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.
  • In multiple years GIG reported negative net income over the last 5 years.
  • In the past 5 years GIG always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of 6.83%, GIG is doing good in 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's Return On Invested Capital of 16.86% is amongst the best of the industry. GIG outperforms 84.44% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GIG is below the industry average of 11.82%.
  • 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 has a better Profit Margin (10.44%) than 62.22% of its industry peers.
  • With an excellent Operating Margin value of 28.52%, GIG belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
  • GIG has a Gross Margin (65.19%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of GIG has grown nicely.
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

  • 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.
  • The debt/assets ratio for GIG has been reduced compared to a year ago.
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

  • 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.
  • The Altman-Z score of GIG (1.91) is comparable to the rest of the 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 in line with its industry peers.
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

  • A Current Ratio of 1.12 indicates that GIG should not have too much problems paying its short term obligations.
  • GIG has a better Current ratio (1.12) 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 Quick ratio of 1.12. This is in the better half of the industry: GIG outperforms 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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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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • The Price/Earnings ratio is 80.29, which means the current valuation is very expensive for GIG.
  • Compared to the rest of the industry, the Price/Earnings ratio of GIG indicates a slightly more expensive valuation: GIG is more expensive than 66.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, GIG is valued quite expensively.
  • The Price/Forward Earnings ratio is 8.35, which indicates a very decent 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
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.
  • 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 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 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%

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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

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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.


How profitable is GAMING INNOVATION GROUP INC (GIG.OL) 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.