10.12 USD
0 (0%)
10.12 USD
0 (0%)
GTM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. GTM has a medium profitability rating, but doesn't score so well on its financial health evaluation. GTM scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year GTM was profitable.
GTM had a positive operating cash flow in the past year.
GTM had positive earnings in 4 of the past 5 years.
In the past 5 years GTM always reported a positive cash flow from operatings.
1.2 Ratios
GTM has a Return On Assets of 1.63%. This is comparable to the rest of the industry: GTM outperforms 55.71% of its industry peers.
The Return On Equity of GTM (6.80%) is better than 77.14% of its industry peers.
With a Return On Invested Capital value of 2.10%, GTM perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GTM is significantly below the industry average of 13.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.63% | ||
| ROE | 6.8% | ||
| ROIC | 2.1% |
ROA(3y)0.97%
ROA(5y)0.79%
ROE(3y)3.19%
ROE(5y)2.49%
ROIC(3y)2.12%
ROIC(5y)1.92%
1.3 Margins
GTM has a Profit Margin of 8.40%. This is in the better half of the industry: GTM outperforms 75.71% of its industry peers.
In the last couple of years the Profit Margin of GTM has declined.
With an excellent Operating Margin value of 16.33%, GTM belongs to the best of the industry, outperforming 81.43% of the companies in the same industry.
In the last couple of years the Operating Margin of GTM has remained more or less at the same level.
With an excellent Gross Margin value of 83.73%, GTM belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
In the last couple of years the Gross Margin of GTM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.33% | ||
| PM (TTM) | 8.4% | ||
| GM | 83.73% |
OM growth 3Y-7.24%
OM growth 5Y-1.45%
PM growth 3Y-46.48%
PM growth 5YN/A
GM growth 3Y1.23%
GM growth 5Y2.11%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GTM is destroying value.
GTM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for GTM has been reduced compared to 5 years ago.
Compared to 1 year ago, GTM has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.74, we must say that GTM is in the distress zone and has some risk of bankruptcy.
GTM has a Altman-Z score (0.74) which is comparable to the rest of the industry.
The Debt to FCF ratio of GTM is 3.81, which is a good value as it means it would take GTM, 3.81 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GTM (3.81) is better than 65.71% of its industry peers.
GTM has a Debt/Equity ratio of 0.86. This is a neutral value indicating GTM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.86, GTM is not doing good in the industry: 72.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 3.81 | ||
| Altman-Z | 0.74 |
ROIC/WACC0.23
WACC9.16%
2.3 Liquidity
A Current Ratio of 0.67 indicates that GTM may have some problems paying its short term obligations.
With a Current ratio value of 0.67, GTM is not doing good in the industry: 84.29% of the companies in the same industry are doing better.
GTM has a Quick Ratio of 0.67. This is a bad value and indicates that GTM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.67, GTM is doing worse than 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.15% over the past year.
Measured over the past years, GTM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.70% on average per year.
GTM shows a small growth in Revenue. In the last year, the Revenue has grown by 1.47%.
The Revenue has been growing by 32.86% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)5.15%
EPS 3Y18.7%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)1.47%
Revenue growth 3Y17.57%
Revenue growth 5Y32.86%
Sales Q2Q%4.74%
3.2 Future
GTM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.76% yearly.
Based on estimates for the next years, GTM will show a small growth in Revenue. The Revenue will grow by 4.32% on average per year.
EPS Next Y8.94%
EPS Next 2Y7.29%
EPS Next 3Y7.45%
EPS Next 5Y9.76%
Revenue Next Year3.05%
Revenue Next 2Y2.32%
Revenue Next 3Y2.96%
Revenue Next 5Y4.32%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.92 indicates a reasonable valuation of GTM.
80.00% of the companies in the same industry are more expensive than GTM, based on the Price/Earnings ratio.
GTM is valuated cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.06 indicates a reasonable valuation of GTM.
