GAMING INNOVATION GROUP INC (GIG.OL) Fundamental Analysis & Valuation

OSL:GIG • US36467X2062

Current stock price

28.1 NOK
-2.8 (-9.06%)
Last:

This GIG.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GIG.OL Profitability Analysis

1.1 Basic Checks

  • In the past year GIG was profitable.
  • GIG had a positive operating cash flow in the past year.
  • 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.
GIG.OL Yearly Net Income VS EBIT VS OCF VS FCFGIG.OL 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 0 20M -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.83%, GIG is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 18.55%, GIG is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
  • 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 below the industry average of 12.12%.
  • 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 RankSector 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
GIG.OL Yearly ROA, ROE, ROICGIG.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

1.3 Margins

  • GIG's Profit Margin of 10.44% is fine compared to the rest of the industry. GIG outperforms 62.22% of its industry peers.
  • GIG has a better Operating Margin (28.52%) than 91.11% of its industry peers.
  • GIG has a Gross Margin (65.19%) which is in line with its industry peers.
  • GIG's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
GIG.OL Yearly Profit, Operating, Gross MarginsGIG.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100 -100

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4

2. GIG.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GIG is creating value.
  • The number of shares outstanding for GIG has been increased compared to 1 year ago.
  • Compared to 1 year ago, GIG has an improved debt to assets ratio.
GIG.OL Yearly Shares OutstandingGIG.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
GIG.OL Yearly Total Debt VS Total AssetsGIG.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 1.91 indicates that GIG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.91, GIG perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
  • GIG has a debt to FCF ratio of 170.67. This is a negative value and a sign of low solvency as GIG would need 170.67 years to pay back of all of its debts.
  • GIG has a Debt to FCF ratio of 170.67. This is in the lower half of the industry: GIG underperforms 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.
  • The Debt to Equity ratio of GIG (0.90) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 170.67
Altman-Z 1.91
ROIC/WACC2.1
WACC8.04%
GIG.OL Yearly LT Debt VS Equity VS FCFGIG.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

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.
  • Looking at the Current ratio, with a value of 1.12, GIG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • 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 RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
GIG.OL Yearly Current Assets VS Current LiabilitesGIG.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GIG.OL Growth Analysis

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.
  • GIG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.23% yearly.
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.
GIG.OL Yearly Revenue VS EstimatesGIG.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
GIG.OL Yearly EPS VS EstimatesGIG.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4

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4

4. GIG.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 80.29 indicates a quite expensive valuation of 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.
  • The average S&P500 Price/Earnings ratio is at 25.70. GIG is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 8.35 indicates a reasonable valuation of GIG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GIG indicates a rather cheap valuation: GIG is cheaper than 91.11% of the companies listed in the same industry.
  • GIG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 80.29
Fwd PE 8.35
GIG.OL Price Earnings VS Forward Price EarningsGIG.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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.
  • Based on the Price/Free Cash Flow ratio, GIG is valued a bit more expensive than the industry average as 75.56% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 591.72
EV/EBITDA 4.55
GIG.OL Per share dataGIG.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GIG.OL Dividend Analysis

5.1 Amount

  • GIG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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GIG.OL Fundamentals: All Metrics, Ratios and Statistics

GAMING INNOVATION GROUP INC

OSL:GIG (9/24/2024, 10:30:15 AM)

28.1

-2.8 (-9.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-28
Earnings (Next)11-13
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.


Can you provide the valuation status for GAMING INNOVATION GROUP INC?

ChartMill assigns a valuation rating of 4 / 10 to GAMING INNOVATION GROUP INC (GIG.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for GAMING INNOVATION GROUP INC?

GAMING INNOVATION GROUP INC (GIG.OL) has a profitability rating of 6 / 10.


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

The Price/Earnings (PE) ratio for GAMING INNOVATION GROUP INC (GIG.OL) is 80.29 and the Price/Book (PB) ratio is 3.16.


Can you provide the financial health for GIG stock?

The financial health rating of GAMING INNOVATION GROUP INC (GIG.OL) is 4 / 10.