1.28 USD
-0.02 (-1.54%)
1.28 USD
0 (0%)
GMM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. GMM scores excellent on profitability, 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.
In multiple years GMM reported negative operating cash flow during the last 5 years.
1.2 Ratios
GMM's Return On Assets of 26.58% is amongst the best of the industry. GMM outperforms 98.75% of its industry peers.
Looking at the Return On Equity, with a value of 34.87%, GMM belongs to the top of the industry, outperforming 91.25% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 15.20%, GMM belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
| 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 96.25% of its industry peers.
In the last couple of years the Profit Margin of GMM has grown nicely.
With a decent Operating Margin value of 12.50%, GMM is doing good in the industry, outperforming 80.00% of the companies in the same industry.
GMM's Operating Margin has improved in the last couple of years.
The Gross Margin of GMM (47.89%) 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
GMM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for GMM has been increased compared to 1 year ago.
GMM has a worse debt/assets ratio than last year.
2.2 Solvency
GMM has an Altman-Z score of 3.47. This indicates that GMM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.47, GMM is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that GMM is not too dependend on debt financing.
The Debt to Equity ratio of GMM (0.00) is better than 76.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.47 |
ROIC/WACC2.1
WACC7.25%
2.3 Liquidity
A Current Ratio of 0.97 indicates that GMM may have some problems paying its short term obligations.
The Current ratio of GMM (0.97) is comparable to the rest of the industry.
A Quick Ratio of 0.97 indicates that GMM may have some problems paying its short term obligations.
With a Quick ratio value of 0.97, GMM perfoms like the industry average, outperforming 47.50% 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%.
The Earnings Per Share has been growing by 412.92% on average over the past years. This is a very strong growth
Looking at the last year, GMM shows a very strong growth in Revenue. The Revenue has grown by 45.46%.
The Revenue has been growing by 42.58% on average over the past years. This is a very strong growth!
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 0.17, which indicates a rather cheap valuation of GMM.
100.00% of the companies in the same industry are more expensive than GMM, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.56, GMM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GMM indicates a rather cheap valuation: GMM is cheaper than 93.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.12 |
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 | 0% |
1.28
-0.02 (-1.54%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap38.45M
Revenue(TTM)68.09M
Net Income(TTM)17.18M
AnalystsN/A
Price TargetN/A
Short Float %0.23%
Short Ratio2.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 0.17 | ||
| Fwd PE | N/A | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 2.05 | ||
| P/B | 0.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.12 |
EPS(TTM)7.62
EY595.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)0.62
OCFY48.81%
SpS2.27
BVpS1.64
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.77
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 | 3.47 |
F-Score5
WACC7.25%
ROIC/WACC2.1
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 0.17 and the Price/Book (PB) ratio is 0.78.