GAMING INNOVATION GROUP INC (GIG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:GIG - US36467X2062 - Common Stock
28.1 NOK
-2.8 (-9.06%)
GIG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 industry peers in the Hotels, Restaurants & Leisure industry. GIG has only an average score on both its financial health and profitability. GIG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year GIG was profitable.
In the past year GIG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GIG reported negative net income in multiple years.
Each year in the past 5 years GIG had a positive operating cash flow.
1.2 Ratios
GIG has a better Return On Assets (6.83%) than 68.89% of its industry peers.
GIG has a better Return On Equity (18.55%) than 75.56% of its industry peers.
GIG has a Return On Invested Capital of 16.86%. This is amongst the best in the industry. GIG outperforms 84.44% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GIG is significantly below the industry average of 12.63%.
The last Return On Invested Capital (16.86%) for GIG is above the 3 year average (7.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | 18.55% | ||
| ROIC | 16.86% |
ROA(3y)1.94%
ROA(5y)-12.21%
ROE(3y)5.58%
ROE(5y)-157.03%
ROIC(3y)7.27%
ROIC(5y)N/A
1.3 Margins
GIG has a better Profit Margin (10.44%) than 62.22% of its industry peers.
Looking at the Operating Margin, with a value of 28.52%, GIG belongs to the top of the industry, outperforming 91.11% of the companies in the same industry.
The Gross Margin of GIG (65.19%) is comparable to the rest of the industry.
GIG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.52% | ||
| PM (TTM) | 10.44% | ||
| GM | 65.19% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.76%
GM growth 5Y4.15%
2. Health
2.1 Basic Checks
GIG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
GIG has more shares outstanding than it did 1 year ago.
GIG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GIG has an improved debt to assets ratio.
2.2 Solvency
GIG has an Altman-Z score of 1.91. This is not the best score and indicates that GIG is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.91, GIG is in line with its industry, outperforming 57.78% of the companies in the same industry.
The Debt to FCF ratio of GIG is 170.67, which is on the high side as it means it would take GIG, 170.67 years of fcf income to pay off all of its debts.
GIG's Debt to FCF ratio of 170.67 is on the low side compared to the rest of the industry. GIG is outperformed by 75.56% of its industry peers.
GIG has a Debt/Equity ratio of 0.90. This is a neutral value indicating GIG is somewhat dependend on debt financing.
GIG has a Debt to Equity ratio (0.90) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 170.67 | ||
| Altman-Z | 1.91 |
ROIC/WACC2.1
WACC8.04%
2.3 Liquidity
GIG has a Current Ratio of 1.12. This is a normal value and indicates that GIG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of GIG (1.12) is better than 66.67% of its industry peers.
GIG has a Quick Ratio of 1.12. This is a normal value and indicates that GIG is financially healthy and should not expect problems in meeting its short term obligations.
GIG has a better Quick ratio (1.12) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for GIG have decreased strongly by -62.50% in the last year.
Looking at the last year, GIG shows a very strong growth in Revenue. The Revenue has grown by 45.62%.
GIG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.15% yearly.
EPS 1Y (TTM)-62.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-180%
Revenue 1Y (TTM)45.62%
Revenue growth 3Y12.03%
Revenue growth 5Y-10.15%
Sales Q2Q%7.7%
3.2 Future
GIG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.88% yearly.
Based on estimates for the next years, GIG will show a quite strong growth in Revenue. The Revenue will grow by 15.23% on average per year.
EPS Next Y40.98%
EPS Next 2Y54.88%
EPS Next 3Y49.88%
EPS Next 5YN/A
Revenue Next Year14.79%
Revenue Next 2Y16.23%
Revenue Next 3Y15.23%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 80.29, which means the current valuation is very expensive for GIG.
GIG's Price/Earnings ratio is a bit more expensive when compared to the industry. GIG is more expensive than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of GIG to the average of the S&P500 Index (26.84), we can say GIG is valued expensively.
With a Price/Forward Earnings ratio of 8.35, the valuation of GIG can be described as very reasonable.
GIG's Price/Forward Earnings ratio is rather cheap when compared to the industry. GIG is cheaper than 91.11% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, GIG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.29 | ||
| Fwd PE | 8.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GIG is valued cheaper than 84.44% of the companies in the same industry.
GIG's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. GIG is more expensive than 75.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 591.72 | ||
| EV/EBITDA | 4.55 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GIG does not grow enough to justify the current Price/Earnings ratio.
GIG has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GIG's earnings are expected to grow with 49.88% in the coming years.
