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GSMG

Glory Star New Media Group Holdings NasdaqCM:GSMG Stock Report

Last Price

US$1.40

Market Cap

US$95.4m

7D

1.8%

1Y

-24.7%

Updated

06 Aug, 2022

Data

Company Financials
GSMG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

GSMG Stock Overview

Glory Star New Media Group Holdings Limited, through its subsidiaries, provides advertisement and content production services in the People’s Republic of China.

Glory Star New Media Group Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Glory Star New Media Group Holdings
Historical stock prices
Current Share PriceUS$1.40
52 Week HighUS$3.19
52 Week LowUS$0.57
Beta-1.33
1 Month Change66.67%
3 Month Change84.24%
1 Year Change-24.73%
3 Year Changen/a
5 Year Changen/a
Change since IPO-79.71%

Recent News & Updates

Jul 22

Glory Star New Media Non-GAAP EPS of $0.16, revenue of $69.93M

Glory Star New Media press release (NASDAQ:GSMG): 1H Non-GAAP EPS of $0.16. Revenue of $69.93M (-2.7% Y/Y).

Shareholder Returns

GSMGUS Interactive Media and ServicesUS Market
7D1.8%2.2%1.0%
1Y-24.7%-31.3%-12.9%

Return vs Industry: GSMG exceeded the US Interactive Media and Services industry which returned -31.3% over the past year.

Return vs Market: GSMG underperformed the US Market which returned -12.8% over the past year.

Price Volatility

Is GSMG's price volatile compared to industry and market?
GSMG volatility
GSMG Average Weekly Movement12.9%
Interactive Media and Services Industry Average Movement11.0%
Market Average Movement7.9%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: GSMG is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: GSMG's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2016162Bing Zhanghttps://www.yaoshixinghui.com

Glory Star New Media Group Holdings Limited, through its subsidiaries, provides advertisement and content production services in the People’s Republic of China. The company also engages in mobile and online digital advertising, and media and entertainment businesses. In addition, it operates CHEERS app, an e-commerce platform that allows users to access online store, live streaming, series TV shows, and online games, as well as online short videos, variety shows, and dramas.

Glory Star New Media Group Holdings Fundamentals Summary

How do Glory Star New Media Group Holdings's earnings and revenue compare to its market cap?
GSMG fundamental statistics
Market CapUS$95.37m
Earnings (TTM)US$29.19m
Revenue (TTM)US$151.05m

3.3x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GSMG income statement (TTM)
RevenueUS$151.05m
Cost of RevenueUS$36.33m
Gross ProfitUS$114.72m
Other ExpensesUS$85.53m
EarningsUS$29.19m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.43
Gross Margin75.95%
Net Profit Margin19.33%
Debt/Equity Ratio3.5%

How did GSMG perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is GSMG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GSMG?

Other financial metrics that can be useful for relative valuation.

GSMG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA1.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does GSMG's PE Ratio compare to its peers?

GSMG PE Ratio vs Peers
The above table shows the PE ratio for GSMG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average25.6x
ZDGE Zedge
6.8x-80.8%US$52.0m
TZOO Travelzoo
25x40.1%US$73.8m
OB Outbrain
71x31.5%US$354.5m
YALA Yalla Group
8.2x21.8%US$662.8m
GSMG Glory Star New Media Group Holdings
3.3xn/aUS$95.4m

Price-To-Earnings vs Peers: GSMG is good value based on its Price-To-Earnings Ratio (3.3x) compared to the peer average (25.6x).


Price to Earnings Ratio vs Industry

How does GSMG's PE Ratio compare vs other companies in the US Interactive Media and Services Industry?

Price-To-Earnings vs Industry: GSMG is good value based on its Price-To-Earnings Ratio (3.3x) compared to the US Interactive Media and Services industry average (64.9x)


Price to Earnings Ratio vs Fair Ratio

What is GSMG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GSMG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GSMG's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of GSMG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GSMG ($1.4) is trading below our estimate of fair value ($5.19)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Glory Star New Media Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.8%

Forecasted Media 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 Glory Star New Media Group Holdings 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.


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  • Examine whether Glory Star New Media Group Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Glory Star New Media Group Holdings 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


22.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GSMG has high quality earnings.

Growing Profit Margin: GSMG's current net profit margins (19.3%) are lower than last year (21.5%).


Past Earnings Growth Analysis

Earnings Trend: GSMG's earnings have grown significantly by 22% per year over the past 5 years.

Accelerating Growth: GSMG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GSMG had negative earnings growth (-18.2%) over the past year, making it difficult to compare to the Interactive Media and Services industry average (-6.9%).


Return on Equity

High ROE: GSMG's Return on Equity (17.9%) is considered low.


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Financial Health

How is Glory Star New Media Group Holdings'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: GSMG's short term assets ($154.4M) exceed its short term liabilities ($30.3M).

Long Term Liabilities: GSMG's short term assets ($154.4M) exceed its long term liabilities ($752.0K).


Debt to Equity History and Analysis

Debt Level: GSMG has more cash than its total debt.

Reducing Debt: Insufficient data to determine if GSMG's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: GSMG's debt is well covered by operating cash flow (494.8%).

Interest Coverage: GSMG's interest payments on its debt are well covered by EBIT (91.8x coverage).


Balance Sheet


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Dividend

What is Glory Star New Media Group Holdings's 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

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate GSMG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GSMG'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 GSMG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GSMG's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

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


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Management

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

2.5yrs

Average board tenure


CEO

Bing Zhang (54 yo)

2.5yrs

Tenure

US$2,507,827

Compensation

Mr. Bing Zhang is Founder and serves as Interim CFO of Glory Star New Media Group Holdings Limited Since July 29 2022. He is a Chairman, Chief Executive Officer and Director of Glory Star New Media Group H...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Bing's total compensation is reasonable compared to companies of similar size in the US market.

Compensation vs Earnings: Bing's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Board Members

Experienced Board: GSMG's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Glory Star New Media Group Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Glory Star New Media Group Holdings Limited
  • Ticker: GSMG
  • Exchange: NasdaqCM
  • Founded: 2016
  • Industry: Interactive Media and Services
  • Sector: Media
  • Implied Market Cap: US$95.374m
  • Shares outstanding: 68.12m
  • Website: https://www.yaoshixinghui.com

Number of Employees


Location

  • Glory Star New Media Group Holdings Limited
  • Xinhua Technology Building
  • Block B, 22nd Floor
  • Beijing
  • 100016
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/06 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.