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

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

The company has declared Positive results for the last 3 consecutive quarters

NET PROFIT(HY) Higher at CAD 15.06 MM
ROCE(HY) Highest at 25.43%
DEBTORS TURNOVER RATIO(HY) Highest at 6.28 times

With ROE of 49.33%, it has a fair valuation with a 1.09 Price to Book Value

Over the past year, while the stock has generated a return of 142.86%, its profits have risen by 1370.8%

Market Beating Performance

The stock has generated a return of 142.86% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.60%

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.

142.86%

2.78

86.40%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.78%

EBIT Growth (5y)

-30.02%

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)

2.87

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

1.09

EV to EBIT

44.18

EV to EBITDA

4.54

EV to Capital Employed

1.09

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

1.72%

ROE (Latest)

49.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

16What is working for the Company

NET PROFIT(HY)

Higher at CAD 15.06 MM

ROCE(HY)

Highest at 25.43%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.28 times

RAW MATERIAL COST(Y)

Fallen by -22.36% (YoY

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -0.54 MM has Fallen at -123.24%

NET PROFIT(Q)

At CAD -1.2 MM has Fallen at -130.88%

NET SALES(Q)

Lowest at CAD 29.84 MM

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

Debtors Turnover Ratio

Highest at 6.28 times and Grown

In each half year 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 -22.36% (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

Depreciation

Highest at CAD 2.32 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

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

Pre-Tax Profit

At CAD -0.54 MM has Fallen at -123.24%

over average net sales of the previous four periods of CAD 2.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.2 MM has Fallen at -130.88%

over average net sales of the previous four periods of CAD 3.87 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 29.84 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Sales

At CAD 29.84 MM has Fallen at -13.2%

over average net sales of the previous four periods of CAD 34.38 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)