GRINDR INC (GRND) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GRND - US39854F1012 - Common Stock
13.49 USD
-0.15 (-1.1%)
13.23 USD
-0.26 (-1.93%)
Overall GRND gets a fundamental rating of 5 out of 10. We evaluated GRND against 70 industry peers in the Interactive Media & Services industry. GRND has only an average score on both its financial health and profitability. GRND is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
GRND had negative earnings in the past year.
GRND had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GRND reported negative net income in multiple years.
In the past 5 years GRND always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -11.24%, GRND is doing worse than 68.57% of the companies in the same industry.
GRND has a worse Return On Equity (-69.57%) than 72.86% of its industry peers.
With an excellent Return On Invested Capital value of 26.41%, GRND belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GRND is below the industry average of 14.04%.
The last Return On Invested Capital (26.41%) for GRND is above the 3 year average (11.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.24% | ||
| ROE | -69.57% | ||
| ROIC | 26.41% |
ROA(3y)-13.23%
ROA(5y)-8.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.42%
ROIC(5y)N/A
1.3 Margins
GRND's Operating Margin of 28.05% is amongst the best of the industry. GRND outperforms 91.43% of its industry peers.
In the last couple of years the Operating Margin of GRND has grown nicely.
Looking at the Gross Margin, with a value of 74.51%, GRND is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
In the last couple of years the Gross Margin of GRND has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.05% | ||
| PM (TTM) | N/A | ||
| GM | 74.51% |
OM growth 3Y18.26%
OM growth 5Y23.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.08%
GM growth 5Y-0.03%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GRND is creating value.
The number of shares outstanding for GRND has been increased compared to 1 year ago.
GRND has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.49 indicates that GRND is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.49, GRND belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
GRND has a debt to FCF ratio of 2.01. This is a good value and a sign of high solvency as GRND would need 2.01 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.01, GRND is doing good in the industry, outperforming 75.71% of the companies in the same industry.
A Debt/Equity ratio of 3.73 is on the high side and indicates that GRND has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.73, GRND is doing worse than 84.29% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for GRND, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.73 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 5.49 |
ROIC/WACC2.49
WACC10.61%
2.3 Liquidity
A Current Ratio of 0.82 indicates that GRND may have some problems paying its short term obligations.
GRND has a Current ratio of 0.82. This is in the lower half of the industry: GRND underperforms 78.57% of its industry peers.
GRND has a Quick Ratio of 0.82. This is a bad value and indicates that GRND is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.82, GRND is doing worse than 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
GRND shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.84%.
The Revenue has grown by 28.97% in the past year. This is a very strong growth!
Measured over the past years, GRND shows a very strong growth in Revenue. The Revenue has been growing by 25.96% on average per year.
EPS 1Y (TTM)-7.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)28.97%
Revenue growth 3Y33.21%
Revenue growth 5Y25.96%
Sales Q2Q%29.6%
3.2 Future
Based on estimates for the next years, GRND will show a very strong growth in Earnings Per Share. The EPS will grow by 28.93% on average per year.
GRND is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.20% yearly.
EPS Next Y163.27%
EPS Next 2Y66.44%
EPS Next 3Y43.61%
EPS Next 5Y28.93%
Revenue Next Year27.93%
Revenue Next 2Y24.86%
Revenue Next 3Y22.87%
Revenue Next 5Y20.2%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
GRND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
GRND is valuated rather expensively with a Price/Forward Earnings ratio of 22.17.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GRND is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 24.04. GRND is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.17 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as GRND.
GRND's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GRND is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.89 | ||
| EV/EBITDA | 21.9 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GRND's earnings are expected to grow with 43.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.44%
EPS Next 3Y43.61%
5. Dividend
5.1 Amount
No dividends for GRND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.49
-0.15 (-1.1%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners19.16%
Inst Owner Change-17.03%
Ins Owners25.62%
Ins Owner Change13.87%
Market Cap2.49B
Revenue(TTM)411.55M
Net Income(TTM)-49.36M
Analysts82
Price Target22.19 (64.49%)
Short Float %33.25%
Short Ratio3.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.62%
Min EPS beat(2)-23.48%
Max EPS beat(2)30.72%
EPS beat(4)2
Avg EPS beat(4)-219.67%
Min EPS beat(4)-891.82%
Max EPS beat(4)30.72%
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)1
Avg Revenue beat(2)-1.15%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)0.14%
Revenue beat(4)2
Avg Revenue beat(4)-1.33%
Min Revenue beat(4)-3.46%
Max Revenue beat(4)0.42%
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)-4.4%
PT rev (3m)-4.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.8%
EPS NY rev (1m)9.5%
EPS NY rev (3m)9.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.17 | ||
| P/S | 6.06 | ||
| P/FCF | 17.89 | ||
| P/OCF | 17.03 | ||
| P/B | 35.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.9 |
EPS(TTM)-0.37
EYN/A
EPS(NY)0.61
Fwd EY4.51%
FCF(TTM)0.75
FCFY5.59%
OCF(TTM)0.79
OCFY5.87%
SpS2.23
BVpS0.38
TBVpS-1.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.24% | ||
| ROE | -69.57% | ||
| ROCE | 33.43% | ||
| ROIC | 26.41% | ||
| ROICexc | 26.9% | ||
| ROICexgc | N/A | ||
| OM | 28.05% | ||
| PM (TTM) | N/A | ||
| GM | 74.51% | ||
| FCFM | 33.85% |
ROA(3y)-13.23%
ROA(5y)-8.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.42%
ROIC(5y)N/A
ROICexc(3y)12.79%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.46%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y64.92%
ROICexc growth 5YN/A
OM growth 3Y18.26%
OM growth 5Y23.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.08%
GM growth 5Y-0.03%
F-Score7
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.73 | ||
| Debt/FCF | 2.01 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | 57.52% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 6.42 | ||
| Cash Conversion | 114.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 5.49 |
F-Score7
WACC10.61%
ROIC/WACC2.49
Cap/Depr(3y)20.72%
Cap/Depr(5y)16.2%
Cap/Sales(3y)2.02%
Cap/Sales(5y)2.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y163.27%
EPS Next 2Y66.44%
EPS Next 3Y43.61%
EPS Next 5Y28.93%
Revenue 1Y (TTM)28.97%
Revenue growth 3Y33.21%
Revenue growth 5Y25.96%
Sales Q2Q%29.6%
Revenue Next Year27.93%
Revenue Next 2Y24.86%
Revenue Next 3Y22.87%
Revenue Next 5Y20.2%
EBIT growth 1Y28.5%
EBIT growth 3Y57.53%
EBIT growth 5Y55.78%
EBIT Next Year94.12%
EBIT Next 3Y38.32%
EBIT Next 5Y30.32%
FCF growth 1Y340.05%
FCF growth 3Y43.02%
FCF growth 5Y20.34%
OCF growth 1Y295.71%
OCF growth 3Y40.24%
OCF growth 5Y20.12%
GRINDR INC / GRND FAQ
What is the fundamental rating for GRND stock?
ChartMill assigns a fundamental rating of 5 / 10 to GRND.
Can you provide the valuation status for GRINDR INC?
ChartMill assigns a valuation rating of 4 / 10 to GRINDR INC (GRND). This can be considered as Fairly Valued.
Can you provide the profitability details for GRINDR INC?
GRINDR INC (GRND) has a profitability rating of 5 / 10.
How sustainable is the dividend of GRINDR INC (GRND) stock?
The dividend rating of GRINDR INC (GRND) is 0 / 10 and the dividend payout ratio is 0%.