0.82 USD
+0.01 (+0.74%)
0.82 USD
0 (0%)
Taking everything into account, GMGI scores 4 out of 10 in our fundamental rating. GMGI was compared to 80 industry peers in the Entertainment industry. While GMGI seems to be doing ok healthwise, there are quite some concerns on its profitability. GMGI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
GMGI had negative earnings in the past year.
GMGI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GMGI reported negative net income in multiple years.
Each year in the past 5 years GMGI had a positive operating cash flow.
1.2 Ratios
GMGI has a Return On Assets (-2.56%) which is in line with its industry peers.
GMGI has a Return On Equity of -4.35%. This is comparable to the rest of the industry: GMGI outperforms 51.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.56% | ||
| ROE | -4.35% | ||
| ROIC | N/A |
ROA(3y)-1.59%
ROA(5y)4.84%
ROE(3y)-2.04%
ROE(5y)7.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of GMGI has declined.
The Gross Margin of GMGI (56.80%) is better than 65.00% of its industry peers.
In the last couple of years the Gross Margin of GMGI has declined.
The Profit Margin and Operating Margin are not available for GMGI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.8% |
OM growth 3Y-38.12%
OM growth 5Y-50.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.69%
GM growth 5Y-10.01%
2. Health
2.1 Basic Checks
GMGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
GMGI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GMGI has been increased compared to 5 years ago.
GMGI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.87 indicates that GMGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of GMGI (1.87) is comparable to the rest of the industry.
The Debt to FCF ratio of GMGI is 1.49, which is an excellent value as it means it would take GMGI, only 1.49 years of fcf income to pay off all of its debts.
GMGI has a Debt to FCF ratio of 1.49. This is amongst the best in the industry. GMGI outperforms 82.50% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that GMGI is not too dependend on debt financing.
GMGI has a better Debt to Equity ratio (0.07) than 63.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.49 | ||
| Altman-Z | 1.87 |
ROIC/WACCN/A
WACC10.67%
2.3 Liquidity
GMGI has a Current Ratio of 0.61. This is a bad value and indicates that GMGI is not financially healthy enough and could expect problems in meeting its short term obligations.
GMGI has a Current ratio of 0.61. This is in the lower half of the industry: GMGI underperforms 73.75% of its industry peers.
GMGI has a Quick Ratio of 0.61. This is a bad value and indicates that GMGI is not financially healthy enough and could expect problems in meeting its short term obligations.
GMGI has a Quick ratio of 0.52. This is in the lower half of the industry: GMGI underperforms 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
GMGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -273.12%.
Looking at the last year, GMGI shows a very strong growth in Revenue. The Revenue has grown by 53.06%.
GMGI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 120.79% yearly.
EPS 1Y (TTM)-273.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.33%
Revenue 1Y (TTM)53.06%
Revenue growth 3Y207.05%
Revenue growth 5Y120.79%
Sales Q2Q%15.43%
3.2 Future
Based on estimates for the next years, GMGI will show a very strong growth in Earnings Per Share. The EPS will grow by 38.67% on average per year.
Based on estimates for the next years, GMGI will show a quite strong growth in Revenue. The Revenue will grow by 15.78% on average per year.
EPS Next Y-150%
EPS Next 2Y32.29%
EPS Next 3Y38.67%
EPS Next 5YN/A
Revenue Next Year24.05%
Revenue Next 2Y19.06%
Revenue Next 3Y18.33%
Revenue Next 5Y15.78%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
GMGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 15.31, which indicates a correct valuation of GMGI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GMGI indicates a rather cheap valuation: GMGI is cheaper than 88.75% of the companies listed in the same industry.
