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

NASDAQ:GSMG - Nasdaq - KYG399731051 - Common Stock - Currency: USD

0.405  +0.06 (+15.95%)

After market: 0.488 +0.08 (+20.49%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to GSMG. GSMG was compared to 70 industry peers in the Interactive Media & Services industry. GSMG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GSMG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make GSMG a good candidate for value investing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year GSMG was profitable.
GSMG had a positive operating cash flow in the past year.
In the past 5 years GSMG has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: GSMG reported negative operating cash flow in multiple years.
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

GSMG's Return On Assets of 13.06% is amongst the best of 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's Return On Invested Capital of 12.20% is amongst the best of the industry. GSMG outperforms 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 12.03%.
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

With an excellent Profit Margin value of 17.12%, GSMG belongs to the best of the industry, outperforming 85.94% of the companies in the same industry.
Looking at the Operating Margin, with a value of 17.01%, GSMG belongs to the top 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 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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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

GSMG has an Altman-Z score of 3.83. This indicates that GSMG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.83, GSMG is in the better half of 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

A Current Ratio of 5.59 indicates that GSMG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.59, GSMG belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
A Quick Ratio of 5.59 indicates that GSMG has no problem at all paying its short term obligations.
GSMG has a better Quick ratio (5.59) 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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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%.
GSMG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 58.04% yearly.
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

Based on estimates for the next years, GSMG will show a very strong growth in Earnings Per Share. The EPS will grow by 37.33% on average per year.
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

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

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7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1.04 indicates a rather cheap valuation of GSMG.
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 27.41.
GSMG is valuated cheaply with a Price/Forward Earnings ratio of 0.52.
100.00% of the companies in the same industry are more expensive than GSMG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.19, 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 10 20 30

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.
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%

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0

5. Dividend

5.1 Amount

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

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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 SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)08-10 2023-08-10
Earnings (Next)03-22 2024-03-22/amc
Inst Owners0.24%
Inst Owner Change-97.59%
Ins Owners25.89%
Ins Owner Change0%
Market Cap40.65M
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
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
ROICexcg growth 3YN/A
ROICexcg 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