GENASYS INC (GNSS)
US36872P1030 - Common Stock
Overall GNSS gets a fundamental rating of 4 out of 10. We evaluated GNSS against 54 industry peers in the Communications Equipment industry. GNSS has a great financial health rating, but its profitability evaluates not so good. GNSS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
GNSS had negative earnings in the past year.
In the past year GNSS has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: GNSS reported negative net income in multiple years.
Of the past 5 years GNSS 4 years had a positive operating cash flow.
1.2 Ratios
GNSS has a worse Return On Assets (-38.15%) than 81.48% of its industry peers.
The Return On Equity of GNSS (-53.28%) is worse than 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -38.15% | ||
| ROE | -53.28% | ||
| ROIC | N/A |
ROA(3y)-19.55%
ROA(5y)-6.96%
ROE(3y)-28.5%
ROE(5y)-10.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GNSS's Gross Margin of 45.44% is fine compared to the rest of the industry. GNSS outperforms 66.67% of its industry peers.
GNSS's Gross Margin has been stable in the last couple of years.
GNSS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.96%
GM growth 5Y-0.75%
2. Health
2.1 Basic Checks
GNSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GNSS has more shares outstanding
The number of shares outstanding for GNSS has been increased compared to 5 years ago.
GNSS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 1.88 indicates that GNSS is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.88, GNSS is doing good in the industry, outperforming 62.96% of the companies in the same industry.
There is no outstanding debt for GNSS. 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 | N/A | ||
| Altman-Z | 1.88 |
ROIC/WACCN/A
WACC9.35%
2.3 Liquidity
A Current Ratio of 2.34 indicates that GNSS has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.34, GNSS is doing good in the industry, outperforming 62.96% of the companies in the same industry.
A Quick Ratio of 1.74 indicates that GNSS should not have too much problems paying its short term obligations.
GNSS has a better Quick ratio (1.74) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The earnings per share for GNSS have decreased strongly by -133.33% in the last year.
Looking at the last year, GNSS shows a very negative growth in Revenue. The Revenue has decreased by -24.73% in the last year.
GNSS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.14% yearly.
EPS 1Y (TTM)-133.33%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-50%
Revenue 1Y (TTM)-24.73%
Revenue growth 3Y2.75%
Revenue growth 5Y12.14%
Revenue growth Q2Q-58.43%
3.2 Future
The Earnings Per Share is expected to grow by 59.23% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 36.87% on average over the next years. This is a very strong growth
EPS Next Y7.35%
EPS Next 2Y59.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.47%
Revenue Next 2Y36.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
GNSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 14.07, the valuation of GNSS can be described as correct.
GNSS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GNSS is cheaper than 61.11% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.39. GNSS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.07 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GNSS does not grow enough to justify the current Price/Earnings ratio.
GNSS's earnings are expected to grow with 59.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.23%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GNSS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GENASYS INC
NASDAQ:GNSS (5/7/2024, 3:30:01 PM)
2.26
-0.02 (-0.88%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap99.51M
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)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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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 | 14.07 | ||
| 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 | -38.15% | ||
| ROE | -53.28% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.44% | ||
| 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 Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.34 | ||
| Quick Ratio | 1.74 | ||
| 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)-133.33%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y7.35%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-24.73%
Revenue growth 3Y2.75%
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