Company Analysis Golden Matrix Group, Inc.
1. Summary
Advantages
- The stock's return over the last year (-15.35%) is higher than the sector average (-48.79%).
- Current debt level 0.4356% is below 100% and has decreased over 5 years from 46.67%.
Disadvantages
- Price (3.06 $) is higher than fair price (0.3281 $)
- Dividends (0%) are below the sector average (0%).
- The company's current efficiency (ROE=-3.77%) is lower than the sector average (ROE=-0.3826%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Golden Matrix Group, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 5.2% | -4% | 1.9% |
| 90 days | -15% | -49.6% | 7.6% |
| 1 year | -15.4% | -48.8% | 28.6% |
GMGI vs Sector: Golden Matrix Group, Inc. has outperformed the "Communication Services" sector by 33.44% over the past year.
GMGI vs Market: Golden Matrix Group, Inc. has significantly underperformed the market by -43.93% over the past year.
Stable price: GMGI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GMGI with weekly volatility of -0.2952% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3.06 $) is higher than the fair price (0.3281 $).
Price is higher than fair: The current price (3.06 $) is 89.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1305.67) is higher than that of the sector as a whole (55.51).
P/E vs Market: The company's P/E (1305.67) is higher than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.98) is higher than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (2.98) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.1) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (2.1) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (70.09) is higher than that of the sector as a whole (19.46).
EV/Ebitda vs Market: The company's EV/Ebitda (70.09) is higher than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -78.93% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-78.93%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.77%) is lower than that of the sector as a whole (-0.3826%).
ROE vs Market: The company's ROE (-3.77%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.3%) is lower than that of the sector as a whole (0.3524%).
ROA vs Market: The company's ROA (-3.3%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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