6.3
+0.01 (+0.16%)
6.29
-0.01 (-0.16%)
GTYH gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. GTYH has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, GTYH is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- GTYH had negative earnings in the past year.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
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.
- GTYH has more shares outstanding than it did 1 year ago.
- GTYH has a better debt/assets ratio than last year.
2.2 Solvency
- GTYH has an Altman-Z score of 0.91. This is a bad value and indicates that GTYH is not financially healthy and even has some risk of bankruptcy.
- A Debt/Equity ratio of 0.09 indicates that GTYH is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.91 |
ROIC/WACC-0.59
WACC10.94%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
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.
- Looking at the last year, GTYH shows a very strong growth in Revenue. The Revenue has grown by 25.92%.
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
- Based on estimates for the next years, GTYH will show a small growth in Earnings Per Share. The EPS will grow by 4.87% on average per year.
- Based on estimates for the next years, GTYH will show a very strong growth in Revenue. The Revenue will grow by 21.96% on average per year.
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
4. Valuation
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -28.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.7%
EPS Next 3Y11.77%
5. Dividend
5.1 Amount
- GTYH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GTY Technology Holdings Inc / GTYH 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.
How profitable is GTY Technology Holdings Inc (GTYH) stock?
GTY Technology Holdings Inc (GTYH) has a profitability rating of 2 / 10.
What is the earnings growth outlook for GTY Technology Holdings Inc?
The Earnings per Share (EPS) of GTY Technology Holdings Inc (GTYH) is expected to grow by 54.83% in the next year.
How sustainable is the dividend of GTY Technology Holdings Inc (GTYH) stock?
The dividend rating of GTY Technology Holdings Inc (GTYH) is 0 / 10 and the dividend payout ratio is 0%.