GRINDR INC (GRND) Stock Fundamental Analysis
USA - NYSE:GRND - US39854F1012 - Common Stock
13.17 USD
+0.32 (+2.49%)
13.26 USD
+0.09 (+0.68%)
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 an average financial health and profitability rating. GRND is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make GRND a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year GRND has reported negative net income.
GRND had a positive operating cash flow in the past year.
In multiple years GRND reported negative net income over the last 5 years.
Each year in the past 5 years GRND had a positive operating cash flow.
1.2 Ratios
The Return On Assets of GRND (-10.14%) is worse than 67.14% of its industry peers.
GRND has a Return On Equity of -29.58%. This is in the lower half of the industry: GRND underperforms 64.29% of its industry peers.
GRND has a better Return On Invested Capital (16.53%) than 85.71% of its industry peers.
GRND had an Average Return On Invested Capital over the past 3 years of 11.42%. This is in line with the industry average of 13.27%.
The 3 year average ROIC (11.42%) for GRND is below the current ROIC(16.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.14% | ||
| ROE | -29.58% | ||
| ROIC | 16.53% |
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
Looking at the Operating Margin, with a value of 25.60%, GRND belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
GRND's Operating Margin has improved in the last couple of years.
The Gross Margin of GRND (74.32%) is better than 68.57% of its industry peers.
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 | 25.6% | ||
| PM (TTM) | N/A | ||
| GM | 74.32% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GRND is creating some value.
Compared to 1 year ago, GRND has more shares outstanding
GRND has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.28 indicates that GRND is not in any danger for bankruptcy at the moment.
GRND's Altman-Z score of 5.28 is amongst the best of the industry. GRND outperforms 82.86% of its industry peers.
The Debt to FCF ratio of GRND is 2.44, which is a good value as it means it would take GRND, 2.44 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.44, GRND is doing good in the industry, outperforming 72.86% of the companies in the same industry.
GRND has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.43, GRND is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
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 | 1.43 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 5.28 |
ROIC/WACC1.59
WACC10.37%
2.3 Liquidity
GRND has a Current Ratio of 2.48. This indicates that GRND is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.48, GRND is in line with its industry, outperforming 58.57% of the companies in the same industry.
A Quick Ratio of 2.48 indicates that GRND has no problem at all paying its short term obligations.
GRND has a Quick ratio (2.48) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.78% over the past year.
GRND shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.35%.
The Revenue has been growing by 25.96% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)20.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%161.54%
Revenue 1Y (TTM)28.35%
Revenue growth 3Y33.21%
Revenue growth 5Y25.96%
Sales Q2Q%26.57%
3.2 Future
The Earnings Per Share is expected to grow by 27.88% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 21.31% on average over the next years. This is a very strong growth
EPS Next Y157.78%
EPS Next 2Y65.8%
EPS Next 3Y42.88%
EPS Next 5Y27.88%
Revenue Next Year27.45%
Revenue Next 2Y25.05%
Revenue Next 3Y23.23%
Revenue Next 5Y21.31%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GRND. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 22.26, which indicates a rather expensive current valuation of GRND.
GRND's Price/Forward Earnings is on the same level as the industry average.
GRND's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.26 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRND is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, GRND is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.8 | ||
| EV/EBITDA | 23.13 |
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 42.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.8%
EPS Next 3Y42.88%
5. Dividend
5.1 Amount
GRND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.17
+0.32 (+2.49%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners22.49%
Inst Owner Change0.11%
Ins Owners23.79%
Ins Owner Change7.13%
Market Cap2.53B
Analysts82
Price Target23.21 (76.23%)
Short Float %29.18%
Short Ratio4.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-8.8%
Min EPS beat(2)-23.48%
Max EPS beat(2)5.89%
EPS beat(4)2
Avg EPS beat(4)-220.84%
Min EPS beat(4)-891.82%
Max EPS beat(4)26.05%
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)0
Avg Revenue beat(2)-2.94%
Min Revenue beat(2)-3.46%
Max Revenue beat(2)-2.43%
Revenue beat(4)2
Avg Revenue beat(4)-0.99%
Min Revenue beat(4)-3.46%
Max Revenue beat(4)1.5%
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)0%
PT rev (3m)-10.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.26 | ||
| P/S | 6.57 | ||
| P/FCF | 21.8 | ||
| P/OCF | 21.08 | ||
| P/B | 13.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.13 |
EPS(TTM)-0.44
EYN/A
EPS(NY)0.59
Fwd EY4.49%
FCF(TTM)0.6
FCFY4.59%
OCF(TTM)0.62
OCFY4.74%
SpS2.01
BVpS0.98
TBVpS-0.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.14% | ||
| ROE | -29.58% | ||
| ROCE | 20.92% | ||
| ROIC | 16.53% | ||
| ROICexc | 22.23% | ||
| ROICexgc | 10467.8% | ||
| OM | 25.6% | ||
| PM (TTM) | N/A | ||
| GM | 74.32% | ||
| FCFM | 30.11% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 2.44 | ||
| Debt/EBITDA | 2.36 | ||
| Cap/Depr | 26.55% | ||
| Cap/Sales | 1.04% | ||
| Interest Coverage | 5.11 | ||
| Cash Conversion | 105.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.48 | ||
| Altman-Z | 5.28 |
F-Score7
WACC10.37%
ROIC/WACC1.59
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)20.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%161.54%
EPS Next Y157.78%
EPS Next 2Y65.8%
EPS Next 3Y42.88%
EPS Next 5Y27.88%
Revenue 1Y (TTM)28.35%
Revenue growth 3Y33.21%
Revenue growth 5Y25.96%
Sales Q2Q%26.57%
Revenue Next Year27.45%
Revenue Next 2Y25.05%
Revenue Next 3Y23.23%
Revenue Next 5Y21.31%
EBIT growth 1Y16.32%
EBIT growth 3Y57.53%
EBIT growth 5Y55.78%
EBIT Next Year90.73%
EBIT Next 3Y40.53%
EBIT Next 5Y31.16%
FCF growth 1Y97.27%
FCF growth 3Y43.02%
FCF growth 5Y20.34%
OCF growth 1Y79.19%
OCF growth 3Y40.24%
OCF growth 5Y20.12%