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Gaming Realms plc

GMR.LLSE
Consumer Cyclical
Gambling, Resorts & Casinos
£54.40
£-0.60(-1.09%)

Fundamental Analysis of Gaming Realms plc (GMR.L)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.03
P/E Ratio
18.13
ROE
0.29%
Net Margin
0.31%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$160.32M
Shares OutstandingTotal number of shares issued
$294.71M
Book Value/ShareNet worth per share
$0.12
Revenue/ShareAnnual revenue per share
$0.10

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.03
Net MarginNet income as percentage of revenue
31.06%
Operating MarginOperating income as percentage of revenue
27.34%
ROEReturn on shareholders' equity
28.50%
ROAReturn on total assets
22.66%
ROCEReturn on capital employed
22.27%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.04
Cash/ShareCash and equivalents per share
$0.05
FCF YieldFree cash flow as percentage of market cap
7.35%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for Gaming Realms plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Gaming Realms plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Gaming Realms plc's unique business strengths and challenges.

Key Financial Metrics for Gaming Realms plc

For Gaming Realms plc, essential financial indicators include EPS 0.03, PE 18.13, and ROE 0.29. These key ratios reveal insights into Gaming Realms plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Gaming Realms plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Gaming Realms plc

Metrics like Net Margin 31.06% and ROA 22.66% shed light on how well Gaming Realms plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Gaming Realms plc can sustain its operations and continue growing in the future.

Valuation and Market Position of Gaming Realms plc

Using ratios such as P/B Ratio 4.72 and PEG Ratio 57.46, investors can assess whether Gaming Realms plc is appropriately valued based on its financials and growth potential. These figures, combined with Gaming Realms plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Gaming Realms plc

Financial health indicators, such as Debt/Equity Ratio 0.03 and Cash Flow $0.04, provide a snapshot of Gaming Realms plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Gaming Realms plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Gaming Realms plc

Investing in Gaming Realms plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Gaming Realms plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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