Glacier Media, Inc. (GVC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Data Communications Management Corp.

Glacier Media, Inc.

Gamelancer Media Corp.

Why is Glacier Media, Inc. ?

Poor Management Efficiency with a low ROE of 1.69%

The company has been able to generate a Return on Equity (avg) of 1.69% signifying low profitability per unit of shareholders funds
DEBT-EQUITY RATIO (HY) Highest at 31.55 %
RAW MATERIAL COST(Y) Grown by 20.49% (YoY)
CASH AND EQV(HY) Lowest at CAD 9.9 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 47.83%, its profits have risen by 99.3%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Glacier Media, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Glacier Media, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Glacier Media, Inc.

-100.0%

0.70

100.27%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.88%

EBIT Growth (5y)

-188.41%

EBIT to Interest (avg)

-1.91

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

2.31

Tax Ratio

11.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

0.49%

ROE (avg)

1.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.84

EV to EBIT

-10.91

EV to EBITDA

3.59

EV to Capital Employed

0.87

EV to Sales

0.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.95%

ROE (Latest)

-2.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 7.84 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 353.16%

NET PROFIT(9M)

Higher at CAD -4.21 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.49%

-15What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 31.55 %

RAW MATERIAL COST(Y)

Grown by 20.49% (YoY

CASH AND EQV(HY)

Lowest at CAD 9.9 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -5.45 MM

NET PROFIT(Q)

Lowest at CAD -4.59 MM

Here's what is working for Glacier Media, Inc.

Inventory Turnover Ratio

Highest at 353.16% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CAD 7.84 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debtors Turnover Ratio

Highest at 5.49%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Glacier Media, Inc.

Pre-Tax Profit

At CAD -5.45 MM has Fallen at -1,205.21%

over average net sales of the previous four periods of CAD -0.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -4.59 MM has Fallen at -4,957.81%

over average net sales of the previous four periods of CAD 0.09 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at 31.55 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit

Lowest at CAD -5.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -4.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Cash and Eqv

Lowest at CAD 9.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 20.49% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales