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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Glacier Media, Inc.

Data Communications Management Corp.

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.

114.29%

0.70

100.27%

S&P/TSX 60

21.87%

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)

-2.33%

EBIT Growth (5y)

-8.59%

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)

2.54

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

Industry P/E

Price to Book Value

1.25

EV to EBIT

-30.95

EV to EBITDA

5.46

EV to Capital Employed

1.23

EV to Sales

0.32

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

-3.96%

ROE (Latest)

13.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 7.95 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 380.79 times

RAW MATERIAL COST(Y)

Fallen by -0.64% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.74 times

NET SALES(Q)

Highest at CAD 40.26 MM

OPERATING PROFIT(Q)

Highest at CAD 6.52 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.19 %

PRE-TAX PROFIT(Q)

Highest at CAD 4.54 MM

NET PROFIT(Q)

Highest at CAD 7.09 MM

EPS(Q)

Highest at CAD 0.05

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at CAD 7.65 MM

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

Pre-Tax Profit

At CAD 4.54 MM has Grown at 603.13%

over average net sales of the previous four periods of CAD -0.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 7.09 MM has Grown at 1,950.29%

over average net sales of the previous four periods of CAD -0.38 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 7.95 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Inventory Turnover Ratio

Highest at 380.79 times 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

Net Sales

Highest at CAD 40.26 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 6.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 16.19 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 4.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 7.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debtors Turnover Ratio

Highest at 5.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.64% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Cash and Eqv

Lowest at CAD 7.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents