Company Analysis Golden Matrix Group, Inc.
1. Summary
Advantages
- Current debt level 0.4356% is below 100% and has decreased over 5 years from 46.67%.
Disadvantages
- Price (2.01 $) is higher than fair price (0.3281 $)
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-31.92%) is lower than the sector average (-5.56%).
- The company's current efficiency (ROE=-3.77%) is lower than the sector average (ROE=-2.59%)
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 | -0.5% | 0% | 1% |
| 90 days | 1.5% | -14.2% | -8.6% |
| 1 year | -31.9% | -5.6% | 9.1% |
GMGI vs Sector: Golden Matrix Group, Inc. has significantly underperformed the "Communication Services" sector by -26.36% over the past year.
GMGI vs Market: Golden Matrix Group, Inc. has significantly underperformed the market by -41.02% 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 -0.6139% 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 (2.01 $) is higher than the fair price (0.3281 $).
Price is higher than fair: The current price (2.01 $) is 83.7% 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 (48.7).
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 (2.16).
P/BV vs Market: The company's P/BV (2.98) is lower than that of the market as a whole (3.42).
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 (4.19).
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 (28.75).
EV/Ebitda vs Market: The company's EV/Ebitda (70.09) is higher than that of the market as a whole (25.23).
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 (3440%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.77%) is lower than that of the sector as a whole (-2.59%).
ROE vs Market: The company's ROE (-3.77%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.3%) is lower than that of the sector as a whole (-1.03%).
ROA vs Market: The company's ROA (-3.3%) is lower than that of the market as a whole (6.31%).
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 (10.96%).
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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