| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
GH Stock Overview
Gamehost Inc., together with its subsidiaries, operates hospitality and gaming properties in Alberta.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$7.71 |
| 52 Week High | CA$8.85 |
| 52 Week Low | CA$6.15 |
| Beta | 2.27 |
| 1 Month Change | 10.14% |
| 3 Month Change | -5.28% |
| 1 Year Change | 22.38% |
| 3 Year Change | -22.12% |
| 5 Year Change | -33.59% |
| Change since IPO | 5,279.08% |
Recent News & Updates
These Return Metrics Don't Make Gamehost (TSE:GH) Look Too Strong
If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...
Shareholder Returns
| GH | CA Hospitality | CA Market | |
|---|---|---|---|
| 7D | 5.3% | -4.2% | 0.2% |
| 1Y | 22.4% | -7.6% | 18.2% |
Return vs Industry: GH exceeded the Canadian Hospitality industry which returned -7.6% over the past year.
Return vs Market: GH exceeded the Canadian Market which returned 18.2% over the past year.
Price Volatility
| GH volatility | |
|---|---|
| GH Average Weekly Movement | 4.2% |
| Hospitality Industry Average Movement | 6.7% |
| Market Average Movement | 9.8% |
| 10% most volatile stocks in CA Market | 17.5% |
| 10% least volatile stocks in CA Market | 3.7% |
Stable Share Price: GH is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: GH's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 50 | David Will | https://www.gamehost.ca |
Gamehost Inc., together with its subsidiaries, operates hospitality and gaming properties in Alberta. The company operates through Gaming, Hotel, and Food and Beverage segments. Its gaming activities include the operation of company owned table games and government owned slot machines, video lottery terminals, and lottery ticket kiosks, as well as the provision of food, beverage, and entertainment services; and hotel activities comprise the operation of full and limited service hotels, and the provision of banquet and convention services.
Gamehost Fundamentals Summary
| GH fundamental statistics | |
|---|---|
| Market Cap | CA$176.80m |
| Earnings (TTM) | CA$5.60m |
| Revenue (TTM) | CA$28.60m |
31.6x
P/E Ratio6.2x
P/S RatioIs GH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GH income statement (TTM) | |
|---|---|
| Revenue | CA$28.60m |
| Cost of Revenue | CA$17.50m |
| Gross Profit | CA$11.10m |
| Expenses | CA$5.50m |
| Earnings | CA$5.60m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 38.81% |
| Net Profit Margin | 19.58% |
| Debt/Equity Ratio | 44.4% |
How did GH perform over the long term?
See historical performance and comparisonValuation
Is Gamehost undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GH (CA$7.71) is trading below our estimate of fair value (CA$18.81)
Significantly Below Fair Value: GH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GH is poor value based on its PE Ratio (31.6x) compared to the Canadian Hospitality industry average (17.5x).
PE vs Market: GH is poor value based on its PE Ratio (31.6x) compared to the Canadian market (13.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GH is good value based on its PB Ratio (1.7x) compared to the CA Hospitality industry average (1.8x).
Future Growth
How is Gamehost forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
40.1%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if GH's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if GH's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GH's revenue (40.1% per year) is forecast to grow faster than the Canadian market (5.4% per year).
High Growth Revenue: GH's revenue (40.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GH's Return on Equity is forecast to be low in 3 years time (13.3%).
Past Performance
How has Gamehost performed over the past 5 years?
-21.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GH has high quality earnings.
Growing Profit Margin: GH's current net profit margins (19.6%) are higher than last year (16.3%).
Past Earnings Growth Analysis
Earnings Trend: GH's earnings have declined by 21.4% per year over the past 5 years.
Accelerating Growth: GH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GH had negative earnings growth (-20%) over the past year, making it difficult to compare to the Hospitality industry average (3.8%).
Return on Equity
High ROE: GH's Return on Equity (5.2%) is considered low.
Financial Health
How is Gamehost's financial position?
Financial Position Analysis
Short Term Liabilities: GH's short term assets (CA$24.1M) do not cover its short term liabilities (CA$33.4M).
Long Term Liabilities: GH's short term assets (CA$24.1M) do not cover its long term liabilities (CA$43.0M).
Debt to Equity History and Analysis
Debt Level: GH's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: GH's debt to equity ratio has increased from 23.8% to 44.4% over the past 5 years.
Debt Coverage: GH's debt is well covered by operating cash flow (20.9%).
Interest Coverage: GH's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
Dividend
What is Gamehost current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GH'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 GH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GH is not paying a notable dividend for the Canadian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GH's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
18.0yrs
Average management tenure
CEO
David Will
19yrs
Tenure
CA$348,552
Compensation
Mr. David J. Will, B.Sc., has been the Chief Executive Officer of Gamehost Management Inc. (GMI) of Gamehost Management Inc., Manager of Gamehost Income Fund since June 1, 2003 and also has been its Presid...
Leadership Team
Experienced Management: GH's management team is seasoned and experienced (18 years average tenure).
Board Members
Experienced Board: GH's board of directors are seasoned and experienced ( 18.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GH 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
Gamehost Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Gamehost Inc.
- Ticker: GH
- Exchange: TSX
- Founded: 2003
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Implied Market Cap: CA$176.800m
- Shares outstanding: 22.93m
- Website: https://www.gamehost.ca
Number of Employees
Location
- Gamehost Inc.
- 548 Laura Avenue
- Suite 104
- Red Deer County
- Alberta
- T4E 0A5
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 23:42 |
| End of Day Share Price | 2022/01/19 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.