Based on the Price/Forward Earnings ratio, GTM is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, GTM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.92 | ||
| Fwd PE | 9.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GTM is valued a bit cheaper than 64.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GTM is valued cheaper than 81.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.07 | ||
| EV/EBITDA | 14.9 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GTM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.11
PEG (5Y)N/A
EPS Next 2Y7.29%
EPS Next 3Y7.45%
5. Dividend
5.1 Amount
No dividends for GTM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.12
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners92.27%
Inst Owner ChangeN/A
Ins Owners6.52%
Ins Owner Change-8.33%
Market Cap3.15B
Revenue(TTM)1.24B
Net Income(TTM)104.10M
Analysts56
Price Target12.63 (24.8%)
Short Float %10.95%
Short Ratio6.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)7.96%
Min EPS beat(2)7.62%
Max EPS beat(2)8.29%
EPS beat(4)4
Avg EPS beat(4)8.53%
Min EPS beat(4)3.29%
Max EPS beat(4)14.9%
EPS beat(8)7
Avg EPS beat(8)5.79%
EPS beat(12)11
Avg EPS beat(12)7.45%
EPS beat(16)15
Avg EPS beat(16)11.74%
Revenue beat(2)2
Avg Revenue beat(2)3.05%
Min Revenue beat(2)2.46%
Max Revenue beat(2)3.63%
Revenue beat(4)4
Avg Revenue beat(4)2.85%
Min Revenue beat(4)2.46%
Max Revenue beat(4)3.63%
Revenue beat(8)6
Avg Revenue beat(8)0.74%
Revenue beat(12)6
Avg Revenue beat(12)0.24%
Revenue beat(16)10
Avg Revenue beat(16)1.31%
PT rev (1m)1.05%
PT rev (3m)6.56%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)5.72%
EPS NY rev (1m)4.16%
EPS NY rev (3m)4.02%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)1.53%
Revenue NY rev (1m)1.54%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.92 | ||
| Fwd PE | 9.06 | ||
| P/S | 2.54 | ||
| P/FCF | 9.07 | ||
| P/OCF | 7.32 | ||
| P/B | 2.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.9 |
EPS(TTM)1.02
EY10.08%
EPS(NY)1.12
Fwd EY11.03%
FCF(TTM)1.12
FCFY11.03%
OCF(TTM)1.38
OCFY13.67%
SpS3.98
BVpS4.91
TBVpS-1.26
PEG (NY)1.11
PEG (5Y)N/A
Graham Number10.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.63% | ||
| ROE | 6.8% | ||
| ROCE | 3.48% | ||
| ROIC | 2.1% | ||
| ROICexc | 2.15% | ||
| ROICexgc | 3.25% | ||
| OM | 16.33% | ||
| PM (TTM) | 8.4% | ||
| GM | 83.73% | ||
| FCFM | 28.06% |
ROA(3y)0.97%
ROA(5y)0.79%
ROE(3y)3.19%
ROE(5y)2.49%
ROIC(3y)2.12%
ROIC(5y)1.92%
ROICexc(3y)2.27%
ROICexc(5y)2.09%
ROICexgc(3y)3.49%
ROICexgc(5y)4.68%
ROCE(3y)3.51%
ROCE(5y)3.19%
ROICexgc growth 3Y11.98%
ROICexgc growth 5YN/A
ROICexc growth 3Y11.22%
ROICexc growth 5Y-2.81%
OM growth 3Y-7.24%
OM growth 5Y-1.45%
PM growth 3Y-46.48%
PM growth 5YN/A
GM growth 3Y1.23%
GM growth 5Y2.11%
F-Score7
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 3.81 | ||
| Debt/EBITDA | 4.53 | ||
| Cap/Depr | 93.9% | ||
| Cap/Sales | 6.7% | ||
| Interest Coverage | 4.54 | ||
| Cash Conversion | 148.13% | ||
| Profit Quality | 334.1% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 0.74 |
F-Score7
WACC9.16%
ROIC/WACC0.23
Cap/Depr(3y)47.17%
Cap/Depr(5y)41.73%
Cap/Sales(3y)3.37%
Cap/Sales(5y)3.36%
Profit Quality(3y)680.36%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.15%
EPS 3Y18.7%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y8.94%
EPS Next 2Y7.29%
EPS Next 3Y7.45%
EPS Next 5Y9.76%
Revenue 1Y (TTM)1.47%
Revenue growth 3Y17.57%
Revenue growth 5Y32.86%
Sales Q2Q%4.74%
Revenue Next Year3.05%
Revenue Next 2Y2.32%
Revenue Next 3Y2.96%
Revenue Next 5Y4.32%
EBIT growth 1Y47.09%
EBIT growth 3Y9.06%
EBIT growth 5Y30.94%
EBIT Next Year18.22%
EBIT Next 3Y10.4%
EBIT Next 5YN/A
FCF growth 1Y-17.27%
FCF growth 3Y3.35%
FCF growth 5Y58.13%
OCF growth 1Y1.1%
OCF growth 3Y7.25%
OCF growth 5Y52.76%
ZOOMINFO TECHNOLOGIES INC / GTM FAQ
What is the fundamental rating for GTM stock?
ChartMill assigns a fundamental rating of 5 / 10 to GTM.
What is the valuation status for GTM stock?
ChartMill assigns a valuation rating of 7 / 10 to ZOOMINFO TECHNOLOGIES INC (GTM). This can be considered as Undervalued.
Can you provide the profitability details for ZOOMINFO TECHNOLOGIES INC?
ZOOMINFO TECHNOLOGIES INC (GTM) has a profitability rating of 6 / 10.
How financially healthy is ZOOMINFO TECHNOLOGIES INC?
The financial health rating of ZOOMINFO TECHNOLOGIES INC (GTM) is 3 / 10.