GLORY STAR NEW MEDIA GROUP H (GSMG) Stock Fundamental Analysis

NASDAQ:GSMG • KYG399731051

0.405 USD
+0.06 (+15.95%)
At close: Nov 8, 2023
0.488 USD
+0.08 (+20.49%)
After Hours: 11/8/2023, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, GSMG scores 6 out of 10 in our fundamental rating. GSMG was compared to 69 industry peers in the Interactive Media & Services industry. GSMG has an excellent financial health rating, but there are some minor concerns on its profitability. GSMG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make GSMG suitable for value investing!


Dividend Valuation Growth Profitability Health

6

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.
GSMG Yearly Net Income VS EBIT VS OCF VS FCFGSMG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 0 10M 20M 30M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 13.06%, GSMG belongs to the top of the industry, outperforming 89.06% of the companies in the same industry.
  • GSMG's Return On Equity of 15.59% is amongst the best of the industry. GSMG outperforms 84.38% of its industry peers.
  • The Return On Invested Capital of GSMG (12.20%) is better than 84.38% of its industry peers.
  • GSMG had an Average Return On Invested Capital over the past 3 years of 17.50%. This is above the industry average of 12.94%.
  • The last Return On Invested Capital (12.20%) for GSMG is well below the 3 year average (17.50%), which needs to be investigated, but indicates that GSMG had better years and this may not be a problem.
Industry RankSector 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
GSMG Yearly ROA, ROE, ROICGSMG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 5 10 15 20 25

1.3 Margins

  • GSMG has a better Profit Margin (17.12%) than 85.94% of its industry peers.
  • GSMG has a better Operating Margin (17.01%) than 87.50% of its industry peers.
  • Looking at the Gross Margin, with a value of 74.17%, GSMG is in the better half of the industry, outperforming 67.19% of the companies in the same industry.
Industry RankSector 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
GSMG Yearly Profit, Operating, Gross MarginsGSMG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GSMG is creating value.
  • GSMG has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, GSMG has an improved debt to assets ratio.
GSMG Yearly Shares OutstandingGSMG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 20M 40M 60M
GSMG Yearly Total Debt VS Total AssetsGSMG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 3.83 indicates that GSMG is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.83, GSMG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • GSMG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.83
ROIC/WACC1.39
WACC8.8%
GSMG Yearly LT Debt VS Equity VS FCFGSMG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • GSMG has a Current Ratio of 5.59. This indicates that GSMG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of GSMG (5.59) is better than 87.50% of its industry peers.
  • 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.
  • The Quick ratio of GSMG (5.59) is better than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 5.59
Quick Ratio 5.59
GSMG Yearly Current Assets VS Current LiabilitesGSMG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • GSMG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.86%.
  • 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.
  • The Revenue is expected to grow by 11.09% on average over the next years. This is quite good.
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.
GSMG Yearly Revenue VS EstimatesGSMG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
GSMG Yearly EPS VS EstimatesGSMG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • GSMG is valuated cheaply with a Price/Earnings ratio of 1.04.
  • Compared to the rest of the industry, the Price/Earnings ratio of GSMG indicates a rather cheap valuation: GSMG is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.11, GSMG is valued rather cheaply.
  • The Price/Forward Earnings ratio is 0.52, which indicates a rather cheap valuation of GSMG.
  • Based on the Price/Forward Earnings ratio, GSMG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of GSMG to the average of the S&P500 Index (28.13), we can say GSMG is valued rather cheaply.
Industry RankSector Rank
PE 1.04
Fwd PE 0.52
GSMG Price Earnings VS Forward Price EarningsGSMG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.86
GSMG Per share dataGSMG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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.
  • The decent profitability rating of GSMG 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • GSMG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

GLORY STAR NEW MEDIA GROUP H

NASDAQ:GSMG (11/8/2023, 8:00:02 PM)

After market: 0.488 +0.08 (+20.49%)

0.405

+0.06 (+15.95%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)08-10
Earnings (Next)03-22
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.


What is the valuation status for GSMG stock?

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 earnings growth outlook for GLORY STAR NEW MEDIA GROUP H?

The Earnings per Share (EPS) of GLORY STAR NEW MEDIA GROUP H (GSMG) is expected to grow by 58.33% in the next year.