GOLDEN MATRIX GROUP INC (GMGI) Stock Fundamental Analysis
NASDAQ:GMGI - Nasdaq - US3810983003 - Common Stock - Currency: USD
Overall GMGI gets a fundamental rating of 4 out of 10. We evaluated GMGI against 72 industry peers in the Entertainment industry. GMGI has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
Each year in the past 5 years GMGI had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -2.67%, GMGI perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
GMGI has a Return On Equity (-5.25%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.67% | ||
| ROE | -5.25% | ||
| 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 (56.26%) is better than 63.89% of its industry peers.
In the last couple of years the Gross Margin of GMGI has declined.
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 | 56.26% |
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.
Compared to 1 year ago, GMGI has a worse debt to assets ratio.
2.2 Solvency
GMGI has an Altman-Z score of 2.31. This is not the best score and indicates that GMGI is in the grey zone with still only limited risk for bankruptcy at the moment.
GMGI has a Altman-Z score of 2.31. This is in the better half of the industry: GMGI outperforms 68.06% of its industry peers.
GMGI has a debt to FCF ratio of 4.60. This is a neutral value as GMGI would need 4.60 years to pay back of all of its debts.
The Debt to FCF ratio of GMGI (4.60) is better than 70.83% of its industry peers.
GMGI has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
GMGI's Debt to Equity ratio of 0.12 is in line compared to the rest of the industry. GMGI outperforms 59.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 2.31 |
ROIC/WACCN/A
WACC8.87%
2.3 Liquidity
A Current Ratio of 0.74 indicates that GMGI may have some problems paying its short term obligations.
GMGI has a Current ratio of 0.74. This is in the lower half of the industry: GMGI underperforms 63.89% of its industry peers.
GMGI has a Quick Ratio of 0.74. 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 worse Quick ratio (0.66) than 65.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The earnings per share for GMGI have decreased strongly by -198.50% in the last year.
GMGI shows a strong growth in Revenue. In the last year, the Revenue has grown by 182.95%.
GMGI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 120.79% yearly.
EPS 1Y (TTM)-198.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.29%
Revenue 1Y (TTM)182.95%
Revenue growth 3Y207.05%
Revenue growth 5Y120.79%
Sales Q2Q%71.92%
3.2 Future
GMGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.20% yearly.
Based on estimates for the next years, GMGI will show a very strong growth in Revenue. The Revenue will grow by 21.64% on average per year.
EPS Next Y-22.23%
EPS Next 2Y91.49%
EPS Next 3Y54.2%
EPS Next 5YN/A
Revenue Next Year26.86%
Revenue Next 2Y22.47%
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.
A Price/Forward Earnings ratio of 14.17 indicates a correct valuation of GMGI.
Based on the Price/Forward Earnings ratio, GMGI is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
GMGI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.17 |
4.2 Price Multiples
GMGI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GMGI is cheaper than 70.83% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GMGI indicates a somewhat cheap valuation: GMGI is cheaper than 65.28% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.55 | ||
| EV/EBITDA | 16.59 |
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 2Y91.49%
EPS Next 3Y54.2%
5. Dividend
5.1 Amount
GMGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.59
-0.01 (-0.93%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners2.49%
Inst Owner Change0%
Ins Owners73.43%
Ins Owner Change7.04%
Market Cap220.79M
Analysts82.86
Price Target3.57 (124.53%)
Short Float %5.92%
Short Ratio6.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-13.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)1
Avg Revenue beat(2)-1.19%
Min Revenue beat(2)-2.86%
Max Revenue beat(2)0.48%
Revenue beat(4)1
Avg Revenue beat(4)-1.57%
Min Revenue beat(4)-2.86%
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)-1.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-46.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.17 | ||
| P/S | 1.31 | ||
| P/FCF | 35.55 | ||
| P/OCF | 6.98 | ||
| P/B | 2.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.59 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.11
Fwd EY7.06%
FCF(TTM)0.04
FCFY2.81%
OCF(TTM)0.23
OCFY14.33%
SpS1.22
BVpS0.78
TBVpS-0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.67% | ||
| ROE | -5.25% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.26% | ||
| FCFM | 3.67% |
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-Score3
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4.6 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 178.41% | ||
| Cap/Sales | 15.05% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 239.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 2.31 |
F-Score3
WACC8.87%
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)-198.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.29%
EPS Next Y-22.23%
EPS Next 2Y91.49%
EPS Next 3Y54.2%
EPS Next 5YN/A
Revenue 1Y (TTM)182.95%
Revenue growth 3Y207.05%
Revenue growth 5Y120.79%
Sales Q2Q%71.92%
Revenue Next Year26.86%
Revenue Next 2Y22.47%
Revenue Next 3Y21.64%
Revenue Next 5YN/A
EBIT growth 1Y-120.41%
EBIT growth 3Y90%
EBIT growth 5Y8.68%
EBIT Next Year393.76%
EBIT Next 3Y101.38%
EBIT Next 5YN/A
FCF growth 1Y560.67%
FCF growth 3Y0.78%
FCF growth 5Y5.83%
OCF growth 1Y2279.53%
OCF growth 3Y133.44%
OCF growth 5Y75.17%