GMGI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.31 |
4.2 Price Multiples
GMGI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GMGI is cheaper than 76.25% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GMGI is valued cheaper than 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.29 | ||
| EV/EBITDA | 10.11 |
4.3 Compensation for Growth
A more expensive valuation may be justified as GMGI's earnings are expected to grow with 38.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.29%
EPS Next 3Y38.67%
5. Dividend
5.1 Amount
GMGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.82
+0.01 (+0.74%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners3.34%
Inst Owner Change37.44%
Ins Owners73.95%
Ins Owner Change7.92%
Market Cap122.39M
Revenue(TTM)179.14M
Net Income(TTM)-5.38M
Analysts82.5
Price Target2.89 (252.44%)
Short Float %4.64%
Short Ratio4.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-174.51%
Min EPS beat(2)-488.23%
Max EPS beat(2)139.22%
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)0
Avg Revenue beat(2)-2.72%
Min Revenue beat(2)-5.39%
Max Revenue beat(2)-0.05%
Revenue beat(4)1
Avg Revenue beat(4)-1.95%
Min Revenue beat(4)-5.39%
Max Revenue beat(4)0.48%
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)0%
PT rev (3m)-15.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-83.35%
EPS NY rev (1m)-20%
EPS NY rev (3m)-124.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.12%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.31 | ||
| P/S | 0.68 | ||
| P/FCF | 9.29 | ||
| P/OCF | 3.62 | ||
| P/B | 0.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.11 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.05
Fwd EY6.53%
FCF(TTM)0.09
FCFY10.77%
OCF(TTM)0.23
OCFY27.64%
SpS1.2
BVpS0.83
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.56% | ||
| ROE | -4.35% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.8% | ||
| FCFM | 7.35% |
ROA(3y)-1.59%
ROA(5y)4.84%
ROE(3y)-2.04%
ROE(5y)7.21%
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 3Y-38.12%
OM growth 5Y-50.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.69%
GM growth 5Y-10.01%
F-Score5
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.49 | ||
| Debt/EBITDA | 0.74 | ||
| Cap/Depr | 140.57% | ||
| Cap/Sales | 11.53% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 286.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.87 |
F-Score5
WACC10.67%
ROIC/WACCN/A
Cap/Depr(3y)106.25%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.28%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-273.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.33%
EPS Next Y-150%
EPS Next 2Y32.29%
EPS Next 3Y38.67%
EPS Next 5YN/A
Revenue 1Y (TTM)53.06%
Revenue growth 3Y207.05%
Revenue growth 5Y120.79%
Sales Q2Q%15.43%
Revenue Next Year24.05%
Revenue Next 2Y19.06%
Revenue Next 3Y18.33%
Revenue Next 5Y15.78%
EBIT growth 1Y-171.93%
EBIT growth 3Y90%
EBIT growth 5Y8.68%
EBIT Next Year321.86%
EBIT Next 3Y93.67%
EBIT Next 5Y63.59%
FCF growth 1Y524.32%
FCF growth 3Y0.78%
FCF growth 5Y5.83%
OCF growth 1Y1433.25%
OCF growth 3Y133.44%
OCF growth 5Y75.17%
GOLDEN MATRIX GROUP INC / GMGI FAQ
What is the fundamental rating for GMGI stock?
ChartMill assigns a fundamental rating of 4 / 10 to GMGI.
What is the valuation status for GMGI stock?
ChartMill assigns a valuation rating of 5 / 10 to GOLDEN MATRIX GROUP INC (GMGI). This can be considered as Fairly Valued.
What is the profitability of GMGI stock?
GOLDEN MATRIX GROUP INC (GMGI) has a profitability rating of 2 / 10.
What is the expected EPS growth for GOLDEN MATRIX GROUP INC (GMGI) stock?
The Earnings per Share (EPS) of GOLDEN MATRIX GROUP INC (GMGI) is expected to decline by -150% in the next year.
Is the dividend of GOLDEN MATRIX GROUP INC sustainable?
The dividend rating of GOLDEN MATRIX GROUP INC (GMGI) is 0 / 10 and the dividend payout ratio is 0%.