GAMEHOST INC (GH.CA) Stock Fundamental Analysis

TSX:GH • CA36468B1040

11.76 CAD
0 (0%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

7

GH gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 18 industry peers in the Hotels, Restaurants & Leisure industry. GH gets an excellent profitability rating and is at the same time showing great financial health properties. GH is valued quite cheap, but it does not seem to be growing. These ratings could make GH a good candidate for value investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • GH had positive earnings in the past year.
  • In the past year GH had a positive cash flow from operations.
  • GH had positive earnings in each of the past 5 years.
  • Each year in the past 5 years GH had a positive operating cash flow.
GH.CA Yearly Net Income VS EBIT VS OCF VS FCFGH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

1.2 Ratios

  • With an excellent Return On Assets value of 11.95%, GH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Equity of GH (17.87%) is better than 89.47% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.46%, GH belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GH is above the industry average of 8.63%.
  • The last Return On Invested Capital (14.46%) for GH is above the 3 year average (12.99%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.95%
ROE 17.87%
ROIC 14.46%
ROA(3y)9.95%
ROA(5y)7.17%
ROE(3y)16.26%
ROE(5y)11.79%
ROIC(3y)12.99%
ROIC(5y)9.72%
GH.CA Yearly ROA, ROE, ROICGH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of GH (25.02%) is better than 89.47% of its industry peers.
  • In the last couple of years the Profit Margin of GH has remained more or less at the same level.
  • The Operating Margin of GH (34.99%) is better than 89.47% of its industry peers.
  • GH's Operating Margin has been stable in the last couple of years.
  • GH's Gross Margin of 40.26% is in line compared to the rest of the industry. GH outperforms 57.89% of its industry peers.
  • GH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 34.99%
PM (TTM) 25.02%
GM 40.26%
OM growth 3Y5.22%
OM growth 5Y0.6%
PM growth 3Y12.36%
PM growth 5Y1.17%
GM growth 3Y15.87%
GM growth 5Y0.37%
GH.CA Yearly Profit, Operating, Gross MarginsGH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GH is creating value.
  • Compared to 1 year ago, GH has less shares outstanding
  • The number of shares outstanding for GH has been reduced compared to 5 years ago.
  • Compared to 1 year ago, GH has an improved debt to assets ratio.
GH.CA Yearly Shares OutstandingGH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
GH.CA Yearly Total Debt VS Total AssetsGH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • GH has an Altman-Z score of 3.40. This indicates that GH is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GH (3.40) is better than 89.47% of its industry peers.
  • GH has a debt to FCF ratio of 0.92. This is a very positive value and a sign of high solvency as it would only need 0.92 years to pay back of all of its debts.
  • GH has a better Debt to FCF ratio (0.92) than 89.47% of its industry peers.
  • GH has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • GH has a better Debt to Equity ratio (0.27) than 73.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 0.92
Altman-Z 3.4
ROIC/WACC2.01
WACC7.18%
GH.CA Yearly LT Debt VS Equity VS FCFGH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that GH should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.01, GH is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
  • GH has a Quick Ratio of 1.01. This is a bad value and indicates that GH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GH has a Quick ratio of 0.97. This is in the better half of the industry: GH outperforms 63.16% of its industry peers.
  • GH does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.97
GH.CA Yearly Current Assets VS Current LiabilitesGH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.82% over the past year.
  • The Earnings Per Share has been growing by 8.01% on average over the past years. This is quite good.
  • Looking at the last year, GH shows a small growth in Revenue. The Revenue has grown by 1.01% in the last year.
  • Measured over the past years, GH shows a small growth in Revenue. The Revenue has been growing by 3.92% on average per year.
EPS 1Y (TTM)6.82%
EPS 3Y56.85%
EPS 5Y8.01%
EPS Q2Q%4.07%
Revenue 1Y (TTM)1.01%
Revenue growth 3Y35.25%
Revenue growth 5Y3.92%
Sales Q2Q%-0.84%

3.2 Future

  • GH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.04% yearly.
  • Based on estimates for the next years, GH will show a decrease in Revenue. The Revenue will decrease by -0.13% on average per year.
EPS Next Y7.29%
EPS Next 2Y3.58%
EPS Next 3Y2.04%
EPS Next 5YN/A
Revenue Next Year0.6%
Revenue Next 2Y0.18%
Revenue Next 3Y-0.13%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
GH.CA Yearly Revenue VS EstimatesGH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
GH.CA Yearly EPS VS EstimatesGH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.76, which indicates a very decent valuation of GH.
  • Based on the Price/Earnings ratio, GH is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, GH is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.08, the valuation of GH can be described as very reasonable.
  • GH's Price/Forward Earnings ratio is rather cheap when compared to the industry. GH is cheaper than 84.21% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. GH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.76
Fwd PE 11.08
GH.CA Price Earnings VS Forward Price EarningsGH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • GH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GH is cheaper than 73.68% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GH is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.98
EV/EBITDA 8.2
GH.CA Per share dataGH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • GH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of GH may justify a higher PE ratio.
PEG (NY)1.61
PEG (5Y)1.47
EPS Next 2Y3.58%
EPS Next 3Y2.04%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.10%, GH is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.56, GH pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, GH pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.1%

