GAIA INC (GAIA) Stock Fundamental Analysis
USA - NASDAQ:GAIA - US36269P1049 - Common Stock
4.36 USD
+0.02 (+0.46%)
4.36 USD
0 (0%)
GAIA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 79 industry peers in the Entertainment industry. GAIA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
The reported net income has been mixed in the past 5 years: GAIA reported negative net income in multiple years.
In the past 5 years GAIA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of GAIA (-3.27%) is comparable to the rest of the industry.
GAIA's Return On Equity of -5.61% is in line compared to the rest of the industry. GAIA outperforms 53.16% of its industry peers.
| 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
The Gross Margin of GAIA (87.18%) is better than 93.67% of its industry peers.
In the last couple of years the Gross Margin of GAIA has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for GAIA so they could not be analyzed.
| 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.
GAIA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.52, we must say that GAIA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.52, GAIA is not doing good in the industry: 62.03% of the companies in the same industry are doing better.
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 | 0.52 |
ROIC/WACCN/A
WACC8.72%
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.
GAIA has a Current ratio of 0.54. This is in the lower half of the industry: GAIA underperforms 78.48% of its industry peers.
A Quick Ratio of 0.54 indicates that GAIA may have some problems paying its short term obligations.
GAIA has a Quick ratio of 0.54. This is in the lower half of the industry: GAIA underperforms 75.95% 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 29.63% over the past year.
The Revenue has grown by 12.36% in the past year. This is quite good.
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)29.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)12.36%
Revenue growth 3Y4.32%
Revenue growth 5Y10.85%
Sales Q2Q%12.76%
3.2 Future
GAIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.65% yearly.
The Revenue is expected to grow by 15.14% on average over the next years. This is quite good.
EPS Next Y17.7%
EPS Next 2Y34.71%
EPS Next 3Y45.65%
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.
Also next year GAIA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GAIA indicates a rather cheap valuation: GAIA is cheaper than 82.28% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GAIA is valued a bit cheaper than the industry average as 60.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.99 | ||
| EV/EBITDA | 7.96 |
4.3 Compensation for Growth
A more expensive valuation may be justified as GAIA's earnings are expected to grow with 45.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.71%
EPS Next 3Y45.65%
5. Dividend
5.1 Amount
No dividends for GAIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.36
+0.02 (+0.46%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners58.8%
Inst Owner Change0.66%
Ins Owners14.48%
Ins Owner Change0.27%
Market Cap109.48M
Revenue(TTM)90.36M
Net Income(TTM)-4.81M
Analysts82.22
Price Target8.16 (87.16%)
Short Float %1.99%
Short Ratio8.45
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)0%
PT rev (3m)-1.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.53%
EPS NY rev (1m)1.39%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.15 | ||
| P/FCF | 62.99 | ||
| P/OCF | 16.46 | ||
| P/B | 1.28 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 7.96 |
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)0.07
FCFY1.59%
OCF(TTM)0.26
OCFY6.07%
SpS3.79
BVpS3.41
TBVpS1.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 | 0.52 |
F-Score7
WACC8.72%
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)29.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y17.7%
EPS Next 2Y34.71%
EPS Next 3Y45.65%
EPS Next 5YN/A
Revenue 1Y (TTM)12.36%
Revenue growth 3Y4.32%
Revenue growth 5Y10.85%
Sales Q2Q%12.76%
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 Year436.67%
EBIT Next 3Y105.86%
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
GAIA INC / GAIA FAQ
What is the ChartMill fundamental rating of GAIA INC (GAIA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to GAIA.
Can you provide the valuation status for GAIA INC?
ChartMill assigns a valuation rating of 3 / 10 to GAIA INC (GAIA). This can be considered as Overvalued.
What is the profitability of GAIA stock?
GAIA INC (GAIA) has a profitability rating of 3 / 10.
Can you provide the financial health for GAIA stock?
The financial health rating of GAIA INC (GAIA) is 4 / 10.