GOLDEN MATRIX GROUP INC (GMGI) Stock Fundamental Analysis
NASDAQ:GMGI - US3810983003 - Common Stock
1.41 USD
+0.03 (+2.17%)
1.4 USD
-0.01 (-0.71%)
GMGI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 75 industry peers in the Entertainment industry. GMGI may be in some trouble as it scores bad on both profitability and health. GMGI is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
GMGI had negative earnings in the past year.
In the past year GMGI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GMGI reported negative net income in multiple years.
GMGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.45%, GMGI is in line with its industry, outperforming 46.67% of the companies in the same industry.
GMGI has a Return On Equity (-7.71%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.45% | ||
| ROE | -7.71% | ||
| 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
GMGI's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 56.57%, GMGI is doing good in the industry, outperforming 64.00% of the companies in the same industry.
GMGI's Gross Margin has declined in the last couple of years.
GMGI 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 | 56.57% |
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.
Compared to 1 year ago, GMGI has more shares outstanding
Compared to 5 years ago, GMGI has more shares outstanding
GMGI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.31 indicates that GMGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
GMGI's Altman-Z score of 2.31 is fine compared to the rest of the industry. GMGI outperforms 69.33% of its industry peers.
The Debt to FCF ratio of GMGI is 4.10, which is a neutral value as it means it would take GMGI, 4.10 years of fcf income to pay off all of its debts.
GMGI's Debt to FCF ratio of 4.10 is fine compared to the rest of the industry. GMGI outperforms 77.33% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that GMGI is not too dependend on debt financing.
GMGI's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. GMGI outperforms 61.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 4.1 | ||
| Altman-Z | 2.31 |
ROIC/WACCN/A
WACC8.74%
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.
Looking at the Current ratio, with a value of 0.61, GMGI is doing worse than 68.00% of the companies in the same industry.
A Quick Ratio of 0.54 indicates that GMGI may have some problems paying its short term obligations.
The Quick ratio of GMGI (0.54) is worse than 70.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The earnings per share for GMGI have decreased strongly by -193.90% in the last year.
Looking at the last year, GMGI shows a very strong growth in Revenue. The Revenue has grown by 96.77%.
GMGI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 120.79% yearly.
EPS 1Y (TTM)-193.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5300%
Revenue 1Y (TTM)96.77%
Revenue growth 3Y207.05%
Revenue growth 5Y120.79%
Sales Q2Q%9.72%
3.2 Future
The Earnings Per Share is expected to grow by 54.20% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 21.64% on average over the next years. This is a very strong growth
EPS Next Y-100%
EPS Next 2Y77.95%
EPS Next 3Y54.2%
EPS Next 5YN/A
Revenue Next Year23.89%
Revenue Next 2Y18.32%
Revenue Next 3Y21.64%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GMGI. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 14.55, the valuation of GMGI can be described as correct.
Based on the Price/Forward Earnings ratio, GMGI is valued cheaply inside the industry as 85.33% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.63. GMGI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GMGI is valued a bit cheaper than 65.33% of the companies in the same industry.
GMGI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GMGI is cheaper than 72.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.85 | ||
| EV/EBITDA | 19.03 |
4.3 Compensation for Growth
A more expensive valuation may be justified as GMGI's earnings are expected to grow with 54.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.95%
EPS Next 3Y54.2%
5. Dividend
5.1 Amount
No dividends for GMGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.41
+0.03 (+2.17%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners2.47%
Inst Owner Change6.08%
Ins Owners73.16%
Ins Owner Change5.59%
Market Cap196.67M
Analysts82.86
Price Target3.42 (142.55%)
Short Float %5.43%
Short Ratio5.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
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)-213.72%
Min EPS beat(2)-488.23%
Max EPS beat(2)60.78%
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)-4.12%
Min Revenue beat(2)-5.39%
Max Revenue beat(2)-2.86%
Revenue beat(4)1
Avg Revenue beat(4)-2.43%
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)-4.29%
PT rev (3m)-5.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-100%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)-4.45%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.34%
Revenue NY rev (3m)-100%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.55 | ||
| P/S | 1.14 | ||
| P/FCF | 35.85 | ||
| P/OCF | 6.25 | ||
| P/B | 1.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.03 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.1
Fwd EY6.87%
FCF(TTM)0.04
FCFY2.79%
OCF(TTM)0.23
OCFY16.01%
SpS1.24
BVpS0.87
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.45% | ||
| ROE | -7.71% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.57% | ||
| FCFM | 3.17% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 4.1 | ||
| Debt/EBITDA | 1.1 | ||
| Cap/Depr | 188.3% | ||
| Cap/Sales | 15.04% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 305.09% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 2.31 |
F-Score5
WACC8.74%
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)-193.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5300%
EPS Next Y-100%
EPS Next 2Y77.95%
EPS Next 3Y54.2%
EPS Next 5YN/A
Revenue 1Y (TTM)96.77%
Revenue growth 3Y207.05%
Revenue growth 5Y120.79%
Sales Q2Q%9.72%
Revenue Next Year23.89%
Revenue Next 2Y18.32%
Revenue Next 3Y21.64%
Revenue Next 5YN/A
EBIT growth 1Y-156.32%
EBIT growth 3Y90%
EBIT growth 5Y8.68%
EBIT Next Year393.76%
EBIT Next 3Y101.38%
EBIT Next 5YN/A
FCF growth 1Y545.43%
FCF growth 3Y0.78%
FCF growth 5Y5.83%
OCF growth 1Y2590.62%
OCF growth 3Y133.44%
OCF growth 5Y75.17%