GOLDEN MATRIX GROUP INC (GMGI) Stock Fundamental Analysis
NASDAQ:GMGI - Nasdaq - US3810983003 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to GMGI. GMGI was compared to 72 industry peers in the Entertainment industry. GMGI has a bad profitability rating. Also its financial health evaluation is rather negative. GMGI is growing strongly while it is still valued neutral. This is a good combination!
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.
In the past 5 years GMGI always reported a positive cash flow from operatings.
1.2 Ratios
GMGI has a Return On Assets (-2.67%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -5.25%, GMGI is in line with its industry, outperforming 58.33% of the companies in the same industry.
| 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.
Looking at the Gross Margin, with a value of 56.26%, GMGI is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
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.
GMGI has a worse debt/assets ratio than last year.
2.2 Solvency
GMGI has an Altman-Z score of 2.35. 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 2.35. 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.
A Debt/Equity ratio of 0.12 indicates that GMGI is not too dependend on debt financing.
GMGI has a Debt to Equity ratio of 0.12. This is comparable 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 | 2.35 |
ROIC/WACCN/A
WACC8.87%
2.3 Liquidity
GMGI has a Current 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 Current ratio (0.74) than 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%.
The Revenue has been growing by 120.79% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, GMGI will show a very strong growth in Earnings Per Share. The EPS will grow by 54.20% on average per year.
The Revenue is expected to grow by 21.64% on average over the next years. This is a very strong growth
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.
Based on the Price/Forward Earnings ratio of 14.62, the valuation of GMGI can be described as correct.
Based on the Price/Forward Earnings ratio, GMGI is valued cheaper than 84.72% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.03. GMGI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.62 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GMGI indicates a somewhat cheap valuation: GMGI is cheaper than 69.44% of the companies listed 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 | 36.55 | ||
| EV/EBITDA | 17.05 |
4.3 Compensation for Growth
GMGI's earnings are expected to grow with 54.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y91.49%
EPS Next 3Y54.2%
5. Dividend
5.1 Amount
No dividends for GMGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.64
+0.06 (+3.8%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners2.49%
Inst Owner Change1.24%
Ins Owners73.43%
Ins Owner Change7.41%
Market Cap226.96M
Analysts82.86
Price Target3.57 (117.68%)
Short Float %8.37%
Short Ratio9.72
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)-1.41%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)133.3%
EPS NY rev (3m)-70.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-100%
Revenue NY rev (3m)-6.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.62 | ||
| P/S | 1.34 | ||
| P/FCF | 36.55 | ||
| P/OCF | 7.17 | ||
| P/B | 2.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.05 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.11
Fwd EY6.84%
FCF(TTM)0.04
FCFY2.74%
OCF(TTM)0.23
OCFY13.94%
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 | 2.35 |
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%