5.2 History

  • The dividend of GH decreases each year by -6.63%.
  • GH has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of GH decreased in the last 3 years.
Dividend Growth(5Y)-6.63%
Div Incr Years2
Div Non Decr Years2
GH.CA Yearly Dividends per shareGH.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • GH pays out 58.14% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.14%
EPS Next 2Y3.58%
EPS Next 3Y2.04%
GH.CA Yearly Income VS Free CF VS DividendGH.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
GH.CA Dividend Payout.GH.CA Dividend Payout, showing the Payout Ratio.GH.CA Dividend Payout.PayoutRetained Earnings

GAMEHOST INC

TSX:GH (2/13/2026, 7:00:00 PM)

11.76

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-18
Earnings (Next)03-09
Inst Owners14.77%
Inst Owner ChangeN/A
Ins Owners37.38%
Ins Owner ChangeN/A
Market Cap243.20M
Revenue(TTM)83.37M
Net Income(TTM)20.86M
Analysts84.44
Price Target14.79 (25.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.1%
Yearly Dividend0.49
Dividend Growth(5Y)-6.63%
DP58.14%
Div Incr Years2
Div Non Decr Years2
Ex-Date01-30
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.59%
Valuation
Industry RankSector Rank
PE 11.76
Fwd PE 11.08
P/S 2.92
P/FCF 4.98
P/OCF 4.79
P/B 2.08
P/tB 6.11
EV/EBITDA 8.2
EPS(TTM)1
EY8.5%
EPS(NY)1.06
Fwd EY9.02%
FCF(TTM)2.36
FCFY20.07%
OCF(TTM)2.46
OCFY20.89%
SpS4.03
BVpS5.64
TBVpS1.92
PEG (NY)1.61
PEG (5Y)1.47
Graham Number11.27
Profitability
Industry RankSector Rank
ROA 11.95%
ROE 17.87%
ROCE 18.79%
ROIC 14.46%
ROICexc 15.97%
ROICexgc 35.27%
OM 34.99%
PM (TTM) 25.02%
GM 40.26%
FCFM 58.54%
ROA(3y)9.95%
ROA(5y)7.17%
ROE(3y)16.26%
ROE(5y)11.79%
ROIC(3y)12.99%
ROIC(5y)9.72%
ROICexc(3y)14.35%
ROICexc(5y)10.71%
ROICexgc(3y)32.32%
ROICexgc(5y)23.95%
ROCE(3y)16.88%
ROCE(5y)12.63%
ROICexgc growth 3Y42.65%
ROICexgc growth 5Y1.55%
ROICexc growth 3Y42.47%
ROICexc growth 5Y3.22%
OM growth 3Y5.22%
OM growth 5Y0.6%
PM growth 3Y12.36%
PM growth 5Y1.17%
GM growth 3Y15.87%
GM growth 5Y0.37%
F-Score9
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 0.92
Debt/EBITDA 0.93
Cap/Depr 48.21%
Cap/Sales 2.39%
Interest Coverage 20.15
Cash Conversion 152.54%
Profit Quality 234%
Current Ratio 1.01
Quick Ratio 0.97
Altman-Z 3.4
F-Score9
WACC7.18%
ROIC/WACC2.01
Cap/Depr(3y)28.7%
Cap/Depr(5y)65.64%
Cap/Sales(3y)1.78%
Cap/Sales(5y)7.32%
Profit Quality(3y)126.06%
Profit Quality(5y)109.11%
High Growth Momentum
Growth
EPS 1Y (TTM)6.82%
EPS 3Y56.85%
EPS 5Y8.01%
EPS Q2Q%4.07%
EPS Next Y7.29%
EPS Next 2Y3.58%
EPS Next 3Y2.04%
EPS Next 5YN/A
Revenue 1Y (TTM)1.01%
Revenue growth 3Y35.25%
Revenue growth 5Y3.92%
Sales Q2Q%-0.84%
Revenue Next Year0.6%
Revenue Next 2Y0.18%
Revenue Next 3Y-0.13%
Revenue Next 5YN/A
EBIT growth 1Y2.72%
EBIT growth 3Y42.32%
EBIT growth 5Y4.53%
EBIT Next Year24.88%
EBIT Next 3Y6.99%
EBIT Next 5YN/A
FCF growth 1Y112.38%
FCF growth 3Y116.13%
FCF growth 5Y4.98%
OCF growth 1Y112.72%
OCF growth 3Y32.28%
OCF growth 5Y5.2%

GAMEHOST INC / GH.CA FAQ

What is the ChartMill fundamental rating of GAMEHOST INC (GH.CA) stock?

ChartMill assigns a fundamental rating of 7 / 10 to GH.CA.


What is the valuation status for GH stock?

ChartMill assigns a valuation rating of 8 / 10 to GAMEHOST INC (GH.CA). This can be considered as Undervalued.


What is the profitability of GH stock?

GAMEHOST INC (GH.CA) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for GH stock?

The Price/Earnings (PE) ratio for GAMEHOST INC (GH.CA) is 11.76 and the Price/Book (PB) ratio is 2.08.


Can you provide the financial health for GH stock?

The financial health rating of GAMEHOST INC (GH.CA) is 9 / 10.