GRINDR INC (GRND) Stock Fundamental Analysis
NYSE:GRND - New York Stock Exchange, Inc. - US39854F1012 - Common Stock - Currency: USD
GRND gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 industry peers in the Interactive Media & Services industry. GRND is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. GRND is valued quite expensively, but it does show have an excellent growth rating. These ratings would make GRND suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year GRND has reported negative net income.
In the past year GRND had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GRND reported negative net income in multiple years.
GRND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GRND has a Return On Assets of -13.92%. This is in the lower half of the industry: GRND underperforms 70.42% of its industry peers.
The Return On Equity of GRND (-29.57%) is worse than 64.79% of its industry peers.
With an excellent Return On Invested Capital value of 12.93%, GRND belongs to the best of the industry, outperforming 85.92% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GRND is in line with the industry average of 12.02%.
The 3 year average ROIC (11.42%) for GRND is below the current ROIC(12.93%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.92% | ||
| ROE | -29.57% | ||
| ROIC | 12.93% |
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 27.20%, GRND belongs to the top of the industry, outperforming 92.96% of the companies in the same industry.
In the last couple of years the Operating Margin of GRND has grown nicely.
GRND has a Gross Margin of 74.53%. This is in the better half of the industry: GRND outperforms 66.20% 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 | 27.2% | ||
| PM (TTM) | N/A | ||
| GM | 74.53% |
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 just above the Cost of Capital (WACC), so GRND is still creating some value.
The number of shares outstanding for GRND has been increased compared to 1 year ago.
The debt/assets ratio for GRND has been reduced compared to a year ago.
2.2 Solvency
GRND has an Altman-Z score of 8.77. This indicates that GRND is financially healthy and has little risk of bankruptcy at the moment.
GRND has a Altman-Z score of 8.77. This is amongst the best in the industry. GRND outperforms 81.69% of its industry peers.
GRND has a debt to FCF ratio of 3.07. This is a good value and a sign of high solvency as GRND would need 3.07 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.07, GRND is in the better half of the industry, outperforming 69.01% of the companies in the same industry.
A Debt/Equity ratio of 0.85 indicates that GRND is somewhat dependend on debt financing.
GRND's Debt to Equity ratio of 0.85 is on the low side compared to the rest of the industry. GRND is outperformed by 76.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 3.07 | ||
| Altman-Z | 8.77 |
ROIC/WACC1.42
WACC9.09%
2.3 Liquidity
GRND has a Current Ratio of 4.22. 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 4.22, GRND is in the better half of the industry, outperforming 77.46% of the companies in the same industry.
A Quick Ratio of 4.22 indicates that GRND has no problem at all paying its short term obligations.
With a decent Quick ratio value of 4.22, GRND is doing good in the industry, outperforming 77.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.22 | ||
| Quick Ratio | 4.22 |
3. Growth
3.1 Past
The earnings per share for GRND have decreased strongly by -210.65% in the last year.
Looking at the last year, GRND shows a very strong growth in Revenue. The Revenue has grown by 30.08%.
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)-210.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%280%
Revenue 1Y (TTM)30.08%
Revenue growth 3Y33.21%
Revenue growth 5Y25.96%
Sales Q2Q%24.68%
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 25.79% on average per year.
Based on estimates for the next years, GRND will show a very strong growth in Revenue. The Revenue will grow by 20.27% on average per year.
EPS Next Y156.38%
EPS Next 2Y65.93%
EPS Next 3Y43.61%
EPS Next 5Y25.79%
Revenue Next Year27.42%
Revenue Next 2Y24.77%
Revenue Next 3Y23.19%
Revenue Next 5Y20.27%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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.
With a Price/Forward Earnings ratio of 38.71, GRND can be considered very expensive at the moment.
GRND's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.17. GRND is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.71 |
4.2 Price Multiples
GRND's Enterprise Value to EBITDA ratio is in line with the industry average.
GRND's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.26 | ||
| EV/EBITDA | 40.19 |
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 2Y65.93%
EPS Next 3Y43.61%
5. Dividend
5.1 Amount
No dividends for GRND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
23.03
-0.42 (-1.79%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners16.66%
Inst Owner Change17.71%
Ins Owners22.91%
Ins Owner Change-3.62%
Market Cap4.51B
Analysts82
Price Target23.21 (0.78%)
Short Float %19.42%
Short Ratio3.37
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)-442.97%
Min EPS beat(2)-891.82%
Max EPS beat(2)5.89%
EPS beat(4)2
Avg EPS beat(4)-303.7%
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)1
Avg Revenue beat(2)-1.52%
Min Revenue beat(2)-3.46%
Max Revenue beat(2)0.42%
Revenue beat(4)3
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-3.46%
Max Revenue beat(4)3.5%
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)5.81%
PT rev (3m)13.75%
EPS NQ rev (1m)7.15%
EPS NQ rev (3m)-6.25%
EPS NY rev (1m)14.91%
EPS NY rev (3m)1.55%
Revenue NQ rev (1m)2.37%
Revenue NQ rev (3m)3.51%
Revenue NY rev (1m)1.33%
Revenue NY rev (3m)3.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.71 | ||
| P/S | 12.42 | ||
| P/FCF | 48.26 | ||
| P/OCF | 45.89 | ||
| P/B | 14.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 40.19 |
EPS(TTM)-0.65
EYN/A
EPS(NY)0.59
Fwd EY2.58%
FCF(TTM)0.48
FCFY2.07%
OCF(TTM)0.5
OCFY2.18%
SpS1.85
BVpS1.63
TBVpS-0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.92% | ||
| ROE | -29.57% | ||
| ROCE | 16.37% | ||
| ROIC | 12.93% | ||
| ROICexc | 22.44% | ||
| ROICexgc | N/A | ||
| OM | 27.2% | ||
| PM (TTM) | N/A | ||
| GM | 74.53% | ||
| FCFM | 25.73% |
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-Score5
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 3.07 | ||
| Debt/EBITDA | 2.36 | ||
| Cap/Depr | 29.66% | ||
| Cap/Sales | 1.33% | ||
| Interest Coverage | 3.92 | ||
| Cash Conversion | 85.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.22 | ||
| Quick Ratio | 4.22 | ||
| Altman-Z | 8.77 |
F-Score5
WACC9.09%
ROIC/WACC1.42
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)-210.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%280%
EPS Next Y156.38%
EPS Next 2Y65.93%
EPS Next 3Y43.61%
EPS Next 5Y25.79%
Revenue 1Y (TTM)30.08%
Revenue growth 3Y33.21%
Revenue growth 5Y25.96%
Sales Q2Q%24.68%
Revenue Next Year27.42%
Revenue Next 2Y24.77%
Revenue Next 3Y23.19%
Revenue Next 5Y20.27%
EBIT growth 1Y33.27%
EBIT growth 3Y57.53%
EBIT growth 5Y55.78%
EBIT Next Year88.66%
EBIT Next 3Y40.82%
EBIT Next 5Y30.06%
FCF growth 1Y138.34%
FCF growth 3Y43.02%
FCF growth 5Y20.34%
OCF growth 1Y117.58%
OCF growth 3Y40.24%
OCF growth 5Y20.12%