Gatekeeper Systems Inc. designs, manufactures, markets, and sells video security solutions for mobile and extreme environments in Canada and the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.66|
|52 Week High||CA$0.51|
|52 Week Low||CA$1.43|
|1 Month Change||-1.49%|
|3 Month Change||-9.59%|
|1 Year Change||-26.67%|
|3 Year Change||560.00%|
|5 Year Change||214.29%|
|Change since IPO||46.67%|
Recent News & Updates
Here's Why We Think Gatekeeper Systems (CVE:GSI) Is Well Worth Watching
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Gatekeeper Systems (CVE:GSI) Knows How To Allocate Capital Effectively
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Gatekeeper Systems Inc.'s (CVE:GSI) Business Is Yet to Catch Up With Its Share Price
Gatekeeper Systems Inc.'s ( CVE:GSI ) price-to-earnings (or "P/E") ratio of 20.9x might make it look like a sell right...
|GSI||CA Electronic||CA Market|
Return vs Industry: GSI underperformed the Canadian Electronic industry which returned 4.2% over the past year.
Return vs Market: GSI underperformed the Canadian Market which returned 29% over the past year.
Stable Share Price: GSI is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: GSI's weekly volatility (8%) has been stable over the past year.
About the Company
Gatekeeper Systems Inc. designs, manufactures, markets, and sells video security solutions for mobile and extreme environments in Canada and the United States. Its mobile video solutions integrate high-definition digital video with the global positioning system (GPS) for real-time vehicle location, time, date, and telematics data; and provide a 360-degree view inside and outside vehicles. The company’s wireless devices provide real-time connectivity, streaming video, and vehicle tracking; video management software is used as a desktop application for managing basic incidents; and enterprise software to stream live video from any vehicle.
Is Gatekeeper Systems undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GSI (CA$0.66) is trading below our estimate of fair value (CA$6.01)
Significantly Below Fair Value: GSI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GSI is poor value based on its PE Ratio (31.4x) compared to the Canadian Electronic industry average (28.3x).
PE vs Market: GSI is poor value based on its PE Ratio (31.4x) compared to the Canadian market (12.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GSI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GSI is good value based on its PB Ratio (5.5x) compared to the CA Electronic industry average (7.2x).
How is Gatekeeper Systems forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gatekeeper Systems has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Gatekeeper Systems performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GSI has high quality earnings.
Growing Profit Margin: GSI's current net profit margins (9.6%) are higher than last year (8.6%).
Past Earnings Growth Analysis
Earnings Trend: GSI has become profitable over the past 5 years, growing earnings by 43.4% per year.
Accelerating Growth: GSI's earnings growth over the past year (26.2%) is below its 5-year average (43.4% per year).
Earnings vs Industry: GSI earnings growth over the past year (26.2%) underperformed the Electronic industry 38.9%.
Return on Equity
High ROE: GSI's Return on Equity (17.5%) is considered low.
How is Gatekeeper Systems's financial position?
Financial Position Analysis
Short Term Liabilities: GSI's short term assets (CA$10.0M) exceed its short term liabilities (CA$1.2M).
Long Term Liabilities: GSI's short term assets (CA$10.0M) exceed its long term liabilities (CA$1.8M).
Debt to Equity History and Analysis
Debt Level: GSI is debt free.
Reducing Debt: GSI has no debt compared to 5 years ago when its debt to equity ratio was 12.4%.
Debt Coverage: GSI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GSI has no debt, therefore coverage of interest payments is not a concern.
What is Gatekeeper Systems's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GSI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GSI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GSI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GSI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GSI's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Doug Dyment (57 yo)
Mr. Douglas A. Dyment, also known as Doug, founded Gatekeeper Systems Inc. and has been its Executive Chairman, Chief Executive Officer and President since February 2013. He has been a Director at Gatekeep...
CEO Compensation Analysis
Compensation vs Market: Doug's total compensation ($USD137.27K) is about average for companies of similar size in the Canadian market ($USD161.22K).
Compensation vs Earnings: Doug's compensation has been consistent with company performance over the past year.
Experienced Management: GSI's management team is considered experienced (2.4 years average tenure).
Experienced Board: GSI's board of directors are considered experienced (3.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gatekeeper Systems Inc.'s employee growth, exchange listings and data sources
- Name: Gatekeeper Systems Inc.
- Ticker: GSI
- Exchange: TSXV
- Founded: 1997
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: CA$59.601m
- Shares outstanding: 90.30m
- Website: https://www.gatekeeper-systems.com
- Gatekeeper Systems Inc.
- 31127 Wheel Avenue
- Suite 301
- British Columbia
- V2T 6H1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 22:11|
|End of Day Share Price||2021/09/17 00:00|
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.