GAIA INC (GAIA)
US36269P1049 - Common Stock
GAIA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 76 industry peers in the Entertainment industry. GAIA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, GAIA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
GAIA had negative earnings in the past year.
GAIA had a positive operating cash flow in the past year.
In multiple years GAIA reported negative net income over the last 5 years.
Of the past 5 years GAIA 4 years had a positive operating cash flow.
1.2 Ratios
GAIA's Return On Assets of -4.45% is in line compared to the rest of the industry. GAIA outperforms 51.32% of its industry peers.
GAIA has a Return On Equity of -6.79%. This is in the better half of the industry: GAIA outperforms 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.45% | ||
| ROE | -6.79% | ||
| ROIC | N/A |
ROA(3y)-1.31%
ROA(5y)-4.12%
ROE(3y)-2.06%
ROE(5y)-6.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GAIA has a Gross Margin of 85.53%. This is amongst the best in the industry. GAIA outperforms 97.37% of its industry peers.
In the last couple of years the Gross Margin of GAIA has remained more or less at the same level.
GAIA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 85.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.61%
GM growth 5Y-0.37%
2. Health
2.1 Basic Checks
GAIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GAIA has been increased compared to 1 year ago.
GAIA has more shares outstanding than it did 5 years ago.
GAIA has a better debt/assets ratio than last year.
2.2 Solvency
GAIA has an Altman-Z score of 0.61. This is a bad value and indicates that GAIA is not financially healthy and even has some risk of bankruptcy.
GAIA's Altman-Z score of 0.61 is in line compared to the rest of the industry. GAIA outperforms 51.32% of its industry peers.
The Debt to FCF ratio of GAIA is 9.99, which is on the high side as it means it would take GAIA, 9.99 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 9.99, GAIA is doing good in the industry, outperforming 67.11% of the companies in the same industry.
GAIA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GAIA (0.07) is better than 67.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 9.99 | ||
| Altman-Z | 0.61 |
ROIC/WACCN/A
WACC8.62%
2.3 Liquidity
GAIA has a Current Ratio of 0.51. This is a bad value and indicates that GAIA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of GAIA (0.51) is worse than 78.95% of its industry peers.
A Quick Ratio of 0.51 indicates that GAIA may have some problems paying its short term obligations.
GAIA's Quick ratio of 0.51 is on the low side compared to the rest of the industry. GAIA is outperformed by 77.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
GAIA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.00%.
GAIA shows a decrease in Revenue. In the last year, the revenue decreased by -1.97%.
The Revenue has been growing by 13.87% on average over the past years. This is quite good.
EPS 1Y (TTM)-60%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-100%
Revenue 1Y (TTM)-1.97%
Revenue growth 3Y6.38%
Revenue growth 5Y13.87%
Revenue growth Q2Q5.79%
3.2 Future
Based on estimates for the next years, GAIA will show a very strong growth in Earnings Per Share. The EPS will grow by 42.92% on average per year.
Based on estimates for the next years, GAIA will show a quite strong growth in Revenue. The Revenue will grow by 15.20% on average per year.
EPS Next Y40.5%
EPS Next 2Y42.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.6%
Revenue Next 2Y15.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GAIA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GAIA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
GAIA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GAIA is cheaper than 78.95% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GAIA is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 146.16 | ||
| EV/EBITDA | 6.82 |
4.3 Compensation for Growth
A more expensive valuation may be justified as GAIA's earnings are expected to grow with 42.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GAIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GAIA INC
NASDAQ:GAIA (5/2/2024, 9:41:17 AM)
3.75
+0.01 (+0.27%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap87.11M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.45% | ||
| ROE | -6.79% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 85.53% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-60%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y40.5%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.97%
Revenue growth 3Y6.38%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y