TNA Fundamental Analysis - Evergreen Gaming Corporation

Fundamental Rating

Overall TNA gets a fundamental rating of 6 out of 10. We evaluated TNA against 19 industry peers in the Hotels, Restaurants & Leisure industry. TNA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.

In the past year TNA had a positive cash flow from operations.

1.2 Ratios

Looking at the Return On Assets, with a value of 20.05%, TNA belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.

TNA has a better Return On Equity (28.28%) than 90.48% of its industry peers.

The Return On Invested Capital of TNA (22.98%) is better than 100.00% of its industry peers.

		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.

TNA's Profit Margin has improved in the last couple of years.

TNA has a Operating Margin of 21.76%. This is in the better half 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

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

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

The debt/assets ratio for TNA has been reduced compared to a year ago.

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.

With an excellent Altman-Z score value of 5.76, TNA belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.

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.

Looking at the Debt to FCF ratio, with a value of 0.52, TNA belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.

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

The Debt to Equity ratio of TNA (0.11) is better than 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.

TNA has a Current ratio of 3.63. This is amongst the best in the industry. TNA outperforms 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'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.

Measured over the past years, TNA shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.37% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.62, the valuation of TNA can be described as very cheap.

90.48% of the companies in the same industry are more expensive than TNA, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 26.82. TNA is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	6.62
Fwd PE	N/A

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.

Based on the Price/Free Cash Flow ratio, TNA is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.

		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

TNA does not give a dividend.

		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

More info and screens

5. Dividend

5.1 Amount

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