Logo image of TNA.CA

Evergreen Gaming Corporation (TNA.CA) Stock Fundamental Analysis

Canada - TSX-V:TNA - CA30024G1037 - Common Stock

0.86 CAD
+0.02 (+2.38%)
Last: 12/23/2022, 7:00:00 PM
Fundamental Rating

6

Taking everything into account, TNA scores 6 out of 10 in our fundamental rating. TNA was compared to 18 industry peers in the Hotels, Restaurants & Leisure industry. While TNA has a great health rating, its profitability is only average at the moment. TNA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

TNA had positive earnings in the past year.
TNA had a positive operating cash flow in the past year.
TNA.CA Yearly Net Income VS EBIT VS OCF VS FCFTNA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 2M -2M 4M -4M 6M 8M

1.2 Ratios

TNA's Return On Assets of 20.05% is amongst the best of the industry. TNA outperforms 95.24% of its industry peers.
TNA has a better Return On Equity (28.28%) than 90.48% of its industry peers.
TNA has a better Return On Invested Capital (22.98%) than 100.00% of its industry peers.
Industry RankSector Rank
ROA 20.05%
ROE 28.28%
ROIC 22.98%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TNA.CA Yearly ROA, ROE, ROICTNA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 10 -10 20 30

1.3 Margins

The Profit Margin of TNA (18.51%) is better than 76.19% of its industry peers.
In the last couple of years the Profit Margin of TNA has grown nicely.
Looking at the Operating Margin, with a value of 21.76%, TNA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of TNA has grown nicely.
Industry RankSector Rank
OM 21.76%
PM (TTM) 18.51%
GM N/A
OM growth 3Y-1.56%
OM growth 5Y14.61%
PM growth 3Y-0.97%
PM growth 5Y20.59%
GM growth 3YN/A
GM growth 5YN/A
TNA.CA Yearly Profit, Operating, Gross MarginsTNA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 40 60

More info and screens

9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TNA is creating value.
Compared to 1 year ago, TNA has about the same amount of shares outstanding.
TNA has a better debt/assets ratio than last year.
TNA.CA Yearly Shares OutstandingTNA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M
TNA.CA Yearly Total Debt VS Total AssetsTNA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M

2.2 Solvency

TNA has an Altman-Z score of 5.76. This indicates that TNA is financially healthy and has little risk of bankruptcy at the moment.
TNA's Altman-Z score of 5.76 is amongst the best of the industry. TNA outperforms 90.48% of its industry peers.
TNA has a debt to FCF ratio of 0.52. This is a very positive value and a sign of high solvency as it would only need 0.52 years to pay back of all of its debts.
TNA's Debt to FCF ratio of 0.52 is amongst the best of the industry. TNA outperforms 95.24% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that TNA is not too dependend on debt financing.
TNA has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. TNA outperforms 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.52
Altman-Z 5.76
ROIC/WACC2.43
WACC9.47%
TNA.CA Yearly LT Debt VS Equity VS FCFTNA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10M 20M

2.3 Liquidity

TNA has a Current Ratio of 3.63. This indicates that TNA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TNA (3.63) is better than 90.48% of its industry peers.
A Quick Ratio of 3.61 indicates that TNA has no problem at all paying its short term obligations.
TNA has a Quick ratio of 3.61. This is amongst the best in the industry. TNA outperforms 90.48% of its industry peers.
Industry RankSector Rank
Current Ratio 3.63
Quick Ratio 3.61
TNA.CA Yearly Current Assets VS Current LiabilitesTNA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M

More info and screens

4

3. Growth

3.1 Past

TNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.07%, which is quite impressive.
TNA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.37% yearly.
Looking at the last year, TNA shows a very strong growth in Revenue. The Revenue has grown by 65.01%.
TNA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.45% yearly.
EPS 1Y (TTM)77.07%
EPS 3Y3.79%
EPS 5Y28.37%
EPS Q2Q%-73.28%
Revenue 1Y (TTM)65.01%
Revenue growth 3Y4.8%
Revenue growth 5Y6.45%
Sales Q2Q%8.15%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TNA.CA Yearly Revenue VS EstimatesTNA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

TNA is valuated cheaply with a Price/Earnings ratio of 6.62.
Based on the Price/Earnings ratio, TNA is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
TNA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
Industry RankSector Rank
PE 6.62
Fwd PE N/A
TNA.CA Price Earnings VS Forward Price EarningsTNA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than TNA, based on the Enterprise Value to EBITDA ratio.
95.24% of the companies in the same industry are more expensive than TNA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.01
EV/EBITDA 3.49
TNA.CA Per share dataTNA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

Evergreen Gaming Corporation

TSX-V:TNA (12/23/2022, 7:00:00 PM)

0.86

+0.02 (+2.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap107.26M
Analysts0
Price TargetN/A
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 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 6.62
Fwd PE N/A
P/S 1.2
P/FCF 8.01
P/OCF 7.48
P/B 1.84
P/tB 3
EV/EBITDA 3.49
EPS(TTM)0.13
EY15.12%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY12.49%
OCF(TTM)0.11
OCFY13.36%
SpS0.71
BVpS0.47
TBVpS0.29
PEG (NY)N/A
PEG (5Y)0.23
Profitability
Industry RankSector Rank
ROA 20.05%
ROE 28.28%
ROCE N/A
ROIC 22.98%
ROICexc 68.47%
ROICexgc 128.23%
OM 21.76%
PM (TTM) 18.51%
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
ROICexcg growth 3Y6.33%
ROICexcg growth 5Y31.58%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.56%
OM growth 5Y14.61%
PM growth 3Y-0.97%
PM growth 5Y20.59%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.52
Debt/EBITDA 0.34
Cap/Depr 129.79%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 81.18%
Current Ratio 3.63
Quick Ratio 3.61
Altman-Z 5.76
F-Score6
WACC9.47%
ROIC/WACC2.43
Cap/Depr(3y)93.5%
Cap/Depr(5y)78.66%
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)77.07%
EPS 3Y3.79%
EPS 5Y28.37%
EPS Q2Q%-73.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)65.01%
Revenue growth 3Y4.8%
Revenue growth 5Y6.45%
Sales Q2Q%8.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y163.97%
EBIT growth 3Y3.17%
EBIT growth 5Y22%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y342.44%
FCF growth 3Y10.43%
FCF growth 5YN/A
OCF growth 1Y383.82%
OCF growth 3Y13.13%
OCF growth 5Y25.91%