Glacier Media Inc
TSX:GVC
Intrinsic Value
Glacier Media, Inc. is an information & marketing solutions company, which provides primary and essential information to its customers through a complementary solutions strategy that involves integrat... [ Read More ]
The intrinsic value of one
GVC
stock under the Base Case scenario is
1.679
CAD.
Compared to the current market price of 0.075 CAD,
Glacier Media Inc
is
Undervalued by 96%.
GVC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Glacier Media Inc's market capitalization is 9.8m CAD.
GVC stock price is 0.075 CAD.
GVC stock price (0.075 CAD) is 96% less than its Intrinsic Value (1.679 CAD).
GVC has upside potential of 767% compared to the average analyst price target.
Open Wall St Estimates
GVC's Revenue has been growing by 1% per year for the last 3 years.
GVC has negative Free Cash Flow for the last twelve months.
GVC's Revenue has dropped by 12% over the past 12 months.
GVC's short-term liabilties (48m CAD) exceed its short-term assets (41m CAD).
GVC's long-term assets (172m CAD) exceed its long-term liabilties (116m CAD).
GVC has negative Operating Income for the last twelve months.
GVC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 2% to -14%.
GVC has positive Gross Profit for the last twelve months.
GVC has negative Net Debt. This means that the company has more cash and short-term investments (7m CAD) than debt (5m CAD).
GVC's ROE (Return on Equity) has significantly decreased in the last 3 years from -1% to -96%, and is approaching profitability.
GVC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -14%.
GVC has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
GVC has negative Net Income for the last twelve months.
GVC's ROE (Return on Equity) for the past 12 months is negative and is equal to -96%.
GVC has negative three-year average ROE (Return on Equity): -16%. The company is not efficient at transforming stockholders' equity into net income.
GVC's D/E (Debt to Equity) is very low and is equal to 0.09.
GVC's Altman Z-Score is very low and is equal to -0.98.
GVC doesn't generate enough operating income (-15m CAD) to safely cover interest payments on its debt (834k CAD).
Fundamental Analysis
Glacier Media Inc
Balance Sheet Decomposition
Glacier Media Inc
| Current Assets | 41.1m |
| Cash & Short-Term Investments | 6.6m |
| Receivables | 32m |
| Other Current Assets | 2.5m |
| Non-Current Assets | 131.1m |
| Long-Term Investments | 26.5m |
| PP&E | 26.2m |
| Intangibles | 49.7m |
| Other Non-Current Assets | 28.7m |
| Current Liabilities | 47.8m |
| Accounts Payable | 1.2m |
| Accrued Liabilities | 26.5m |
| Other Current Liabilities | 20.1m |
| Non-Current Liabilities | 68.6m |
| Long-Term Debt | 4.8m |
| Other Non-Current Liabilities | 63.9m |
Earnings Waterfall
Glacier Media Inc
|
Revenue
|
154.9m
CAD
|
|
Cost of Revenue
|
-115.4m
CAD
|
|
Gross Profit
|
39.5m
CAD
|
|
Operating Expenses
|
-54.9m
CAD
|
|
Operating Income
|
-15.4m
CAD
|
|
Other Expenses
|
-83.9m
CAD
|
|
Net Income
|
-99.3m
CAD
|
Free Cash Flow Analysis
Glacier Media Inc
What is Free Cash Flow?
GVC Profitability Score
Profitability Due Diligence
Glacier Media Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Glacier Media Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
GVC Solvency Score
Solvency Due Diligence
Glacier Media Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Glacier Media Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GVC Price Targets Summary
Glacier Media Inc
According to Wall Street analysts, the average 1-year price target for
GVC
is 0.65 CAD
.
Shareholder Return
GVC Price
Glacier Media Inc
| Average Annual Return | -13.07% |
| Standard Deviation of Annual Returns | 20.33% |
| Max Drawdown | -90% |
| Market Capitalization | 9.2m CAD |
| Shares Outstanding | 131 131 598 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Glacier Media Inc
Country
Industry
Market Cap
Dividend Yield
Description
Glacier Media, Inc. is an information & marketing solutions company, which provides primary and essential information to its customers through a complementary solutions strategy that involves integrated products and services. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2000-08-24. Its segments include Environmental and Property Information, Commodity Information, and Community Media. The Environmental and Property Information includes its business-to-business content, marketing solutions and data information products that are environmental, and property-related. The Commodity Information includes the Company’s business to business content, marketing solutions and data information products which are agriculture, energy and mining-related. The Community Media segment includes its community media assets and related digital and printing operations. Its operations include Glacier FarmMedia (GFM) is a provider of agricultural information. GFM serves the Canadian grower and agricultural industry with digital media, listings, publications, exhibitions and weather and commodities marketing subscriptions.
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