GRINDR INC (GRND) Stock Fundamental Analysis
NYSE:GRND - New York Stock Exchange, Inc. - US39854F1012 - Common Stock - Currency: USD
Taking everything into account, GRND scores 6 out of 10 in our fundamental rating. GRND was compared to 70 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 growing strongly while it is still valued neutral. This is a good combination! With these ratings, GRND could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
GRND had negative earnings in the past year.
In the past year GRND had a positive cash flow from operations.
In multiple years GRND reported negative net income over the last 5 years.
GRND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -13.92%, GRND is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
GRND's Return On Equity of -29.57% is on the low side compared to the rest of the industry. GRND is outperformed by 65.71% of its industry peers.
The Return On Invested Capital of GRND (12.93%) is better than 85.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GRND is in line with the industry average of 11.83%.
The last Return On Invested Capital (12.93%) for GRND is above the 3 year average (11.42%), which is a sign of increasing profitability.
| 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
GRND's Operating Margin of 27.20% is amongst the best of the industry. GRND outperforms 92.86% of its industry peers.
In the last couple of years the Operating Margin of GRND has grown nicely.
The Gross Margin of GRND (74.53%) is better than 65.71% 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
GRND has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
An Altman-Z score of 6.43 indicates that GRND is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.43, GRND belongs to the best of the industry, outperforming 84.29% of the companies in the same industry.
The Debt to FCF ratio of GRND is 3.07, which is a good value as it means it would take GRND, 3.07 years of fcf income to pay off all of its debts.
GRND has a better Debt to FCF ratio (3.07) than 68.57% of its industry peers.
GRND has a Debt/Equity ratio of 0.85. This is a neutral value indicating GRND is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.85, GRND is doing worse than 75.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 3.07 | ||
| Altman-Z | 6.43 |
ROIC/WACC1.36
WACC9.49%
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 80.00% 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.
GRND's Quick ratio of 4.22 is fine compared to the rest of the industry. GRND outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.22 | ||
| Quick Ratio | 4.22 |
3. Growth
3.1 Past
GRND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -132.60%.
GRND shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.71%.
GRND shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.96% yearly.
EPS 1Y (TTM)-132.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%161.54%
Revenue 1Y (TTM)32.71%
Revenue growth 3Y33.21%
Revenue growth 5Y25.96%
Sales Q2Q%26.57%
3.2 Future
GRND is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.36% yearly.
GRND is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.79% yearly.
EPS Next Y159.39%
EPS Next 2Y66.32%
EPS Next 3Y43.61%
EPS Next 5Y28.36%
Revenue Next Year27.43%
Revenue Next 2Y24.59%
Revenue Next 3Y22.7%
Revenue Next 5Y20.79%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GRND. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 26.98, GRND can be considered very expensive at the moment.
GRND's Price/Forward Earnings is on the same level as the industry average.
GRND's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.98 |
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.
GRND's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.28 | ||
| EV/EBITDA | 28.01 |
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 2Y66.32%
EPS Next 3Y43.61%
5. Dividend
5.1 Amount
GRND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
16.33
+0.06 (+0.37%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners17.14%
Inst Owner Change-6.62%
Ins Owners23.36%
Ins Owner Change1.1%
Market Cap3.20B
Analysts82
Price Target26.27 (60.87%)
Short Float %25.06%
Short Ratio5.34
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)0.98%
PT rev (3m)13.19%
EPS NQ rev (1m)-3.91%
EPS NQ rev (3m)9.83%
EPS NY rev (1m)0%
EPS NY rev (3m)21.05%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)2%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.98 | ||
| P/S | 8.82 | ||
| P/FCF | 34.28 | ||
| P/OCF | 32.59 | ||
| P/B | 10.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.01 |
EPS(TTM)-0.44
EYN/A
EPS(NY)0.61
Fwd EY3.71%
FCF(TTM)0.48
FCFY2.92%
OCF(TTM)0.5
OCFY3.07%
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 | 6.43 |
F-Score5
WACC9.49%
ROIC/WACC1.36
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)-132.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%161.54%
EPS Next Y159.39%
EPS Next 2Y66.32%
EPS Next 3Y43.61%
EPS Next 5Y28.36%
Revenue 1Y (TTM)32.71%
Revenue growth 3Y33.21%
Revenue growth 5Y25.96%
Sales Q2Q%26.57%
Revenue Next Year27.43%
Revenue Next 2Y24.59%
Revenue Next 3Y22.7%
Revenue Next 5Y20.79%
EBIT growth 1Y33.27%
EBIT growth 3Y57.53%
EBIT growth 5Y55.78%
EBIT Next Year91.28%
EBIT Next 3Y40.67%
EBIT Next 5Y30.84%
FCF growth 1Y138.34%
FCF growth 3Y43.02%
FCF growth 5Y20.34%
OCF growth 1Y117.58%
OCF growth 3Y40.24%
OCF growth 5Y20.12%