Fundamental Analysis of GIGAMEDIA LTD(NASDAQ:GIGM) stock

Fundamental Rating

Taking everything into account, GIGM scores 3 out of 10 in our fundamental rating. GIGM was compared to 76 industry peers in the Entertainment industry. No worries on liquidiy or solvency for GIGM as it has an excellent financial health rating, but there are worries on the profitability. GIGM is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

GIGM had negative earnings in the past year.

GIGM had negative earnings in each of the past 5 years.

In the past 5 years GIGM always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -7.51%, GIGM perfoms like the industry average, outperforming 46.05% of the companies in the same industry.

Looking at the Return On Equity, with a value of -8.09%, GIGM is in line with its industry, outperforming 57.89% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-7.51%
ROE	-8.09%
ROIC	N/A

ROA(3y)-6.34%

ROA(5y)-4.83%

ROE(3y)-6.84%

ROE(5y)-5.2%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

GIGM has a better Gross Margin (56.84%) than 73.68% of its industry peers.

GIGM's Gross Margin has improved in the last couple of years.

GIGM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	56.84%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.28%

GM growth 5Y2.94%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GIGM does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, GIGM has less shares outstanding

Compared to 5 years ago, GIGM has less shares outstanding

There is no outstanding debt for GIGM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

GIGM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC9.14%

2.3 Liquidity

A Current Ratio of 14.10 indicates that GIGM has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 14.10, GIGM belongs to the top of the industry, outperforming 98.68% of the companies in the same industry.

GIGM has a Quick Ratio of 14.10. This indicates that GIGM is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of GIGM (14.10) is better than 98.68% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	14.1
Quick Ratio	14.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for GIGM have decreased strongly by -27.35% in the last year.

Looking at the last year, GIGM shows a very negative growth in Revenue. The Revenue has decreased by -22.94% in the last year.

The Revenue has been decreasing by -9.58% on average over the past years.

EPS 1Y (TTM)-27.35%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-727.93%

Revenue 1Y (TTM)-22.94%

Revenue growth 3Y-14.64%

Revenue growth 5Y-9.58%

Revenue growth Q2Q-20.91%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GIGM. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
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

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5. Dividend

5.1 Amount

No dividends for GIGM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GIGAMEDIA LTD

NASDAQ:GIGM (5/3/2024, 7:00:01 PM)

1.4

+0 (+0.14%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap15.47M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.51%
ROE	-8.09%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	56.84%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.09

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	14.1
Quick Ratio	14.1
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-27.35%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-22.94%

Revenue growth 3Y-14.64%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

GIGAMEDIA LTD (GIGM)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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