GLORY STAR NEW MEDIA GROUP H (GSMG)
KYG399731051 - Common Stock
GSMG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 68 industry peers in the Interactive Media & Services industry. GSMG gets an excellent profitability rating and is at the same time showing great financial health properties. GSMG may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, GSMG could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year GSMG was profitable.
GSMG had a positive operating cash flow in the past year.
GSMG had positive earnings in each of the past 5 years.
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's Return On Assets of 13.06% is amongst the best of the industry. GSMG outperforms 89.06% of its industry peers.
With an excellent Return On Equity value of 15.59%, GSMG belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
GSMG has a better Return On Invested Capital (12.20%) than 84.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GSMG is significantly above the industry average of 9.68%.
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 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
GSMG's Profit Margin of 17.12% is amongst the best of the industry. GSMG outperforms 85.94% of its industry peers.
With an excellent Operating Margin value of 17.01%, GSMG belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
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.
GSMG has a better Altman-Z score (3.83) 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.
GSMG has a Current ratio of 5.59. This is amongst the best in the industry. GSMG outperforms 87.50% of its industry peers.
A Quick Ratio of 5.59 indicates that GSMG has no problem at all paying its short term obligations.
GSMG has a Quick ratio of 5.59. This is amongst the best in the industry. GSMG outperforms 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.
The Revenue has been growing slightly by 2.66% in the past year.
EPS 1Y (TTM)-26.86%
EPS 3Y58.04%
EPS 5YN/A
EPS growth Q2Q-26.86%
Revenue 1Y (TTM)2.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q2.66%
3.2 Future
The Earnings Per Share is expected to grow by 37.33% on average over the next years. This is a very strong growth
GSMG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.09% yearly.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 1.04, the valuation of GSMG can be described as very cheap.
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.
GSMG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.73.
GSMG is valuated cheaply with a Price/Forward Earnings ratio of 0.52.
Based on the Price/Forward Earnings ratio, GSMG is valued cheaper than 100.00% of the companies in the same industry.
GSMG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.41.
| 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
The 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.
A more expensive valuation may be justified as GSMG's earnings are expected to grow with 37.33% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y41.6%
EPS Next 3Y37.33%
5. Dividend
5.1 Amount
No dividends for GSMG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GLORY STAR NEW MEDIA GROUP H
NASDAQ:GSMG (11/8/2023, 7:00:02 PM)
After market: 0.488 +0.08 (+20.49%)0.405
+0.06 (+15.95%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap40.65M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.04 | ||
| Fwd PE | 0.52 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.02
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.06% | ||
| ROE | 15.59% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 17.01% | ||
| PM (TTM) | 17.12% | ||
| GM | 74.17% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.59 | ||
| Quick Ratio | 5.59 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-26.86%
EPS 3Y58.04%
EPS 5Y
EPS growth Q2Q
EPS Next Y58.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.66%
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y