GOLDEN MATRIX GROUP INC (GMGI) Stock Fundamental Analysis
USA - NASDAQ:GMGI - US3810983003 - Common Stock
1.03 USD
-0.03 (-2.83%)
1.03 USD
0 (0%)
Taking everything into account, GMGI scores 3 out of 10 in our fundamental rating. GMGI was compared to 80 industry peers in the Entertainment industry. Both the profitability and financial health of GMGI have multiple concerns. GMGI has a correct valuation and a medium growth rate.
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.
GMGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GMGI's Return On Assets of -4.45% is in line compared to the rest of the industry. GMGI outperforms 41.25% of its industry peers.
GMGI has a Return On Equity (-7.71%) which is comparable to the rest of the industry.
| 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.
The Gross Margin of GMGI (56.57%) is better than 63.75% 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 | 56.57% |
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.
The number of shares outstanding for GMGI has been increased compared to 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 1.96 indicates that GMGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
GMGI has a Altman-Z score (1.96) which is comparable to the rest of the industry.
GMGI has a debt to FCF ratio of 4.10. This is a neutral value as GMGI would need 4.10 years to pay back of all of its debts.
GMGI has a Debt to FCF ratio of 4.10. This is in the better half of the industry: GMGI outperforms 72.50% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that GMGI is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.09, GMGI is doing good in the industry, outperforming 61.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 4.1 | ||
| Altman-Z | 1.96 |
ROIC/WACCN/A
WACC8.47%
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 worse Current ratio (0.61) than 75.00% of its industry peers.
A Quick Ratio of 0.54 indicates that GMGI may have some problems paying its short term obligations.
GMGI has a Quick ratio of 0.54. This is in the lower half of the industry: GMGI underperforms 76.25% 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.
GMGI shows a strong growth in Revenue. In the last year, the Revenue has grown by 96.77%.
Measured over the past years, GMGI shows a very strong growth in Revenue. The Revenue has been growing by 120.79% on average per year.
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
Based on estimates for the next years, GMGI will show a very strong growth in Earnings Per Share. The EPS will grow by 44.23% on average per year.
GMGI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.97% yearly.
EPS Next Y-141.67%
EPS Next 2Y56.34%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue Next Year23.73%
Revenue Next 2Y19.24%
Revenue Next 3Y19.97%
Revenue Next 5YN/A
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
The Price/Earnings Ratio is negative for GMGI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 13.77, GMGI is valued correctly.
Based on the Price/Forward Earnings ratio, GMGI is valued cheaper than 91.25% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. GMGI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.77 |
4.2 Price Multiples
70.00% of the companies in the same industry are more expensive than GMGI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GMGI indicates a rather cheap valuation: GMGI is cheaper than 81.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.35 | ||
| EV/EBITDA | 13.98 |
4.3 Compensation for Growth
GMGI's earnings are expected to grow with 44.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.34%
EPS Next 3Y44.23%
5. Dividend
5.1 Amount
GMGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.03
-0.03 (-2.83%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners2.6%
Inst Owner Change1.79%
Ins Owners73.23%
Ins Owner Change0.14%
Market Cap144.54M
Revenue(TTM)172.82M
Net Income(TTM)-9351900
Analysts82.86
Price Target3.42 (232.04%)
Short Float %4.73%
Short Ratio3.55
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)0%
PT rev (3m)-4.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-300%
EPS NY rev (1m)-87.41%
EPS NY rev (3m)-153.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.11%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.77 | ||
| P/S | 0.84 | ||
| P/FCF | 26.35 | ||
| P/OCF | 4.59 | ||
| P/B | 1.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.98 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.07
Fwd EY7.26%
FCF(TTM)0.04
FCFY3.8%
OCF(TTM)0.22
OCFY21.78%
SpS1.23
BVpS0.86
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 Turnover0.82
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 | 1.96 |
F-Score5
WACC8.47%
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-141.67%
EPS Next 2Y56.34%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue 1Y (TTM)96.77%
Revenue growth 3Y207.05%
Revenue growth 5Y120.79%
Sales Q2Q%9.72%
Revenue Next Year23.73%
Revenue Next 2Y19.24%
Revenue Next 3Y19.97%
Revenue Next 5YN/A
EBIT growth 1Y-156.32%
EBIT growth 3Y90%
EBIT growth 5Y8.68%
EBIT Next Year327.3%
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%
GOLDEN MATRIX GROUP INC / GMGI FAQ
What is the fundamental rating for GMGI stock?
ChartMill assigns a fundamental rating of 3 / 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 -141.67% 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%.