GENTOO MEDIA INC (G2MNO.OL) Stock Fundamental Analysis
OSL:G2MNO - Euronext Oslo - US36467X2062 - Common Stock - Currency: NOK
Taking everything into account, G2MNO scores 3 out of 10 in our fundamental rating. G2MNO was compared to 60 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of G2MNO while its profitability can be described as average. G2MNO has a decent growth rate and is not valued too expensively.
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 Return On Assets of -39.56%. This is amonst the worse of the industry: G2MNO underperforms 83.33% of its industry peers.
G2MNO has a Return On Invested Capital of 24.27%. This is amongst the best in the industry. G2MNO outperforms 95.00% of its industry peers.
G2MNO had an Average Return On Invested Capital over the past 3 years of 16.53%. This is above the industry average of 11.95%.
The last Return On Invested Capital (24.27%) for G2MNO is above the 3 year average (16.53%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.56% | ||
| ROE | N/A | ||
| ROIC | 24.27% |
ROA(3y)-8.95%
ROA(5y)-9.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.53%
ROIC(5y)N/A
1.3 Margins
The Operating Margin of G2MNO (26.99%) is better than 88.33% of its industry peers.
In the last couple of years the Operating Margin of G2MNO has grown nicely.
G2MNO does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.99% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y62.77%
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
G2MNO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, G2MNO has more shares outstanding
G2MNO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, G2MNO has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.18, we must say that G2MNO is in the distress zone and has some risk of bankruptcy.
G2MNO has a worse Altman-Z score (-0.18) than 75.00% of its industry peers.
The Debt to FCF ratio of G2MNO is 47.76, which is on the high side as it means it would take G2MNO, 47.76 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 47.76, G2MNO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 47.76 | ||
| Altman-Z | -0.18 |
ROIC/WACC2.34
WACC10.39%
2.3 Liquidity
G2MNO has a Current Ratio of 0.38. 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's Current ratio of 0.38 is on the low side compared to the rest of the industry. G2MNO is outperformed by 78.33% of its industry peers.
A Quick Ratio of 0.38 indicates that G2MNO may have some problems paying its short term obligations.
G2MNO has a worse Quick ratio (0.38) than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.38 |
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%.
The Revenue has been growing by 22.75% on average over the past years. This is a very strong growth!
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
G2MNO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.23% yearly.
Based on estimates for the next years, G2MNO will show a quite strong growth in Revenue. The Revenue will grow by 9.20% on average per year.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.58, which means the current valuation is very expensive for G2MNO.
Based on the Price/Earnings ratio, G2MNO is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.25. G2MNO is around the same levels.
Based on the Price/Forward Earnings ratio of 3.76, the valuation of G2MNO can be described as very cheap.
Based on the Price/Forward Earnings ratio, G2MNO is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of G2MNO to the average of the S&P500 Index (22.15), we can say G2MNO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.58 | ||
| Fwd PE | 3.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, G2MNO is valued cheaper than 90.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, G2MNO is valued a bit more expensive than the industry average as 68.33% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.78 | ||
| EV/EBITDA | 3.86 |
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.
A more expensive valuation may be justified as G2MNO's earnings are expected to grow with 63.23% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y93.6%
EPS Next 3Y63.23%
5. Dividend
5.1 Amount
G2MNO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:G2MNO (5/30/2025, 7:00:00 PM)
14.58
+0.38 (+2.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners9.87%
Inst Owner ChangeN/A
Ins Owners13.84%
Ins Owner ChangeN/A
Market Cap1.96B
Analysts86
Price Target41.06 (181.62%)
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 YearsN/A
Div Non Decr YearsN/A
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)0%
PT rev (3m)-6.94%
EPS NQ rev (1m)-33.33%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-4.32%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.58 | ||
| Fwd PE | 3.76 | ||
| P/S | 1.43 | ||
| P/FCF | 69.78 | ||
| P/OCF | 7.84 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.86 |
EPS(TTM)0.57
EY3.91%
EPS(NY)3.88
Fwd EY26.58%
FCF(TTM)0.21
FCFY1.43%
OCF(TTM)1.86
OCFY12.76%
SpS10.2
BVpS-1.19
TBVpS-10.06
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.56% | ||
| ROE | N/A | ||
| ROCE | 38.89% | ||
| ROIC | 24.27% | ||
| ROICexc | 25.38% | ||
| ROICexgc | N/A | ||
| OM | 26.99% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 2.05% |
ROA(3y)-8.95%
ROA(5y)-9.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.53%
ROIC(5y)N/A
ROICexc(3y)16.96%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)22.03%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y62.07%
ROICexc growth 5YN/A
OM growth 3Y62.77%
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 | 47.76 | ||
| Debt/EBITDA | 1.75 | ||
| Cap/Depr | 56.94% | ||
| Cap/Sales | 16.19% | ||
| Interest Coverage | 2.82 | ||
| Cash Conversion | 32.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | -0.18 |
F-Score3
WACC10.39%
ROIC/WACC2.34
Cap/Depr(3y)73.17%
Cap/Depr(5y)65%
Cap/Sales(3y)19.56%
Cap/Sales(5y)16.58%
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-35.83%
EBIT growth 3Y85.78%
EBIT growth 5YN/A
EBIT Next Year27.56%
EBIT Next 3Y17.45%
EBIT Next 5YN/A
FCF growth 1Y-89.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-47.15%
OCF growth 3Y22.19%
OCF growth 5Y21.94%