GTY Technology Holdings Inc (GTYH) Fundamental Analysis & Valuation

NASDAQ:GTYH • US3624091043

Current stock price

6.3
+0.01 (+0.16%)
At close:
6.29
-0.01 (-0.16%)
After Hours:

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

0

1. GTYH Profitability Analysis

1.1 Basic Checks

  • In the past year GTYH has reported negative net income.
GTYH Yearly Net Income VS EBIT VS OCF VS FCFGTYH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 -20M -40M -60M -80M

1.2 Ratios

Industry RankSector Rank
ROA -10.29%
ROE N/A
ROIC -6.48%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GTYH Yearly ROA, ROE, ROICGTYH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -10 -20

1.3 Margins

Industry RankSector Rank
OM -46.24%
PM (TTM) -64.12%
GM N/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
GTYH Yearly Profit, Operating, Gross MarginsGTYH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -100 -200

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1

2. GTYH Health Analysis

2.1 Basic Checks

  • GTYH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, GTYH has more shares outstanding
  • GTYH has a better debt/assets ratio than last year.
GTYH Yearly Shares OutstandingGTYH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M
GTYH Yearly Total Debt VS Total AssetsGTYH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 0.91, we must say that GTYH is in the distress zone and has some risk of bankruptcy.
  • GTYH has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 0.91
ROIC/WACC-0.59
WACC10.94%
GTYH Yearly LT Debt VS Equity VS FCFGTYH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • GTYH has a Current Ratio of 0.81. This is a bad value and indicates that GTYH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.81 indicates that GTYH may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
GTYH Yearly Current Assets VS Current LiabilitesGTYH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M

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

4

3. GTYH Growth Analysis

3.1 Past

  • GTYH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.09%, which is quite good.
  • The Revenue has grown by 25.92% in the past year. This is a very strong growth!
EPS 1Y (TTM)9.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)25.92%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.91%

3.2 Future

  • GTYH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.87% yearly.
  • The Revenue is expected to grow by 21.96% on average over the next years. This is a very strong growth
EPS Next Y54.83%
EPS Next 2Y23.7%
EPS Next 3Y11.77%
EPS Next 5Y4.87%
Revenue Next Year20.48%
Revenue Next 2Y22.55%
Revenue Next 3Y21.75%
Revenue Next 5Y21.96%

3.3 Evolution

GTYH Yearly Revenue VS EstimatesGTYH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
GTYH Yearly EPS VS EstimatesGTYH Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6

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4. GTYH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GTYH. In the last year negative earnings were reported.
  • Also next year GTYH 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
GTYH Price Earnings VS Forward Price EarningsGTYH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -28.77
GTYH Per share dataGTYH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.7%
EPS Next 3Y11.77%

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

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5. GTYH Dividend Analysis

5.1 Amount

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

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GTYH Fundamentals: All Metrics, Ratios and Statistics

GTY Technology Holdings Inc

NASDAQ:GTYH (7/6/2022, 8:00:02 PM)

After market: 6.29 -0.01 (-0.16%)

6.3

+0.01 (+0.16%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-09
Earnings (Next)08-03
Inst Owners4.89%
Inst Owner Change0%
Ins Owners0.23%
Ins Owner Change0%
Market Cap376.70M
Revenue(TTM)63.10M
Net Income(TTM)-40.46M
Analysts47.5
Price Target6.43 (2.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.97
P/FCF N/A
P/OCF N/A
P/B 1.42
P/tB N/A
EV/EBITDA -28.77
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.06
BVpS4.44
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -10.29%
ROE N/A
ROCE N/A
ROIC -6.48%
ROICexc N/A
ROICexgc -587.86%
OM -46.24%
PM (TTM) -64.12%
GM N/A
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 3Y0%
ROICexgc growth 5Y0%
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 Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z 0.91
F-Score4
WACC10.94%
ROIC/WACC-0.59
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)9.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y54.83%
EPS Next 2Y23.7%
EPS Next 3Y11.77%
EPS Next 5Y4.87%
Revenue 1Y (TTM)25.92%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.91%
Revenue Next Year20.48%
Revenue Next 2Y22.55%
Revenue Next 3Y21.75%
Revenue Next 5Y21.96%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

GTY Technology Holdings Inc / GTYH Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GTY Technology Holdings Inc?

ChartMill assigns a fundamental rating of 2 / 10 to GTYH.


Can you provide the valuation status for GTY Technology Holdings Inc?

ChartMill assigns a valuation rating of 2 / 10 to GTY Technology Holdings Inc (GTYH). This can be considered as Overvalued.


What is the profitability of GTYH stock?

GTY Technology Holdings Inc (GTYH) has a profitability rating of 2 / 10.


Is the dividend of GTY Technology Holdings Inc sustainable?

The dividend rating of GTY Technology Holdings Inc (GTYH) is 0 / 10 and the dividend payout ratio is 0%.