1.98 USD
-0.12 (-5.71%)
1.9 USD
-0.08 (-4.04%)
We assign a fundamental rating of 1 out of 10 to GIBO. GIBO was compared to 70 industry peers in the Interactive Media & Services industry. GIBO may be in some trouble as it scores bad on both profitability and health. GIBO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- GIBO had positive earnings in the past year.
- In the past year GIBO has reported a negative cash flow from operations.
1.2 Ratios
- GIBO has a Return On Assets of 3.66%. This is in the better half of the industry: GIBO outperforms 71.43% of its industry peers.
- With a decent Return On Equity value of 4.00%, GIBO is doing good in the industry, outperforming 67.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 4% | ||
| ROIC | N/A |
ROA(3y)3.73%
ROA(5y)N/A
ROE(3y)96.8%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GIBO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, GIBO has less shares outstanding
- GIBO has a worse debt/assets ratio than last year.
2.2 Solvency
- GIBO has an Altman-Z score of 1.23. This is a bad value and indicates that GIBO is not financially healthy and even has some risk of bankruptcy.
- GIBO has a Altman-Z score (1.23) which is in line with its industry peers.
- A Debt/Equity ratio of 0.05 indicates that GIBO is not too dependend on debt financing.
- GIBO has a Debt to Equity ratio (0.05) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.23 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.01 indicates that GIBO may have some problems paying its short term obligations.
- The Current ratio of GIBO (0.01) is worse than 95.71% of its industry peers.
- GIBO has a Quick Ratio of 0.01. This is a bad value and indicates that GIBO is not financially healthy enough and could expect problems in meeting its short term obligations.
- GIBO has a Quick ratio of 0.01. This is amonst the worse of the industry: GIBO underperforms 95.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. Growth
3.1 Past
- The earnings per share for GIBO have decreased strongly by -17.90% in the last year.
EPS 1Y (TTM)-17.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
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
- A Price/Earnings ratio of 0.05 indicates a rather cheap valuation of GIBO.
- Based on the Price/Earnings ratio, GIBO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- GIBO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.05 | ||
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for GIBO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.98
-0.12 (-5.71%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.33%
Inst Owner Change0%
Ins Owners10.61%
Ins Owner ChangeN/A
Market Cap7.19M
Revenue(TTM)N/A
Net Income(TTM)1.20M
AnalystsN/A
Price TargetN/A
Short Float %3.84%
Short Ratio1.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.05 | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.24 | ||
| P/tB | 0.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)37.44
EY1890.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0
BVpS8.27
TBVpS8.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number83.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)3.73%
ROA(5y)N/A
ROE(3y)96.8%
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 5YN/A
F-Score6
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 | ||
| Altman-Z | 1.23 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-154.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-228.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-228.48%
OCF growth 3YN/A
OCF growth 5YN/A
GIBO HOLDINGS LTD-CL A / GIBO FAQ
What is the ChartMill fundamental rating of GIBO HOLDINGS LTD-CL A (GIBO) stock?
ChartMill assigns a fundamental rating of 1 / 10 to GIBO.
Can you provide the valuation status for GIBO HOLDINGS LTD-CL A?
ChartMill assigns a valuation rating of 2 / 10 to GIBO HOLDINGS LTD-CL A (GIBO). This can be considered as Overvalued.
Can you provide the profitability details for GIBO HOLDINGS LTD-CL A?
GIBO HOLDINGS LTD-CL A (GIBO) has a profitability rating of 1 / 10.
What are the PE and PB ratios of GIBO HOLDINGS LTD-CL A (GIBO) stock?
The Price/Earnings (PE) ratio for GIBO HOLDINGS LTD-CL A (GIBO) is 0.05 and the Price/Book (PB) ratio is 0.24.