GAUMONT SA (GAM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GAM - FR0000034894 - Common Stock
102 EUR
+3 (+3.03%)
Overall GAM gets a fundamental rating of 2 out of 10. We evaluated GAM against 46 industry peers in the Entertainment industry. The financial health of GAM is average, but there are quite some concerns on its profitability. GAM has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year GAM has reported negative net income.
- GAM had a positive operating cash flow in the past year.
- GAM had negative earnings in 4 of the past 5 years.
- Each year in the past 5 years GAM had a positive operating cash flow.
1.2 Ratios
- GAM's Return On Assets of -3.32% is in line compared to the rest of the industry. GAM outperforms 45.65% of its industry peers.
- GAM has a Return On Equity (-7.09%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.32% | ||
| ROE | -7.09% | ||
| ROIC | N/A |
ROA(3y)-1.86%
ROA(5y)-1.74%
ROE(3y)-4.1%
ROE(5y)-3.94%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GAM's Gross Margin of 91.02% is amongst the best of the industry. GAM outperforms 84.78% of its industry peers.
- In the last couple of years the Gross Margin of GAM has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for GAM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 91.02% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.04%
GM growth 5Y-0.33%
2. Health
2.1 Basic Checks
- GAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for GAM remains at a similar level compared to 1 year ago.
- The number of shares outstanding for GAM remains at a similar level compared to 5 years ago.
- GAM has a worse debt/assets ratio than last year.
2.2 Solvency
- GAM has an Altman-Z score of 1.60. This is a bad value and indicates that GAM is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.60, GAM is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
- GAM has a debt to FCF ratio of 3.31. This is a good value and a sign of high solvency as GAM would need 3.31 years to pay back of all of its debts.
- GAM's Debt to FCF ratio of 3.31 is fine compared to the rest of the industry. GAM outperforms 60.87% of its industry peers.
- GAM has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.10, GAM belongs to the top of the industry, outperforming 84.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 1.6 |
ROIC/WACCN/A
WACC8.04%
2.3 Liquidity
- A Current Ratio of 0.93 indicates that GAM may have some problems paying its short term obligations.
- The Current ratio of GAM (0.93) is comparable to the rest of the industry.
- A Quick Ratio of 0.93 indicates that GAM may have some problems paying its short term obligations.
- GAM has a Quick ratio (0.93) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
- The earnings per share for GAM have decreased strongly by -53.92% in the last year.
- GAM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.54%.
- GAM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.68% yearly.
EPS 1Y (TTM)-53.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19436.14%
Revenue 1Y (TTM)-31.54%
Revenue growth 3Y-17.38%
Revenue growth 5Y-6.68%
Sales Q2Q%-31.83%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GAM. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GAM is valued a bit cheaper than the industry average as 71.74% of the companies are valued more expensively.
- GAM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.85 | ||
| EV/EBITDA | 6.81 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for GAM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GAUMONT SA / GAM.PA FAQ
Can you provide the ChartMill fundamental rating for GAUMONT SA?
ChartMill assigns a fundamental rating of 2 / 10 to GAM.PA.
Can you provide the valuation status for GAUMONT SA?
ChartMill assigns a valuation rating of 1 / 10 to GAUMONT SA (GAM.PA). This can be considered as Overvalued.
Can you provide the profitability details for GAUMONT SA?
GAUMONT SA (GAM.PA) has a profitability rating of 3 / 10.
Can you provide the dividend sustainability for GAM stock?
The dividend rating of GAUMONT SA (GAM.PA) is 0 / 10 and the dividend payout ratio is 0%.