0.405 USD
+0.06 (+15.95%)
0.488 USD
+0.08 (+20.49%)
Overall GSMG gets a fundamental rating of 6 out of 10. We evaluated GSMG against 70 industry peers in the Interactive Media & Services industry. GSMG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GSMG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, GSMG could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
GSMG had positive earnings in the past year.
GSMG had a positive operating cash flow in the past year.
Each year in the past 5 years GSMG has been profitable.
The reported operating cash flow has been mixed in the past 5 years: GSMG reported negative operating cash flow in multiple years.
1.2 Ratios
GSMG has a Return On Assets of 13.06%. This is amongst the best in the industry. GSMG outperforms 89.06% of its industry peers.
GSMG has a Return On Equity of 15.59%. This is amongst the best in the industry. GSMG outperforms 84.38% of its industry peers.
GSMG has a better Return On Invested Capital (12.20%) than 84.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GSMG is above the industry average of 14.04%.
The 3 year average ROIC (17.50%) for GSMG is well above the current ROIC(12.20%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.06% | ||
| ROE | 15.59% | ||
| ROIC | 12.2% |
ROA(3y)17.19%
ROA(5y)10.7%
ROE(3y)21.92%
ROE(5y)13.54%
ROIC(3y)17.5%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of GSMG (17.12%) is better than 85.94% of its industry peers.
GSMG has a Operating Margin of 17.01%. This is amongst the best in the industry. GSMG outperforms 87.50% of its industry peers.
With a decent Gross Margin value of 74.17%, GSMG is doing good in the industry, outperforming 67.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.01% | ||
| PM (TTM) | 17.12% | ||
| GM | 74.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GSMG is creating value.
The number of shares outstanding for GSMG remains at a similar level compared to 1 year ago.
Compared to 1 year ago, GSMG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.83 indicates that GSMG is not in any danger for bankruptcy at the moment.
The Altman-Z score of GSMG (3.83) is better than 75.00% of its industry peers.
GSMG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.83 |
ROIC/WACC1.39
WACC8.8%
2.3 Liquidity
A Current Ratio of 5.59 indicates that GSMG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.59, GSMG belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
GSMG has a Quick Ratio of 5.59. This indicates that GSMG is financially healthy and has no problem in meeting its short term obligations.
GSMG has a better Quick ratio (5.59) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.59 | ||
| Quick Ratio | 5.59 |
3. Growth
3.1 Past
The earnings per share for GSMG have decreased strongly by -26.86% in the last year.
Measured over the past years, GSMG shows a very strong growth in Earnings Per Share. The EPS has been growing by 58.04% on average per year.
GSMG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.66%.
EPS 1Y (TTM)-26.86%
EPS 3Y58.04%
EPS 5YN/A
EPS Q2Q%-26.86%
Revenue 1Y (TTM)2.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.66%
3.2 Future
GSMG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.33% yearly.
Based on estimates for the next years, GSMG will show a quite strong growth in Revenue. The Revenue will grow by 11.09% on average per year.
EPS Next Y58.33%
EPS Next 2Y41.6%
EPS Next 3Y37.33%
EPS Next 5YN/A
Revenue Next Year17.5%
Revenue Next 2Y13.68%
Revenue Next 3Y11.09%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS 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
A Price/Earnings ratio of 1.04 indicates a rather cheap valuation of GSMG.
Based on the Price/Earnings ratio, GSMG is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, GSMG is valued rather cheaply.
GSMG is valuated cheaply with a Price/Forward Earnings ratio of 0.52.
GSMG's Price/Forward Earnings ratio is rather cheap when compared to the industry. GSMG is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GSMG to the average of the S&P500 Index (23.69), we can say GSMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.04 | ||
| Fwd PE | 0.52 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -0.86 |
4.3 Compensation for Growth
GSMG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GSMG has a very decent profitability rating, which may justify a higher PE ratio.
GSMG's earnings are expected to grow with 37.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y41.6%
EPS Next 3Y37.33%
5. Dividend
5.1 Amount
GSMG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.405
+0.06 (+15.95%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners0.24%
Inst Owner Change-97.59%
Ins Owners25.89%
Ins Owner Change0%
Market Cap40.65M
Revenue(TTM)157.08M
Net Income(TTM)26.89M
Analysts82.86
Price Target7.65 (1788.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.04 | ||
| Fwd PE | 0.52 | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | 5.25 | ||
| P/B | 0.24 | ||
| P/tB | 0.27 | ||
| EV/EBITDA | -0.86 |
EPS(TTM)0.39
EY96.3%
EPS(NY)0.78
Fwd EY191.41%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.08
OCFY19.04%
SpS1.56
BVpS1.72
TBVpS1.52
PEG (NY)0.02
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.06% | ||
| ROE | 15.59% | ||
| ROCE | 15.44% | ||
| ROIC | 12.2% | ||
| ROICexc | 20.58% | ||
| ROICexgc | 25.66% | ||
| OM | 17.01% | ||
| PM (TTM) | 17.12% | ||
| GM | 74.17% | ||
| FCFM | N/A |
ROA(3y)17.19%
ROA(5y)10.7%
ROE(3y)21.92%
ROE(5y)13.54%
ROIC(3y)17.5%
ROIC(5y)N/A
ROICexc(3y)27.46%
ROICexc(5y)N/A
ROICexgc(3y)33.98%
ROICexgc(5y)N/A
ROCE(3y)22.15%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 277.01% | ||
| Cap/Sales | 5.09% | ||
| Interest Coverage | 108.2 | ||
| Cash Conversion | 26.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.59 | ||
| Quick Ratio | 5.59 | ||
| Altman-Z | 3.83 |
F-Score4
WACC8.8%
ROIC/WACC1.39
Cap/Depr(3y)168.68%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.05%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.86%
EPS 3Y58.04%
EPS 5YN/A
EPS Q2Q%-26.86%
EPS Next Y58.33%
EPS Next 2Y41.6%
EPS Next 3Y37.33%
EPS Next 5YN/A
Revenue 1Y (TTM)2.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.66%
Revenue Next Year17.5%
Revenue Next 2Y13.68%
Revenue Next 3Y11.09%
Revenue Next 5YN/A
EBIT growth 1Y-26.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.83%
EBIT Next 3Y33.63%
EBIT Next 5YN/A
FCF growth 1Y-100.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.34%
OCF growth 3YN/A
OCF growth 5YN/A
GLORY STAR NEW MEDIA GROUP H / GSMG FAQ
What is the fundamental rating for GSMG stock?
ChartMill assigns a fundamental rating of 6 / 10 to GSMG.
Can you provide the valuation status for GLORY STAR NEW MEDIA GROUP H?
ChartMill assigns a valuation rating of 7 / 10 to GLORY STAR NEW MEDIA GROUP H (GSMG). This can be considered as Undervalued.
How profitable is GLORY STAR NEW MEDIA GROUP H (GSMG) stock?
GLORY STAR NEW MEDIA GROUP H (GSMG) has a profitability rating of 7 / 10.
What is the financial health of GLORY STAR NEW MEDIA GROUP H (GSMG) stock?
The financial health rating of GLORY STAR NEW MEDIA GROUP H (GSMG) is 9 / 10.
What is the expected EPS growth for GLORY STAR NEW MEDIA GROUP H (GSMG) stock?
The Earnings per Share (EPS) of GLORY STAR NEW MEDIA GROUP H (GSMG) is expected to grow by 58.33% in the next year.