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GH

GamehostTSX:GH Stock Report

Market Cap

CA$176.3m

7D

-9.0%

1Y

27.3%

Updated

30 Nov, 2021

Data

Company Financials +
GH fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
Dividends0/6

GH Stock Overview

Gamehost Inc., together with its subsidiaries, operates hospitality and gaming properties in Alberta.

Price History & Performance

Summary of all time highs, changes and price drops for Gamehost
Historical stock prices
Current Share PriceCA$7.51
52 Week HighCA$8.85
52 Week LowCA$5.62
Beta2.29
1 Month Change-8.42%
3 Month Change-6.13%
1 Year Change27.29%
3 Year Change-27.65%
5 Year Change-29.81%
Change since IPO5,139.55%

Recent News & Updates

Jun 03
These Return Metrics Don't Make Gamehost (TSE:GH) Look Too Strong

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

GHCA HospitalityCA Market
7D-9.0%0.1%-1.3%
1Y27.3%3.1%23.7%

Return vs Industry: GH exceeded the Canadian Hospitality industry which returned 1.6% over the past year.

Return vs Market: GH exceeded the Canadian Market which returned 21.9% over the past year.

Price Volatility

Is GH's price volatile compared to industry and market?
GH volatility
GH Average Weekly Movement3.8%
Hospitality Industry Average Movement7.4%
Market Average Movement9.4%
10% most volatile stocks in CA Market17.1%
10% least volatile stocks in CA Market3.5%

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

FoundedEmployeesCEOWebsite
200350David Willhttps://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

How do Gamehost's earnings and revenue compare to its market cap?
GH fundamental statistics
Market CapCA$176.34m
Earnings (TTM)CA$5.60m
Revenue (TTM)CA$28.60m

30.8x

P/E Ratio

6.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GH income statement (TTM)
RevenueCA$28.60m
Cost of RevenueCA$17.50m
Gross ProfitCA$11.10m
ExpensesCA$5.50m
EarningsCA$5.60m

Valuation

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$7.51) is trading below our estimate of fair value (CA$37.33)

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 (30.8x) compared to the Canadian Hospitality industry average (19.5x).

PE vs Market: GH is poor value based on its PE Ratio (30.8x) compared to the Canadian market (12.6x).


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 (1.6x) compared to the CA Hospitality industry average (1.9x).


Future Growth

How is Gamehost forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

76.4%

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 (76.4% per year) is forecast to grow faster than the Canadian market (5.6% per year).

High Growth Revenue: GH's revenue (76.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if GH's Return on Equity is forecast to be high in 3 years time


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?

17.8yrs

Average management tenure


CEO

David Will

18.83yrs

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 (17.8 years average tenure).


Board Members

Experienced Board: GH's board of directors are seasoned and experienced ( 17.3 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
  • Market Cap: CA$176.341m
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 00:22
End of Day Share Price2021/11/29 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.