GLOBAL MOFY AI LTD-A (GMM) Stock Fundamental Analysis
USA - NASDAQ:GMM - KYG3937M1143 - Common Stock
1.91 USD
-0.04 (-2.05%)
1.82 USD
-0.09 (-4.71%)
We assign a fundamental rating of 4 out of 10 to GMM. GMM was compared to 79 industry peers in the Entertainment industry. GMM has an excellent profitability rating, but there are concerns on its financial health. GMM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
GMM had positive earnings in the past year.
GMM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GMM reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: GMM reported negative operating cash flow in multiple years.
1.2 Ratios
GMM's Return On Assets of 26.58% is amongst the best of the industry. GMM outperforms 98.73% of its industry peers.
GMM has a better Return On Equity (34.87%) than 91.14% of its industry peers.
GMM has a Return On Invested Capital of 15.20%. This is amongst the best in the industry. GMM outperforms 93.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.58% | ||
| ROE | 34.87% | ||
| ROIC | 15.2% |
ROA(3y)13.83%
ROA(5y)7.72%
ROE(3y)16.97%
ROE(5y)-67.78%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GMM has a Profit Margin of 25.23%. This is amongst the best in the industry. GMM outperforms 96.20% of its industry peers.
In the last couple of years the Profit Margin of GMM has grown nicely.
GMM's Operating Margin of 12.50% is fine compared to the rest of the industry. GMM outperforms 79.75% of its industry peers.
In the last couple of years the Operating Margin of GMM has grown nicely.
GMM has a Gross Margin (47.89%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of GMM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.5% | ||
| PM (TTM) | 25.23% | ||
| GM | 47.89% |
OM growth 3Y18.91%
OM growth 5YN/A
PM growth 3Y43.4%
PM growth 5YN/A
GM growth 3Y29.83%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GMM is creating value.
GMM has more shares outstanding than it did 1 year ago.
The debt/assets ratio for GMM is higher compared to a year ago.
2.2 Solvency
GMM has an Altman-Z score of 3.94. This indicates that GMM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.94, GMM is doing good in the industry, outperforming 75.95% of the companies in the same industry.
GMM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
GMM's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. GMM outperforms 74.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.94 |
ROIC/WACC2.08
WACC7.31%
2.3 Liquidity
GMM has a Current Ratio of 0.97. This is a bad value and indicates that GMM is not financially healthy enough and could expect problems in meeting its short term obligations.
GMM has a Current ratio (0.97) which is comparable to the rest of the industry.
GMM has a Quick Ratio of 0.97. This is a bad value and indicates that GMM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.97, GMM is in line with its industry, outperforming 45.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
GMM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.34%.
Measured over the past years, GMM shows a very strong growth in Earnings Per Share. The EPS has been growing by 412.92% on average per year.
Looking at the last year, GMM shows a very strong growth in Revenue. The Revenue has grown by 45.46%.
Measured over the past years, GMM shows a very strong growth in Revenue. The Revenue has been growing by 42.58% on average per year.
EPS 1Y (TTM)-18.34%
EPS 3Y412.92%
EPS 5YN/A
EPS Q2Q%-83.87%
Revenue 1Y (TTM)45.46%
Revenue growth 3Y42.58%
Revenue growth 5YN/A
Sales Q2Q%34.19%
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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
The Price/Earnings ratio is 0.25, which indicates a rather cheap valuation of GMM.
GMM's Price/Earnings ratio is rather cheap when compared to the industry. GMM is cheaper than 98.73% of the companies in the same industry.
When comparing the Price/Earnings ratio of GMM to the average of the S&P500 Index (26.51), we can say GMM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
GMM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GMM is cheaper than 93.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.8 |
4.3 Compensation for Growth
The decent profitability rating of GMM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GMM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.91
-0.04 (-2.05%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap49.35M
Revenue(TTM)68.09M
Net Income(TTM)17.18M
AnalystsN/A
Price TargetN/A
Short Float %0.31%
Short Ratio0.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.25 | ||
| Fwd PE | N/A | ||
| P/S | 0.72 | ||
| P/FCF | N/A | ||
| P/OCF | 2.63 | ||
| P/B | 1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.8 |
EPS(TTM)7.62
EY398.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)0.73
OCFY38.03%
SpS2.64
BVpS1.91
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.58% | ||
| ROE | 34.87% | ||
| ROCE | 16.98% | ||
| ROIC | 15.2% | ||
| ROICexc | 17.27% | ||
| ROICexgc | N/A | ||
| OM | 12.5% | ||
| PM (TTM) | 25.23% | ||
| GM | 47.89% | ||
| FCFM | N/A |
ROA(3y)13.83%
ROA(5y)7.72%
ROE(3y)16.97%
ROE(5y)-67.78%
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 3Y-31.23%
ROICexc growth 5YN/A
OM growth 3Y18.91%
OM growth 5YN/A
PM growth 3Y43.4%
PM growth 5YN/A
GM growth 3Y29.83%
GM growth 5YN/A
F-Score5
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 358.59% | ||
| Cap/Sales | 48.44% | ||
| Interest Coverage | 36.38 | ||
| Cash Conversion | 106.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 3.94 |
F-Score5
WACC7.31%
ROIC/WACC2.08
Cap/Depr(3y)803.16%
Cap/Depr(5y)551.9%
Cap/Sales(3y)38.41%
Cap/Sales(5y)23.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.34%
EPS 3Y412.92%
EPS 5YN/A
EPS Q2Q%-83.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)45.46%
Revenue growth 3Y42.58%
Revenue growth 5YN/A
Sales Q2Q%34.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-40.73%
EBIT growth 3Y69.55%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-208.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y625.76%
OCF growth 3YN/A
OCF growth 5YN/A
GLOBAL MOFY AI LTD-A / GMM FAQ
What is the fundamental rating for GMM stock?
ChartMill assigns a fundamental rating of 4 / 10 to GMM.
Can you provide the valuation status for GLOBAL MOFY AI LTD-A?
ChartMill assigns a valuation rating of 4 / 10 to GLOBAL MOFY AI LTD-A (GMM). This can be considered as Fairly Valued.
How profitable is GLOBAL MOFY AI LTD-A (GMM) stock?
GLOBAL MOFY AI LTD-A (GMM) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for GMM stock?
The Price/Earnings (PE) ratio for GLOBAL MOFY AI LTD-A (GMM) is 0.25 and the Price/Book (PB) ratio is 1.