Gamehost Inc.
Gamehost Inc. Fundamental Analysis
Gamehost Inc. (GHIFF) shows moderate financial fundamentals with a PE ratio of 12.90, profit margin of 25.58%, and ROE of 18.49%. The company generates $0.1B in annual revenue with weak year-over-year growth of 2.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GHIFF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGHIFF demonstrates superior asset utilization.
Valuation Score
ModerateGHIFF shows balanced valuation metrics.
Growth Score
ModerateGHIFF shows steady but slowing expansion.
Financial Health Score
ExcellentGHIFF maintains a strong and stable balance sheet.
Profitability Score
ExcellentGHIFF achieves industry-leading margins.
Key Financial Metrics
Is GHIFF Expensive or Cheap?
P/E Ratio
GHIFF trades at 12.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GHIFF's PEG of 3.08 indicates potential overvaluation.
Price to Book
The market values Gamehost Inc. at 2.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.52 times EBITDA. This is generally considered low.
How Well Does GHIFF Make Money?
Net Profit Margin
For every $100 in sales, Gamehost Inc. keeps $25.58 as profit after all expenses.
Operating Margin
Core operations generate 34.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.49 in profit for every $100 of shareholder equity.
ROA
Gamehost Inc. generates $12.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gamehost Inc. generates strong operating cash flow of $25.98M, reflecting robust business health.
Free Cash Flow
Gamehost Inc. generates strong free cash flow of $24.72M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.20 in free cash annually.
FCF Yield
GHIFF converts 8.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How GHIFF Stacks Against Its Sector Peers
| Metric | GHIFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.90 | 23.78 | Better (Cheaper) |
| ROE | 18.49% | 1098.00% | Weak |
| Net Margin | 25.58% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.35 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.15 | 2.64 | Neutral |
| ROA | 12.19% | -8081.00% (disorted) | Strong |
GHIFF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gamehost Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
178.78%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
365.55%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
241.93%
Industry Style: Cyclical, Growth, Discretionary
High Growth