GTY Technology Holdings Inc (GTYH)

US3624091043 - Common Stock

6.3  +0.01 (+0.16%)

After market: 6.29 -0.01 (-0.16%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GTYH. GTYH was compared to 276 industry peers in the Software industry. Both the profitability and financial health of GTYH have multiple concerns. GTYH is quite expensive at the moment. It does show a decent growth rate.



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0

1. Profitability

1.1 Basic Checks

GTYH had negative earnings in the past year.
The reported net income has been mixed in the past 5 years: GTYH reported negative net income in multiple years.
In the past 5 years GTYH always reported negative operating cash flow.

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

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

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1

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.
The number of shares outstanding for GTYH has been increased compared to 1 year ago.
Compared to 1 year ago, GTYH has an improved debt to assets ratio.

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 RankSector 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 RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81

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4

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.
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 growth Q2Q80%
Revenue 1Y (TTM)25.92%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q19.91%

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.
GTYH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.96% yearly.
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

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4. Valuation

4.1 Price/Earnings Ratio

GTYH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

4.2 Price Multiples

Industry RankSector 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%

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0

5. Dividend

5.1 Amount

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

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GTY Technology Holdings Inc

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

After market: 6.29 -0.01 (-0.16%)

6.3

+0.01 (+0.16%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap376.70M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.29%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM -46.24%
PM (TTM) -64.12%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)9.09%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y54.83%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)25.92%
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y