GOLDEN MATRIX GROUP INC (GMGI)
US3810983003 - Common Stock
Overall GMGI gets a fundamental rating of 4 out of 10. We evaluated GMGI against 76 industry peers in the Entertainment industry. No worries on liquidiy or solvency for GMGI as it has an excellent financial health rating, but there are worries on the profitability. GMGI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year GMGI has reported negative net income.
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
With a Return On Assets value of -1.77%, GMGI perfoms like the industry average, outperforming 56.58% of the companies in the same industry.
The Return On Equity of GMGI (-2.04%) is better than 67.11% of its industry peers.
GMGI has a better Return On Invested Capital (0.21%) than 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.77% | ||
| ROE | -2.04% | ||
| ROIC | 0.21% |
ROA(3y)-0.39%
ROA(5y)16.74%
ROE(3y)-0.56%
ROE(5y)41.86%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 0.19%, GMGI is in the better half of the industry, outperforming 60.53% of the companies in the same industry.
The Gross Margin of GMGI (23.88%) is worse than 71.05% of its industry peers.
In the last couple of years the Gross Margin of GMGI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.19% | ||
| PM (TTM) | N/A | ||
| GM | 23.88% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-38.65%
GM growth 5Y-24.54%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GMGI is destroying value.
GMGI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GMGI has more shares outstanding
There is no outstanding debt for GMGI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 69.04 indicates that GMGI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 69.04, GMGI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
There is no outstanding debt for GMGI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 69.04 |
ROIC/WACC0.02
WACC9.13%
2.3 Liquidity
GMGI has a Current Ratio of 5.16. This indicates that GMGI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.16, GMGI belongs to the best of the industry, outperforming 93.42% of the companies in the same industry.
GMGI has a Quick Ratio of 4.65. This indicates that GMGI is financially healthy and has no problem in meeting its short term obligations.
GMGI has a Quick ratio of 4.65. This is amongst the best in the industry. GMGI outperforms 92.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.16 | ||
| Quick Ratio | 4.65 |
3. Growth
3.1 Past
GMGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.07%, which is quite impressive.
Looking at the last year, GMGI shows a quite strong growth in Revenue. The Revenue has grown by 19.29% in the last year.
The Revenue has been growing by 116.91% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)44.07%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q119.2%
Revenue 1Y (TTM)19.29%
Revenue growth 3Y192.86%
Revenue growth 5Y116.91%
Revenue growth Q2Q9.87%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y22.22%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-43.95%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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 44.25, which means the current valuation is very expensive for GMGI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GMGI indicates a somewhat cheap valuation: GMGI is cheaper than 72.37% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.39, GMGI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.25 |
4.2 Price Multiples
GMGI's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, GMGI is valued a bit cheaper than 60.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 332.14 | ||
| EV/EBITDA | 960.39 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GMGI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GMGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GOLDEN MATRIX GROUP INC
NASDAQ:GMGI (5/8/2024, 2:45:22 PM)
4.965
+0.23 (+4.97%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap590.24M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.25 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.77% | ||
| ROE | -2.04% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.19% | ||
| PM (TTM) | N/A | ||
| GM | 23.88% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.16 | ||
| Quick Ratio | 4.65 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)44.07%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y22.22%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)19.29%
Revenue growth 3Y192.86%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y