Gamehost (GH) AI Stock Analysis

• Market Cap: C$211.56M
• Dividend Yield: 5.26%
• Average Volume (3M): 2.93K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.29
• Revenue Growth: -1.16%
• EPS Growth: -4.31%
• Country: CA
• Employees: 55
• Sector: Consumer Cyclical
• Sector Strength: 55
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 0.93
• Shares Outstanding: 20,946,543
• 10 Day Avg. Volume: 2,804
• 30 Day Avg. Volume: 2,931
• PEG Ratio: 3.78
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.60
• Price to Cash Flow (P/CF): 9.50
• P/FCF Ratio: 9.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Gamehost shows strong financial health with solid profitability and cash management, supporting a positive outlook. However, neutral technical indicators suggest limited short-term momentum, while a reasonable P/E ratio and attractive dividend yield enhance its valuation. The lack of strong growth and neutral market momentum tempers the overall score.

Gamehost Business Overview & Revenue Model

Company Description

Gamehost (GH) is a diversified hospitality and entertainment company that operates in the gaming and lodging sectors. The company owns and manages casinos, hotels, and related businesses, primarily in the Alberta region of Canada. Gamehost focuses on providing a wide range of entertainment options, including gaming facilities, dining, and accommodation services, catering to both local residents and tourists.

How the Company Makes Money

Gamehost makes money through various revenue streams, primarily generated from its casino operations, hotel accommodations, and food and beverage services. Casino operations include revenue from slot machines, table games, and other gaming-related activities. The company also earns significant income from its hotel segment, which involves offering lodging services to guests. Additionally, Gamehost generates revenue from food and beverage sales within its establishments, often facilitated by restaurants and bars located within its casino and hotel properties. Strategic partnerships with local businesses and event hosting also contribute to the company's earnings, enhancing its appeal as a comprehensive entertainment destination.

Gamehost Financial Statement Overview

Summary

Gamehost shows strong financial health with robust profitability and efficient cash management. The income statement reveals healthy margins, though revenue has slightly declined. The balance sheet is solid but could benefit from further debt reduction. Cash flow is particularly strong, indicating efficient cash generation and a stable liquidity position.

Income Statement

The company's income statement shows strong gross and net profit margins, indicative of efficient operations. However, there has been a slight decline in total revenue compared to the previous year, which may point to challenges in maintaining growth. EBIT and EBITDA margins remain robust, supporting strong operational profitability.

Balance Sheet

The balance sheet reflects a solid equity base with a moderate debt-to-equity ratio, suggesting balanced leverage. Return on equity is healthy, indicating good returns for shareholders. The equity ratio shows a solid portion of assets financed by equity, but there is room for improvement in reducing debt levels.

Cash Flow

Cash flow metrics are strong, with positive free cash flow and a good operating cash flow to net income ratio, highlighting efficient cash generation. Free cash flow growth is modest but consistent, indicating stable cash management. The company maintains a strong liquidity position, allowing for flexibility in operations and investment.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
82.39M	83.36M	69.70M	33.30M	34.60M
	Gross Profit
32.34M	34.79M	23.70M	8.40M	9.10M
	EBIT
27.96M	30.38M	19.10M	9.70M	9.80M
	EBITDA
32.40M	34.96M	23.70M	13.70M	13.10M
	Net Income Common Stockholders
19.65M	21.06M	12.67M	5.60M	5.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.39M	13.98M	15.60M	15.60M	10.30M
	Total Assets
175.84M	179.40M	183.40M	188.40M	175.00M
	Total Debt
48.27M	57.77M	66.30M	61.90M	51.60M
	Net Debt
33.87M	43.80M	50.70M	46.30M	41.30M
	Total Liabilities
61.56M	70.60M	79.50M	73.90M	62.20M
	Stockholders Equity
114.28M	108.80M	103.90M	108.00M	106.10M
Cash Flow		Free Cash Flow
24.23M	23.33M	18.30M	2.40M	6.60M
	Operating Cash Flow
25.00M	24.00M	20.80M	10.80M	8.70M
	Investing Cash Flow
-681.80K	-619.10K	-2.50M	-8.40M	-2.10M
	Financing Cash Flow
-23.90M	-25.02M	-18.30M	2.90M	-11.70M

Gamehost Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GH, the sentiment is Negative. The current price of 10.1 is below the 20-day moving average (MA) of 10.11, below the 50-day MA of 10.18, and below the 200-day MA of 10.19, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 48.09 is Neutral, neither overbought nor oversold. The STOCH value of -8.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GH.

Gamehost Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEI.UN	77 Outperform	C$3.54B	5.59	13.02%	2.21%	10.56%	-15.69%
SRU.UN	76 Outperform	C$4.34B	19.19	4.50%	7.33%	9.46%	-42.77%
GH	69 Neutral	C$211.56M	10.90	17.62%	5.26%	-1.16%	-4.31%
AX.UN	67 Neutral	$771.57M	―	-2.86%	8.00%	-10.56%	81.41%
HR.UN	63 Neutral	C$2.66B	―	-2.29%	5.92%	-6.92%	-310.05%
Sector *	59 Neutral	$12.18B	11.09	-1.08%	3.77%	1.26%	-19.82%

Gamehost Corporate Events

Gamehost Inc. Reports Mixed Q4 Results and Announces Dividend Increase

Gamehost Inc. reported a slight decline in operating revenue and EBITDA for the fourth quarter of 2024, with regional variations in performance across Alberta. The company announced a 25% dividend increase, supported by solid operating results and debt reduction efforts, amidst a favorable economic outlook in Alberta despite external economic uncertainties.

Gamehost Announces February Dividend, Highlighting Consistent Shareholder Returns

Gamehost Inc. has announced a regular monthly cash dividend of $0.05 per common share for February 2025, which annualizes to $0.60 per common share. This dividend, eligible for enhanced tax benefits for Canadian shareholders, will be paid on March 14, 2025, to shareholders recorded by February 28, 2025. This announcement underscores Gamehost’s commitment to providing consistent returns to its shareholders, potentially enhancing investor confidence and maintaining its competitive position in the Canadian market.

Gamehost Declares January 2025 Dividend

Gamehost Inc. announced a regular monthly dividend of $0.05 per common share for January 2025, amounting to $0.60 annually. This dividend is classified as an ‘Eligible Dividend,’ benefiting Canadian shareholders through enhanced tax credits, reflecting the company’s commitment to shareholder returns.