Gamehost (GH) AI Stock Analysis

• Market Cap: C$239.41M
• Dividend Yield: 4.57%
• Average Volume (3M): 6.50K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.42
• Revenue Growth: -1.19%
• EPS Growth: -2.42%
• Country: CA
• Employees: 55
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 0.26
• Shares Outstanding: 20,891,144
• 10 Day Avg. Volume: 13,627
• 30 Day Avg. Volume: 6,503
• PEG Ratio: -9.99
• Price to Book (P/B): 1.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.54
• 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

• Rating: 76 Outperform
• Price Target: C$11.50 ▼(-0.95%Downside)

Gamehost Inc. demonstrates strong financial performance, attractive valuation, and positive corporate developments. While technical analysis suggests caution due to overbought conditions, the company's solid fundamentals and income potential make it a compelling investment option.

Gamehost Business Overview & Revenue Model

Company Description

Gamehost Inc., together with its subsidiaries, operates hospitality and gaming properties in Alberta. The company operates through Gaming, Hotel, and Food and Beverage segments. Its gaming activities include the operation of company owned table games and government owned slot machines, video lottery terminals, and lottery ticket kiosks, as well as the provision of food, beverage, and entertainment services; and hotel activities comprise the operation of full and limited service hotels, and the provision of banquet and convention services. The company owns and operates the Rivers Casino, a 33,314 square foot casino and entertainment facility located in Grande Prairie; the Boomtown Casino, a 27,976 square foot casino and entertainment facility located in Fort McMurray; and the Service Plus Inns & Suites, Encore Suites, and limited service hotels in Grande Prairie. It also owns a 10,530 square-foot commercial multi-tenant lease facility in Grande Prairie; and a 91% interest in the Deerfoot Inn & Casino joint venture, which owns and operates the Deerfoot Inn & Casino, a full-service convention, entertainment, and casino facility in south-east Calgary, Alberta. Gamehost Inc.was founded in 2003 and is headquartered in Red Deer County, Canada.

How the Company Makes Money

Gamehost generates revenue through multiple streams, primarily driven by its operations in the gaming and hospitality industries. The company's primary revenue source is its casinos, where it earns money from various gaming activities, including slot machines, table games, and other casino offerings. In addition to gaming revenue, Gamehost derives income from its hotel operations, charging for accommodations, and offering amenities such as conference spaces. The food and beverage sector also contributes significantly to the company's earnings, with revenue coming from restaurants, bars, and catering services. Gamehost's strategic location of its properties and its ability to attract a diverse customer base further enhance its revenue-generating potential. Additionally, strategic partnerships with local businesses and marketing initiatives help to drive customer traffic and increase the company's profitability.

Gamehost Financial Statement Overview

Summary

Gamehost demonstrates solid financial health with robust profitability and efficient cash management. Although revenue growth has slowed, strong profit margins and a solid balance sheet indicate financial stability. Continued focus on revenue expansion and debt reduction could enhance growth prospects.

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: Positive
• Last Price: 11.61
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GH, the sentiment is Positive. The current price of 11.61 is above the 20-day moving average (MA) of 10.88, above the 50-day MA of 10.22, and above the 200-day MA of 10.14, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 80.49 is Negative, neither overbought nor oversold. The STOCH value of 96.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GH.

Gamehost Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GH	76 Outperform	C$239.41M	11.92	17.99%	4.57%	-1.19%	-2.42%
Sector *	62 Neutral	$6.83B	11.28	2.95%	3.88%	2.70%	-24.56%
EXCOF		$188.82M	9.98	6.86%	6.09%	―	―
PBL	72 Outperform	C$568.96M	14.23	12.45%	0.93%	11.03%	18.83%
CKI	68 Neutral	C$311.36M	9.58	12.96%	―	3.76%	992.15%
GBT	65 Neutral	C$421.14M	14.30	5.95%	2.79%	5.97%	174.18%
ROOT	60 Neutral	C$124.18M	30.45	-19.09%	―	0.10%	-1665.60%

Gamehost Corporate Events

Gamehost Inc. Reports Q1 2025 Financial Growth Amid Economic Uncertainties

Gamehost Inc. reported a 3.3% increase in operating revenue for the first quarter of 2025, reaching $21.2 million, with EBITDA rising by 7.5% to $8.5 million. The company experienced notable growth in its hotel segment and varied regional performance, with Calgary showing an 8% increase in revenue. Gamehost also repurchased shares, reduced debt, and declared a monthly dividend. The company faces potential impacts from recent U.S. tariffs and a federal election in Canada, which could influence consumer behavior and economic independence initiatives.

Gamehost Announces AGM Venue Change and Dividend Correction

Gamehost Inc. has announced that its annual general meeting will be held on May 13, 2025, at Service Plus Inns & Suites in Calgary, marking a change from its usual venue. Additionally, the company issued a correction to a previous dividend notice, clarifying that a cash dividend of $0.05 per common share for April 2025 will be paid on May 15, 2025, to shareholders of record on April 30, 2025.

Gamehost Declares April 2025 Dividend

Gamehost Inc. has announced a regular monthly cash dividend of $0.05 per common share for April 2025, which amounts to $0.60 annually. This dividend, eligible for enhanced tax credits for Canadian shareholders, will be paid on May 15, 2025, to shareholders recorded by April 30, 2025. This announcement reflects the company’s ongoing commitment to providing shareholder value and may enhance its attractiveness to investors seeking dividend income.

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.