Glory Star New Media Group Holdings Limited Fundamental Analysis (NASDAQ: GSMGW)
Glory Star New Media Group Holdings Limited Fundamental Analysis (NASDAQ: GSMGW)
Glory Star New Media Group Holdings Limited (NASDAQ: GSMGW) shows moderate financial fundamentals with a PE ratio of 0.04, profit margin of 18.74%, and ROE of 6.83%. The company generates $0.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GSMGW's fundamental strength across five key dimensions:
Efficiency Score
WeakGSMGW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGSMGW trades at attractive valuation levels.
Growth Score
ModerateGSMGW shows steady but slowing expansion.
Financial Health Score
ExcellentGSMGW maintains a strong and stable balance sheet.
Profitability Score
ModerateGSMGW maintains healthy but balanced margins.
Key Financial Metrics
Is GSMGW Expensive or Cheap?
P/E Ratio
GSMGW trades at 0.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GSMGW's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Glory Star New Media Group Holdings Limited at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.65 times EBITDA. This is generally considered low.
How Well Does GSMGW Make Money?
Net Profit Margin
For every $100 in sales, Glory Star New Media Group Holdings Limited keeps $18.74 as profit after all expenses.
Operating Margin
Core operations generate 20.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.83 in profit for every $100 of shareholder equity.
ROA
Glory Star New Media Group Holdings Limited generates $6.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Glory Star New Media Group Holdings Limited produces operating cash flow of $105.92M, showing steady but balanced cash generation.
Free Cash Flow
Glory Star New Media Group Holdings Limited generates strong free cash flow of $105.85M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $10.27 in free cash annually.
FCF Yield
GSMGW converts 41.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.006
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How GSMGW Stacks Against Its Sector Peers
| Metric | GSMGW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.04 | 18.71 | Better (Cheaper) |
| ROE | 6.83% | 905.00% | Weak |
| Net Margin | 18.74% | 1010.00% | Weak |
| Debt/Equity | 0.01 | -0.06 (disorted) | Distorted |
| Current Ratio | 12.48 | 1.82 | Strong Liquidity |
| ROA | 6.18% | 295.00% | Weak |
GSMGW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Glory Star New Media Group Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming