1.2893 USD
-0.04 (-3.06%)
Taking everything into account, GMM scores 4 out of 10 in our fundamental rating. GMM was compared to 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 has a Return On Assets of 26.58%. This is amongst the best in the industry. GMM outperforms 98.75% of its industry peers.
- GMM has a better Return On Equity (34.87%) than 91.25% of its industry peers.
- The Return On Invested Capital of GMM (15.20%) is better than 92.50% 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's Profit Margin of 25.23% is amongst the best of the industry. GMM outperforms 96.25% of its industry peers.
- In the last couple of years the Profit Margin of GMM has grown nicely.
- GMM has a Operating Margin of 12.50%. This is in the better half of the industry: GMM outperforms 80.00% of its industry peers.
- GMM's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 47.89%, GMM is in line with its industry, outperforming 56.25% of the companies in the same 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 just above the Cost of Capital (WACC), so GMM is still creating some value.
- The number of shares outstanding for GMM has been increased compared to 1 year ago.
- Compared to 1 year ago, GMM has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.53 indicates that GMM is not in any danger for bankruptcy at the moment.
- The Altman-Z score of GMM (3.53) is better than 77.50% of its industry peers.
- GMM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- GMM has a better Debt to Equity ratio (0.00) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.53 |
ROIC/WACC1.77
WACC8.6%
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 in line with its industry peers.
- 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.
- GMM has a Quick ratio (0.97) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
- The earnings per share for GMM have decreased strongly by -18.34% in the last year.
- GMM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 412.92% yearly.
- 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
- With a Price/Earnings ratio of 0.17, the valuation of GMM can be described as very cheap.
- Based on the Price/Earnings ratio, GMM is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.21. GMM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GMM is valued cheaper than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.21 |
4.3 Compensation for Growth
- GMM has a very decent profitability rating, which 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
- No dividends for GMM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status for GMM stock?
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.