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GTN

GTN CHIA:GTN Stock Report

Last Price

AU$0.51

Market Cap

AU$106.6m

7D

0%

1Y

20.2%

Updated

19 May, 2022

Data

Company Financials +
GTN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends0/6

GTN Stock Overview

GTN Limited, together with its subsidiaries, operates broadcast media advertising platforms that supply traffic information reports to radio stations.

GTN Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for GTN
Historical stock prices
Current Share PriceAU$0.51
52 Week HighAU$0.68
52 Week LowAU$0.31
Beta1.12
1 Month Change-4.72%
3 Month Change-3.81%
1 Year Change20.24%
3 Year Change-58.44%
5 Year Change-78.04%
Change since IPO-76.24%

Recent News & Updates

Shareholder Returns

GTNAU MediaAU Market
7D0%3.4%3.5%
1Y20.2%-3.2%2.1%

Return vs Industry: GTN exceeded the Australian Media industry which returned -3.2% over the past year.

Return vs Market: GTN exceeded the Australian Market which returned 2.1% over the past year.

Price Volatility

Is GTN's price volatile compared to industry and market?
GTN volatility
GTN Average Weekly Movementn/a
Media Industry Average Movement6.5%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market4.3%

Stable Share Price: Insufficient data to determine GTN's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine GTN's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997n/aBill Ydehttps://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

How do GTN's earnings and revenue compare to its market cap?
GTN fundamental statistics
Market CapAU$106.56m
Earnings (TTM)AU$2.22m
Revenue (TTM)AU$153.58m

48.0x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GTN income statement (TTM)
RevenueAU$153.58m
Cost of RevenueAU$112.77m
Gross ProfitAU$40.81m
Other ExpensesAU$38.59m
EarningsAU$2.22m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.01
Gross Margin26.57%
Net Profit Margin1.45%
Debt/Equity Ratio16.5%

How did GTN perform over the long term?

See historical performance and comparison

Valuation

Is GTN undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: GTN (A$0.51) is trading below our estimate of fair value (A$2.57)

Significantly Below Fair Value: GTN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: GTN is poor value based on its PE Ratio (48x) compared to the Australian Media industry average (24.7x).

PE vs Market: GTN is poor value based on its PE Ratio (48x) compared to the Australian market (16.5x).


Price to Earnings Growth Ratio

PEG Ratio: GTN is good value based on its PEG Ratio (0.8x)


Price to Book Ratio

PB vs Industry: GTN is good value based on its PB Ratio (0.5x) compared to the AU Media industry average (1.4x).


Future Growth

How is GTN forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


61.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GTN's forecast earnings growth (61.6% per year) is above the savings rate (1.8%).

Earnings vs Market: GTN's earnings (61.6% per year) are forecast to grow faster than the Australian market (6.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: GTN's revenue (9.5% per year) is forecast to grow faster than the Australian market (4.7% per year).

High Growth Revenue: GTN's revenue (9.5% 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 (9%).


Past Performance

How has GTN performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-41.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GTN has high quality earnings.

Growing Profit Margin: GTN became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: GTN's earnings have declined by 41.3% per year over the past 5 years.

Accelerating Growth: GTN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: GTN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Media industry (30.9%).


Return on Equity

High ROE: GTN's Return on Equity (1%) is considered low.


Financial Health

How is GTN's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GTN's short term assets (A$83.4M) exceed its short term liabilities (A$37.0M).

Long Term Liabilities: GTN's short term assets (A$83.4M) exceed its long term liabilities (A$60.7M).


Debt to Equity History and Analysis

Debt Level: GTN's net debt to equity ratio (2%) is considered satisfactory.

Reducing Debt: GTN's debt to equity ratio has reduced from 34.2% to 16.5% over the past 5 years.

Debt Coverage: GTN's debt is well covered by operating cash flow (30.8%).

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?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


7.98%

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.


Earnings Payout to Shareholders

Earnings Coverage: GTN is not paying a notable dividend for the Australian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GTN has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.6yrs

Average board tenure


CEO

Bill Yde (68 yo)

17.33yrs

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 ($USD1.29M) is above average for companies of similar size in the Australian market ($USD285.05K).

Compensation vs Earnings: Bill's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: GTN's board of directors are considered experienced (4.6 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: CHIA
  • Founded: 1997
  • Industry: Advertising
  • Sector: Media
  • Implied Market Cap: AU$106.563m
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/19 00:00
End of Day Share Price2022/05/04 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


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.