GAIA INC (GAIA) Stock Fundamental Analysis
USA - NASDAQ:GAIA - US36269P1049 - Common Stock
6.12 USD
+0.08 (+1.32%)
6.12 USD
0 (0%)
GAIA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. The financial health of GAIA is average, but there are quite some concerns on its profitability. GAIA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GAIA has reported negative net income.
In the past year GAIA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GAIA reported negative net income in multiple years.
Each year in the past 5 years GAIA had a positive operating cash flow.
1.2 Ratios
GAIA has a Return On Assets (-3.27%) which is in line with its industry peers.
The Return On Equity of GAIA (-5.61%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.27% | ||
| ROE | -5.61% | ||
| ROIC | N/A |
ROA(3y)-3.47%
ROA(5y)-1.44%
ROE(3y)-5.59%
ROE(5y)-2.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GAIA's Gross Margin of 87.18% is amongst the best of the industry. GAIA outperforms 93.75% 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 | 87.18% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.22%
GM growth 5Y-0.17%
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.
Compared to 1 year ago, GAIA has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.96, we must say that GAIA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.96, GAIA perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
GAIA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 3.29 | ||
| Altman-Z | 0.96 |
ROIC/WACCN/A
WACC8.75%
2.3 Liquidity
GAIA has a Current Ratio of 0.54. This is a bad value and indicates that GAIA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.54, GAIA is not doing good in the industry: 76.25% of the companies in the same industry are doing better.
GAIA has a Quick Ratio of 0.54. This is a bad value and indicates that GAIA is not financially healthy enough and could expect problems in meeting its short term obligations.
GAIA has a worse Quick ratio (0.54) than 73.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.00% over the past year.
Looking at the last year, GAIA shows a quite strong growth in Revenue. The Revenue has grown by 12.22% in the last year.
GAIA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.85% yearly.
EPS 1Y (TTM)24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
Revenue 1Y (TTM)12.22%
Revenue growth 3Y4.32%
Revenue growth 5Y10.85%
Sales Q2Q%11.55%
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 37.55% 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 15.14% on average per year.
EPS Next Y16.55%
EPS Next 2Y56.47%
EPS Next 3Y37.56%
EPS Next 5YN/A
Revenue Next Year11.72%
Revenue Next 2Y13.71%
Revenue Next 3Y15.14%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better 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.
GAIA is valuated quite expensively with a Price/Forward Earnings ratio of 62.07.
The rest of the industry has a similar Price/Forward Earnings ratio as GAIA.
The average S&P500 Price/Forward Earnings ratio is at 22.86. GAIA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 62.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GAIA is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
GAIA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.42 | ||
| EV/EBITDA | 11.5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as GAIA's earnings are expected to grow with 37.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.47%
EPS Next 3Y37.56%
5. Dividend
5.1 Amount
No dividends for GAIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.12
+0.08 (+1.32%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners48.47%
Inst Owner Change10.72%
Ins Owners10.57%
Ins Owner Change0.27%
Market Cap153.67M
Analysts82.22
Price Target8.16 (33.33%)
Short Float %1.96%
Short Ratio9.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.97%
Min EPS beat(2)7.73%
Max EPS beat(2)14.22%
EPS beat(4)4
Avg EPS beat(4)12.44%
Min EPS beat(4)7.73%
Max EPS beat(4)18.3%
EPS beat(8)5
Avg EPS beat(8)-63.88%
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)0
Avg Revenue beat(2)-2.17%
Min Revenue beat(2)-3.32%
Max Revenue beat(2)-1.03%
Revenue beat(4)0
Avg Revenue beat(4)-2.49%
Min Revenue beat(4)-4.29%
Max Revenue beat(4)-1.03%
Revenue beat(8)0
Avg Revenue beat(8)-2.68%
Revenue beat(12)0
Avg Revenue beat(12)-2.7%
Revenue beat(16)0
Avg Revenue beat(16)-2.88%
PT rev (1m)-1.54%
PT rev (3m)-1.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 62.07 | ||
| P/S | 1.62 | ||
| P/FCF | 88.42 | ||
| P/OCF | 23.11 | ||
| P/B | 1.79 | ||
| P/tB | 3.98 | ||
| EV/EBITDA | 11.5 |
EPS(TTM)-0.19
EYN/A
EPS(NY)0.1
Fwd EY1.61%
FCF(TTM)0.07
FCFY1.13%
OCF(TTM)0.26
OCFY4.33%
SpS3.79
BVpS3.41
TBVpS1.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.27% | ||
| ROE | -5.61% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 87.18% | ||
| FCFM | 1.83% |
ROA(3y)-3.47%
ROA(5y)-1.44%
ROE(3y)-5.59%
ROE(5y)-2.4%
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-0.22%
GM growth 5Y-0.17%
F-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 3.29 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 25.97% | ||
| Cap/Sales | 5.17% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 52.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 0.96 |
F-Score7
WACC8.75%
ROIC/WACCN/A
Cap/Depr(3y)75.35%
Cap/Depr(5y)93.72%
Cap/Sales(3y)15.14%
Cap/Sales(5y)17.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
EPS Next Y16.55%
EPS Next 2Y56.47%
EPS Next 3Y37.56%
EPS Next 5YN/A
Revenue 1Y (TTM)12.22%
Revenue growth 3Y4.32%
Revenue growth 5Y10.85%
Sales Q2Q%11.55%
Revenue Next Year11.72%
Revenue Next 2Y13.71%
Revenue Next 3Y15.14%
Revenue Next 5YN/A
EBIT growth 1Y-29.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year442.11%
EBIT Next 3Y106.74%
EBIT Next 5YN/A
FCF growth 1Y141.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.67%
OCF growth 3Y-30.78%
OCF growth 5YN/A