| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
GTN Stock Overview
GTN Limited, together with its subsidiaries, operates broadcast media advertising platforms that supply traffic information reports to radio stations.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.60 |
| 52 Week High | AU$0.72 |
| 52 Week Low | AU$0.29 |
| Beta | 1.26 |
| 1 Month Change | 16.35% |
| 3 Month Change | 8.04% |
| 1 Year Change | 45.78% |
| 3 Year Change | -40.39% |
| 5 Year Change | -76.28% |
| Change since IPO | -71.60% |
Recent News & Updates
GTN Limited's (ASX:GTN) Intrinsic Value Is Potentially 27% Above Its Share Price
Today we will run through one way of estimating the intrinsic value of GTN Limited ( ASX:GTN ) by taking the expected...
We Think Shareholders May Want To Consider A Review Of GTN Limited's (ASX:GTN) CEO Compensation Package
Shareholders will probably not be too impressed with the underwhelming results at GTN Limited ( ASX:GTN ) recently...
At AU$0.56, Is It Time To Put GTN Limited (ASX:GTN) On Your Watch List?
GTN Limited ( ASX:GTN ), is not the largest company out there, but it received a lot of attention from a substantial...
Shareholder Returns
| GTN | AU Media | AU Market | |
|---|---|---|---|
| 7D | 8.0% | -0.7% | -1.7% |
| 1Y | 45.8% | 18.1% | 7.7% |
Return vs Industry: GTN exceeded the Australian Media industry which returned 18.4% over the past year.
Return vs Market: GTN exceeded the Australian Market which returned 9.7% over the past year.
Price Volatility
| GTN volatility | |
|---|---|
| GTN Average Weekly Movement | 10.7% |
| Media Industry Average Movement | 10.4% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.3% |
| 10% least volatile stocks in AU Market | 3.6% |
Stable Share Price: GTN is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: GTN's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | n/a | Bill Yde | https://www.gtnetwork.com.au |
GTN Limited, together with its subsidiaries, operates broadcast media advertising platforms that supply traffic information reports to radio stations. The company offers information reports, such as traffic and news through advertising spots on television and radio networks directly to advertisers, as well as through advertising agencies. Its advertising platform enables advertisers to reach audiences in Australia, the United Kingdom, Canada, and Brazil.
GTN Fundamentals Summary
| GTN fundamental statistics | |
|---|---|
| Market Cap | AU$130.24m |
| Earnings (TTM) | -AU$89.00k |
| Revenue (TTM) | AU$143.34m |
0.9x
P/S Ratio-1,476x
P/E RatioIs GTN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GTN income statement (TTM) | |
|---|---|
| Revenue | AU$143.34m |
| Cost of Revenue | AU$109.68m |
| Gross Profit | AU$33.67m |
| Expenses | AU$33.76m |
| Earnings | -AU$89.00k |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00041 |
| Gross Margin | 23.49% |
| Net Profit Margin | -0.062% |
| Debt/Equity Ratio | 22.6% |
How did GTN perform over the long term?
See historical performance and comparisonValuation
Is GTN undervalued compared to its fair value and its price relative to the market?
28.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GTN (A$0.61) is trading below our estimate of fair value (A$0.84)
Significantly Below Fair Value: GTN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GTN is unprofitable, so we can't compare its PE Ratio to the Australian Media industry average.
PE vs Market: GTN is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GTN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GTN is good value based on its PB Ratio (0.6x) compared to the AU Media industry average (2.4x).
Future Growth
How is GTN forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
64.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GTN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: GTN is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: GTN's is expected to become profitable in the next 3 years.
Revenue vs Market: GTN's revenue (9.2% per year) is forecast to grow faster than the Australian market (4.9% per year).
High Growth Revenue: GTN's revenue (9.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GTN's Return on Equity is forecast to be low in 3 years time (8.3%).
Past Performance
How has GTN performed over the past 5 years?
-10.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GTN is currently unprofitable.
Growing Profit Margin: GTN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GTN is unprofitable, and losses have increased over the past 5 years at a rate of 10.7% per year.
Accelerating Growth: Unable to compare GTN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GTN is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (35.3%).
Return on Equity
High ROE: GTN has a negative Return on Equity (-0.04%), as it is currently unprofitable.
Financial Health
How is GTN's financial position?
Financial Position Analysis
Short Term Liabilities: GTN's short term assets (A$88.0M) exceed its short term liabilities (A$36.4M).
Long Term Liabilities: GTN's short term assets (A$88.0M) exceed its long term liabilities (A$73.5M).
Debt to Equity History and Analysis
Debt Level: GTN's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: GTN's debt to equity ratio has reduced from 44.9% to 22.6% over the past 5 years.
Debt Coverage: GTN's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: Insufficient data to determine if GTN's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is GTN current dividend yield, its reliability and sustainability?
5.19%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GTN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GTN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GTN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GTN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GTN is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GTN's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.3yrs
Average board tenure
CEO
Bill Yde (68 yo)
17yrs
Tenure
AU$1,841,322
Compensation
Mr. William L. Yde, III, also known as Bill, has been Chief Executive Officer, Managing Director and President of GTN Limited since 2005. Mr. Yde is Founder of GTN Limited. Mr. Yde has been Chairman, Chief...
CEO Compensation Analysis
Compensation vs Market: Bill's total compensation ($USD1.32M) is above average for companies of similar size in the Australian market ($USD290.45K).
Compensation vs Earnings: Bill's compensation has increased whilst the company is unprofitable.
Board Members
Experienced Board: GTN's board of directors are considered experienced (4.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
GTN Limited's employee growth, exchange listings and data sources
Key Information
- Name: GTN Limited
- Ticker: GTN
- Exchange: ASX
- Founded: 1997
- Industry: Advertising
- Sector: Media
- Implied Market Cap: AU$130.244m
- Shares outstanding: 215.28m
- Website: https://www.gtnetwork.com.au
Location
- GTN Limited
- 100 Miller Street
- Level 42, Northpoint
- North Sydney
- New South Wales
- 2060
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 16:00 |
| End of Day Share Price | 2022/01/19 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.