Company Analysis GameStop Corp.
1. Summary
Advantages
- The stock's return over the last year (71.85%) is higher than the sector average (-5.79%).
Disadvantages
- Price (24.42 $) is higher than fair price (0.2917 $)
- Dividends (0%) are below the sector average (1.36%).
- Current debt level 22.25% has increased over 5 years from 20.32%.
- The company's current efficiency (ROE=0.5036%) is lower than the sector average (ROE=10.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 20:37 GameStop shares surge after 'Roaring Kitty' post
18 november 20:32 GameStop shares sink after company update on business, plans stock sale
2.3. Market efficiency
| GameStop Corp. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -6.1% | -6% | -2.7% |
| 90 days | -20.9% | -11.6% | -0.7% |
| 1 year | 71.9% | -5.8% | 17.1% |
GME vs Sector: GameStop Corp. has outperformed the "Consumer Discretionary" sector by 77.65% over the past year.
GME vs Market: GameStop Corp. has outperformed the market by 54.73% over the past year.
Stable price: GME is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GME with weekly volatility of 1.38% 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 (24.42 $) is higher than the fair price (0.2917 $).
Price is higher than fair: The current price (24.42 $) is 98.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (673.26) is higher than that of the sector as a whole (35.14).
P/E vs Market: The company's P/E (673.26) is higher than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.37) is lower than that of the sector as a whole (3.93).
P/BV vs Market: The company's P/BV (3.37) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8555) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (0.8555) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (171.1) is higher than that of the sector as a whole (49.12).
EV/Ebitda vs Market: The company's EV/Ebitda (171.1) is higher than that of the market as a whole (24.37).
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 -20.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-54.23%).
5.4. ROE
ROE vs Sector: The company's ROE (0.5036%) is lower than that of the sector as a whole (10.9%).
ROE vs Market: The company's ROE (0.5036%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2301%) is lower than that of the sector as a whole (7.52%).
ROA vs Market: The company's ROA (0.2301%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-19.03%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (-19.03%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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