(4)191.26%
EPS beat(8)4
Avg EPS beat(8)-19.98%
EPS beat(12)5
Avg EPS beat(12)-26.43%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-14.16%
Min Revenue beat(2)-24.15%
Max Revenue beat(2)-4.16%
Revenue beat(4)0
Avg Revenue beat(4)-13.53%
Min Revenue beat(4)-24.15%
Max Revenue beat(4)-4.16%
Revenue beat(8)3
Avg Revenue beat(8)9.7%
Revenue beat(12)7
Avg Revenue beat(12)10.87%
Revenue beat(16)10
Avg Revenue beat(16)11.31%
PT rev (1m)-11.55%
PT rev (3m)-11.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.15%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.98 | ||
| Fwd PE | 3.38 | ||
| P/S | 1.29 | ||
| P/FCF | 49.34 | ||
| P/OCF | 6.95 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.76 |
EPS(TTM)0.59
EY4.35%
EPS(NY)4.01
Fwd EY29.55%
FCF(TTM)0.27
FCFY2.03%
OCF(TTM)1.95
OCFY14.38%
SpS10.55
BVpS-1.2
TBVpS-10.36
PEG (NY)0.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.43% | ||
| ROE | N/A | ||
| ROCE | 39.07% | ||
| ROIC | 24.4% | ||
| ROICexc | 25.52% | ||
| ROICexgc | N/A | ||
| OM | 27% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 2.61% |
ROA(3y)-8.94%
ROA(5y)-9.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.46%
ROIC(5y)N/A
ROICexc(3y)16.88%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)21.87%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y61.47%
ROICexc growth 5YN/A
OM growth 3Y62.17%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 37.63 | ||
| Debt/EBITDA | 1.76 | ||
| Cap/Depr | 56.54% | ||
| Cap/Sales | 15.89% | ||
| Interest Coverage | 2.92 | ||
| Cash Conversion | 33.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | -0.21 |
F-Score3
WACC8.95%
ROIC/WACC2.73
Cap/Depr(3y)73.33%
Cap/Depr(5y)65.1%
Cap/Sales(3y)19.54%
Cap/Sales(5y)16.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next Y206.14%
EPS Next 2Y93.6%
EPS Next 3Y63.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-35.89%
Revenue growth 3Y14.14%
Revenue growth 5Y22.75%
Sales Q2Q%-11.33%
Revenue Next Year12.27%
Revenue Next 2Y10.96%
Revenue Next 3Y9.2%
Revenue Next 5YN/A
EBIT growth 1Y-35.81%
EBIT growth 3Y85.09%
EBIT growth 5YN/A
EBIT Next Year27.56%
EBIT Next 3Y17.45%
EBIT Next 5YN/A
FCF growth 1Y-86.48%
FCF growth 3Y-41.98%
FCF growth 5YN/A
OCF growth 1Y-46.4%
OCF growth 3Y22.73%
OCF growth 5Y22.26%