TNA Fundamental Analysis - Evergreen Gaming Corporation

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to TNA. TNA was compared to 20 industry peers in the Hotels, Restaurants & Leisure industry. TNA has an excellent financial health rating, but there are some minor concerns on its profitability. TNA is not valued too expensively and it also shows a decent growth rate.

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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.

1.2 Ratios

TNA has a better Return On Assets (20.05%) than 95.24% of its industry peers.

With an excellent Return On Equity value of 28.28%, TNA belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 22.98%, TNA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

TNA's Profit Margin of 18.51% is fine compared to the rest of the industry. TNA outperforms 76.19% of its industry peers.

In the last couple of years the Profit Margin of TNA has grown nicely.

TNA's Operating Margin of 21.76% is fine compared to the rest of the industry. TNA outperforms 66.67% of its industry peers.

In the last couple of years the Operating Margin of TNA has grown nicely.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TNA is creating value.

The number of shares outstanding for TNA remains at a similar level compared to 1 year ago.

TNA has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 5.76 indicates that TNA is not in any danger for bankruptcy at the moment.

TNA has a Altman-Z score of 5.76. This is amongst the best in the industry. TNA outperforms 90.48% of its industry peers.

The Debt to FCF ratio of TNA is 0.52, which is an excellent value as it means it would take TNA, only 0.52 years of fcf income to pay off all of its debts.

TNA has a better Debt to FCF ratio (0.52) than 95.24% of its industry peers.

A Debt/Equity ratio of 0.11 indicates that TNA is not too dependend on debt financing.

TNA's Debt to Equity ratio of 0.11 is amongst the best of the industry. TNA outperforms 80.95% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	0.52
Altman-Z	5.76

ROIC/WACC2.43

WACC9.47%

2.3 Liquidity

A Current Ratio of 3.63 indicates that TNA has no problem at all paying its short term obligations.

With an excellent Current ratio value of 3.63, TNA belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.

TNA has a Quick Ratio of 3.61. This indicates that TNA is financially healthy and has no problem in meeting its short term obligations.

TNA's Quick ratio of 3.61 is amongst the best of the industry. TNA outperforms 90.48% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.63
Quick Ratio	3.61

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 77.07% over the past year.

TNA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.37% yearly.

TNA shows a strong growth in Revenue. In the last year, the Revenue has grown by 65.01%.

The Revenue has been growing slightly by 6.45% on average over the past years.

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 6.62 indicates a rather cheap valuation of TNA.

Compared to the rest of the industry, the Price/Earnings ratio of TNA indicates a rather cheap valuation: TNA is cheaper than 90.48% of the companies listed in the same industry.

The average S&P500 Price/Earnings ratio is at 28.04. TNA is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	6.62
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TNA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of TNA indicates a rather cheap valuation: TNA is cheaper than 95.24% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	8.01
EV/EBITDA	3.49

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.23

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for TNA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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Evergreen Gaming Corporation

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

0.86

+0.02 (+2.38%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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%

Evergreen Gaming Corporation (TNA.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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