0.4705 USD
+0.01 (+2.35%)
0.4698 USD
0 (-0.15%)
GAME gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. GAME has a bad profitability rating. Also its financial health evaluation is rather negative. GAME is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
GAME had negative earnings in the past year.
GAME had a negative operating cash flow in the past year.
GAME had negative earnings in each of the past 5 years.
GAME had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
GAME has a worse Return On Assets (-25.29%) than 77.14% of its industry peers.
The Return On Equity of GAME (-38.91%) is worse than 67.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.29% | ||
| ROE | -38.91% | ||
| ROIC | N/A |
ROA(3y)-48.06%
ROA(5y)-53.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GAME has a Gross Margin of 19.17%. This is amonst the worse of the industry: GAME underperforms 81.43% of its industry peers.
GAME's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for GAME so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y0%
2. Health
2.1 Basic Checks
GAME does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GAME has more shares outstanding
GAME has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GAME has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -1.07, we must say that GAME is in the distress zone and has some risk of bankruptcy.
GAME's Altman-Z score of -1.07 is on the low side compared to the rest of the industry. GAME is outperformed by 70.00% of its industry peers.
GAME 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 | N/A | ||
| Altman-Z | -1.07 |
ROIC/WACCN/A
WACC7.56%
2.3 Liquidity
GAME has a Current Ratio of 0.65. This is a bad value and indicates that GAME is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of GAME (0.65) is worse than 84.29% of its industry peers.
A Quick Ratio of 0.65 indicates that GAME may have some problems paying its short term obligations.
GAME has a Quick ratio of 0.65. This is amonst the worse of the industry: GAME underperforms 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
GAME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.31%, which is quite impressive.
The Revenue for GAME has decreased by -42.48% in the past year. This is quite bad
Measured over the past years, GAME shows a very strong growth in Revenue. The Revenue has been growing by 86.88% on average per year.
EPS 1Y (TTM)53.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.24%
Revenue 1Y (TTM)-42.48%
Revenue growth 3Y42.36%
Revenue growth 5Y86.88%
Sales Q2Q%-57.16%
3.2 Future
The Earnings Per Share is expected to grow by 40.31% on average over the next years. This is a very strong growth
Based on estimates for the next years, GAME will show a very negative growth in Revenue. The Revenue will decrease by -11.83% on average per year.
EPS Next Y92.59%
EPS Next 2Y40.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-33.24%
Revenue Next 2Y-11.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
GAME reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GAME 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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as GAME's earnings are expected to grow with 40.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.31%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GAME does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.4705
+0.01 (+2.35%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners16.28%
Inst Owner Change0%
Ins Owners11.22%
Ins Owner Change7.75%
Market Cap46.29M
Revenue(TTM)71.75M
Net Income(TTM)-30.64M
Analysts82.5
Price Target3.06 (550.37%)
Short Float %6.25%
Short Ratio3.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-14.11%
Min Revenue beat(2)-27.71%
Max Revenue beat(2)-0.51%
Revenue beat(4)1
Avg Revenue beat(4)-10.24%
Min Revenue beat(4)-27.71%
Max Revenue beat(4)11.06%
Revenue beat(8)3
Avg Revenue beat(8)-1.62%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)58.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-32.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-28.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.59 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.13
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.73
BVpS0.8
TBVpS0.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.29% | ||
| ROE | -38.91% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.17% | ||
| FCFM | N/A |
ROA(3y)-48.06%
ROA(5y)-53.02%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5Y0%
F-Score3
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 24.59% | ||
| Cap/Sales | 0.53% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | -1.07 |
F-Score3
WACC7.56%
ROIC/WACCN/A
Cap/Depr(3y)1.36%
Cap/Depr(5y)2.12%
Cap/Sales(3y)0.09%
Cap/Sales(5y)0.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.24%
EPS Next Y92.59%
EPS Next 2Y40.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.48%
Revenue growth 3Y42.36%
Revenue growth 5Y86.88%
Sales Q2Q%-57.16%
Revenue Next Year-33.24%
Revenue Next 2Y-11.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-51.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.06%
OCF growth 3YN/A
OCF growth 5YN/A
GAMESQUARE HOLDINGS INC / GAME FAQ
Can you provide the ChartMill fundamental rating for GAMESQUARE HOLDINGS INC?
ChartMill assigns a fundamental rating of 2 / 10 to GAME.
What is the valuation status of GAMESQUARE HOLDINGS INC (GAME) stock?
ChartMill assigns a valuation rating of 1 / 10 to GAMESQUARE HOLDINGS INC (GAME). This can be considered as Overvalued.
Can you provide the profitability details for GAMESQUARE HOLDINGS INC?
GAMESQUARE HOLDINGS INC (GAME) has a profitability rating of 0 / 10.
What is the expected EPS growth for GAMESQUARE HOLDINGS INC (GAME) stock?
The Earnings per Share (EPS) of GAMESQUARE HOLDINGS INC (GAME) is expected to grow by 92.59% in the next year.