PEG (NY)1.96
PEG (5Y)N/A
EPS Next 2Y54.88%
EPS Next 3Y49.88%
5. Dividend
5.1 Amount
No dividends for GIG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:GIG (9/24/2024, 10:30:15 AM)
28.1
-2.8 (-9.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.78B
Revenue(TTM)181.92M
Net Income(TTM)18.98M
Analysts80
Price Target55.08 (96.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0
Avg EPS beat(2)-112.38%
Min EPS beat(2)-199.01%
Max EPS beat(2)-25.74%
EPS beat(4)1
Avg EPS beat(4)-81.19%
Min EPS beat(4)-199.01%
Max EPS beat(4)54.02%
EPS beat(8)3
Avg EPS beat(8)-47.28%
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)-6.45%
Min Revenue beat(2)-9.16%
Max Revenue beat(2)-3.75%
Revenue beat(4)2
Avg Revenue beat(4)0.58%
Min Revenue beat(4)-9.16%
Max Revenue beat(4)8.95%
Revenue beat(8)6
Avg Revenue beat(8)7.72%
Revenue beat(12)10
Avg Revenue beat(12)11.74%
Revenue beat(16)12
Avg Revenue beat(16)9.92%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.99%
Revenue NQ rev (1m)-1.64%
Revenue NQ rev (3m)-3.23%
Revenue NY rev (1m)-6.64%
Revenue NY rev (3m)-6.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.29 | ||
| Fwd PE | 8.35 | ||
| P/S | 1.78 | ||
| P/FCF | 591.72 | ||
| P/OCF | 13.55 | ||
| P/B | 3.16 | ||
| P/tB | 572.87 | ||
| EV/EBITDA | 4.55 |
EPS(TTM)0.35
EY1.25%
EPS(NY)3.36
Fwd EY11.97%
FCF(TTM)0.05
FCFY0.17%
OCF(TTM)2.07
OCFY7.38%
SpS15.79
BVpS8.89
TBVpS0.05
PEG (NY)1.96
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | 18.55% | ||
| ROCE | 21.99% | ||
| ROIC | 16.86% | ||
| ROICexc | 18.94% | ||
| ROICexgc | 36.73% | ||
| OM | 28.52% | ||
| PM (TTM) | 10.44% | ||
| GM | 65.19% | ||
| FCFM | 0.3% |
ROA(3y)1.94%
ROA(5y)-12.21%
ROE(3y)5.58%
ROE(5y)-157.03%
ROIC(3y)7.27%
ROIC(5y)N/A
ROICexc(3y)8.37%
ROICexc(5y)N/A
ROICexgc(3y)2177.64%
ROICexgc(5y)N/A
ROCE(3y)9.58%
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 3Y1.76%
GM growth 5Y4.15%
F-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 170.67 | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | 68.55% | ||
| Cap/Sales | 12.83% | ||
| Interest Coverage | 5.87 | ||
| Cash Conversion | 27.8% | ||
| Profit Quality | 2.88% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 1.91 |
F-Score6
WACC8.04%
ROIC/WACC2.1
Cap/Depr(3y)71.89%
Cap/Depr(5y)59.66%
Cap/Sales(3y)17.11%
Cap/Sales(5y)17.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-180%
EPS Next Y40.98%
EPS Next 2Y54.88%
EPS Next 3Y49.88%
EPS Next 5YN/A
Revenue 1Y (TTM)45.62%
Revenue growth 3Y12.03%
Revenue growth 5Y-10.15%
Sales Q2Q%7.7%
Revenue Next Year14.79%
Revenue Next 2Y16.23%
Revenue Next 3Y15.23%
Revenue Next 5YN/A
EBIT growth 1Y174.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.69%
EBIT Next 3Y37.91%
EBIT Next 5YN/A
FCF growth 1Y-95.17%
FCF growth 3Y42.98%
FCF growth 5Y13.7%
OCF growth 1Y5.95%
OCF growth 3Y40.39%
OCF growth 5Y13.34%
GAMING INNOVATION GROUP INC / GIG.OL FAQ
What is the ChartMill fundamental rating of GAMING INNOVATION GROUP INC (GIG.OL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to GIG.OL.
What is the valuation status of GAMING INNOVATION GROUP INC (GIG.OL) stock?
ChartMill assigns a valuation rating of 4 / 10 to GAMING INNOVATION GROUP INC (GIG.OL). This can be considered as Fairly Valued.
What is the profitability of GIG stock?
GAMING INNOVATION GROUP INC (GIG.OL) has a profitability rating of 6 / 10.
What is the earnings growth outlook for GAMING INNOVATION GROUP INC?
The Earnings per Share (EPS) of GAMING INNOVATION GROUP INC (GIG.OL) is expected to grow by 40.98% in the next year.