Greenbrook TMS Inc (GTMS.CA) Fundamental Analysis & Valuation

TSX:GTMS • CA3937043097

Current stock price

0.97 CAD
-0.18 (-15.65%)
Last:

This GTMS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GTMS.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GTMS has reported negative net income.
  • GTMS had a negative operating cash flow in the past year.
GTMS.CA Yearly Net Income VS EBIT VS OCF VS FCFGTMS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 -5M -10M -15M -20M -25M

1.2 Ratios

  • GTMS has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GTMS.CA Yearly ROA, ROE, ROICGTMS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 500 -500

1.3 Margins

  • With a decent Gross Margin value of 46.16%, GTMS is doing good in the industry, outperforming 68.97% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GTMS has grown nicely.
  • GTMS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.43%
GM growth 5Y13.43%
GTMS.CA Yearly Profit, Operating, Gross MarginsGTMS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 -20 40 -40 -60

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1

2. GTMS.CA Health Analysis

2.1 Basic Checks

  • GTMS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GTMS has more shares outstanding
  • Compared to 1 year ago, GTMS has an improved debt to assets ratio.
GTMS.CA Yearly Shares OutstandingGTMS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M
GTMS.CA Yearly Total Debt VS Total AssetsGTMS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20M 40M 60M

2.2 Solvency

  • GTMS has an Altman-Z score of -1.34. This is a bad value and indicates that GTMS is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -1.34, GTMS is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 58.76 is on the high side and indicates that GTMS has dependencies on debt financing.
  • The Debt to Equity ratio of GTMS (58.76) is worse than 86.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 58.76
Debt/FCF N/A
Altman-Z -1.34
ROIC/WACCN/A
WACC9.37%
GTMS.CA Yearly LT Debt VS Equity VS FCFGTMS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that GTMS may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.75, GTMS is doing worse than 75.86% of the companies in the same industry.
  • A Quick Ratio of 0.75 indicates that GTMS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.75, GTMS perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
GTMS.CA Yearly Current Assets VS Current LiabilitesGTMS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 10M 20M 30M

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

7

3. GTMS.CA Growth Analysis

3.1 Past

  • GTMS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.72%, which is quite good.
  • The Revenue has grown by 29.17% in the past year. This is a very strong growth!
  • Measured over the past years, GTMS shows a very strong growth in Revenue. The Revenue has been growing by 50.64% on average per year.
EPS 1Y (TTM)8.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.5%
Revenue 1Y (TTM)29.17%
Revenue growth 3Y34.91%
Revenue growth 5Y50.64%
Sales Q2Q%58.05%

3.2 Future

  • Based on estimates for the next years, GTMS will show a very strong growth in Earnings Per Share. The EPS will grow by 21.59% on average per year.
  • The Revenue is expected to grow by 35.98% on average over the next years. This is a very strong growth
EPS Next Y1.6%
EPS Next 2Y21.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year34.39%
Revenue Next 2Y35.98%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GTMS.CA Yearly Revenue VS EstimatesGTMS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
GTMS.CA Yearly EPS VS EstimatesGTMS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 -0.5 -1 -1.5

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1

4. GTMS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GTMS. In the last year negative earnings were reported.
  • Also next year GTMS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GTMS.CA Price Earnings VS Forward Price EarningsGTMS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GTMS.CA Per share dataGTMS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

  • GTMS's earnings are expected to grow with 21.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.59%
EPS Next 3YN/A

More info and screens

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

0

5. GTMS.CA Dividend Analysis

5.1 Amount

  • No dividends for GTMS!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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GTMS.CA Fundamentals: All Metrics, Ratios and Statistics

Greenbrook TMS Inc

TSX:GTMS (3/13/2023, 7:00:00 PM)

0.97

-0.18 (-15.65%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.55M
Revenue(TTM)62.08M
Net Income(TTM)-38.38M
Analysts86
Price Target5.77 (494.85%)
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)0
Avg EPS beat(2)-83%
Min EPS beat(2)-162.92%
Max EPS beat(2)-3.07%
EPS beat(4)1
Avg EPS beat(4)-52.03%
Min EPS beat(4)-162.92%
Max EPS beat(4)9.91%
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)1
Avg Revenue beat(2)1.44%
Min Revenue beat(2)-9.73%
Max Revenue beat(2)12.61%
Revenue beat(4)1
Avg Revenue beat(4)-0.67%
Min Revenue beat(4)-9.73%
Max Revenue beat(4)12.61%
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)-5.77%
PT rev (3m)-5.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)2.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B 11.48
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.45
EYN/A
EPS(NY)-1.27
Fwd EYN/A
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)-0.68
OCFYN/A
SpS2.91
BVpS0.08
TBVpS-2.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.16%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y9.43%
GM growth 5Y13.43%
F-Score3
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 58.76
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.6%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z -1.34
F-Score3
WACC9.37%
ROIC/WACCN/A
Cap/Depr(3y)6.91%
Cap/Depr(5y)286.65%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.5%
EPS Next Y1.6%
EPS Next 2Y21.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.17%
Revenue growth 3Y34.91%
Revenue growth 5Y50.64%
Sales Q2Q%58.05%
Revenue Next Year34.39%
Revenue Next 2Y35.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-82.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-89.62%
OCF growth 3YN/A
OCF growth 5YN/A

Greenbrook TMS Inc / GTMS.CA Fundamental Analysis FAQ

What is the fundamental rating for GTMS stock?

ChartMill assigns a fundamental rating of 2 / 10 to GTMS.CA.


What is the valuation status for GTMS stock?

ChartMill assigns a valuation rating of 1 / 10 to Greenbrook TMS Inc (GTMS.CA). This can be considered as Overvalued.


Can you provide the profitability details for Greenbrook TMS Inc?

Greenbrook TMS Inc (GTMS.CA) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for GTMS stock?

The Earnings per Share (EPS) of Greenbrook TMS Inc (GTMS.CA) is expected to grow by 1.6% in the next year.