Glacier Media Inc. Fundamental Analysis (TSX: GVC.TO)
Glacier Media Inc. (TSX: GVC.TO) shows moderate financial fundamentals with a PE ratio of 2.48, profit margin of 14.79%, and ROE of 48.45%. The company generates $0.1B in annual revenue with weak year-over-year growth of -3.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GVC.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGVC.TO demonstrates superior asset utilization.
Valuation Score
ExcellentGVC.TO trades at attractive valuation levels.
Growth Score
WeakGVC.TO faces weak or negative growth trends.
Financial Health Score
ModerateGVC.TO shows balanced financial health with some risks.
Profitability Score
ModerateGVC.TO maintains healthy but balanced margins.
Key Financial Metrics
Is GVC.TO Expensive or Cheap?
P/E Ratio
GVC.TO trades at 2.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GVC.TO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Glacier Media Inc. at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.37 times EBITDA. This is generally considered low.
How Well Does GVC.TO Make Money?
Net Profit Margin
For every $100 in sales, Glacier Media Inc. keeps $14.79 as profit after all expenses.
Operating Margin
Core operations generate 2.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $48.45 in profit for every $100 of shareholder equity.
ROA
Glacier Media Inc. generates $14.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Glacier Media Inc. generates limited operating cash flow of $11.46M, signaling weaker underlying cash strength.
Free Cash Flow
Glacier Media Inc. produces free cash flow of $9.68M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
GVC.TO converts 19.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.48
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How GVC.TO Stacks Against Its Sector Peers
| Metric | GVC.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.48 | 18.61 | Better (Cheaper) |
| ROE | 48.45% | 930.00% | Weak |
| Net Margin | 14.79% | 975.00% | Weak |
| Debt/Equity | 0.27 | 0.00 | Distorted |
| Current Ratio | 0.90 | 1.86 | Weak Liquidity |
| ROA | 14.48% | 239.00% | Weak |
GVC.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Glacier Media Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-13.22%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
140.94%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-71.27%
Industry Style: Growth, Technology, Streaming
Declining