Glacier Media (GVC) AI Stock Analysis

• Market Cap: C$19.01M
• Dividend Yield: N/A
• Average Volume (3M): 8.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: -8.39%
• EPS Growth: 75.35%
• Country: CA
• Employees: 1,114
• Sector: Communication Services
• Sector Strength: 79
• Industry: Publishing
• EPS (TTM): -0.19
• Shares Outstanding: 131,131,590
• 10 Day Avg. Volume: 16,307
• 30 Day Avg. Volume: 8,661
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.13
• Price to Cash Flow (P/CF): 2.20
• P/FCF Ratio: 3.70
• 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

Glacier Media's stock score reflects its ongoing financial difficulties and operational inefficiencies. The company has seen improvements in EBITDA due to restructuring, which is a positive sign. Technical indicators show moderate bullish momentum. However, the challenging financials and negative valuation metrics dampen the overall outlook.

Glacier Media Business Overview & Revenue Model

Company Description

Glacier Media (GVC) is a Canadian-based information and marketing solutions company that operates primarily in the sectors of business information, community media, and digital media. The company provides a range of services including print and online publications, digital marketing solutions, and data analytics. Glacier Media serves various industries such as agriculture, energy, mining, real estate, and financial services, offering specialized publications and information solutions tailored to each sector.

How the Company Makes Money

Glacier Media generates revenue through a diversified model that includes advertising sales, subscription fees, and data services. A significant portion of its earnings comes from selling advertising space in its print and digital publications. The company also earns money through subscription fees for its specialized industry publications and digital content. Additionally, Glacier Media offers digital marketing and data analytics services to businesses, which contributes to its revenue. Partnerships with industry-specific organizations and events help in enhancing content distribution and expanding its audience base, further boosting its advertising and subscription revenues.

Glacier Media Financial Statement Overview

Summary

Glacier Media is experiencing notable financial challenges, with declining revenues and persistent losses. The balance sheet shows reasonable leverage but diminishing equity, while cash flow remains a critical concern. The company needs to focus on improving operational efficiency and stabilizing cash flow to ensure long-term sustainability.

Income Statement

Glacier Media has faced declining revenues, as seen in the TTM revenue of $144.2M compared to $154.9M in the previous year. Gross profit margin has decreased from 18.0% to 23.3%, and the company reported a net loss of $89.3M in the TTM, worsening from the previous annual loss of $99.3M. The EBIT and EBITDA margins are negative, indicating operating challenges.

Balance Sheet

The debt-to-equity ratio is relatively low at 0.24, suggesting manageable leverage, but the equity ratio decreased to 30.4% from 32.4% in the previous year. Return on equity is negative due to net losses. Although the company's liabilities exceed assets, the equity remains positive, indicating a weakened but stable financial position.

Cash Flow

Free cash flow is negative at -$2.2M in the TTM, an improvement from the previous year but still concerning. Operating cash flow has improved but remains low in relation to net income. Cash flow issues could impact operational capabilities if not addressed.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
144.23M	154.94M	176.01M	164.56M	151.30M	184.79M
	Gross Profit
34.33M	27.96M	47.33M	55.06M	57.84M	48.24M
	EBIT
-8.22M	-16.04M	-16.54M	-3.91M	14.30M	-2.79M
	EBITDA
-5.21M	-25.35M	-8.51M	16.36M	-3.32M	44.79M
	Net Income Common Stockholders
-89.31M	-99.25M	-28.93M	846.00K	-14.74M	34.25M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.12M	6.55M	19.64M	21.74M	14.28M	5.11M
	Total Assets
237.83M	172.20M	237.56M	271.12M	263.09M	271.14M
	Total Debt
41.85M	14.82M	17.80M	18.97M	12.34M	30.79M
	Net Debt
38.73M	8.27M	-1.84M	-2.77M	-1.93M	25.67M
	Total Liabilities
86.53M	107.27M	70.52M	74.66M	70.81M	72.88M
	Stockholders Equity
132.03M	55.77M	150.93M	178.55M	170.76M	176.95M
Cash Flow		Free Cash Flow
-2.22M	-11.36M	3.00M	4.55M	21.79M	-5.55M
	Operating Cash Flow
1.84M	-7.04M	7.95M	14.11M	26.32M	4.21M
	Investing Cash Flow
-2.05M	-989.00K	-2.77M	-342.00K	-6.39M	18.67M
	Financing Cash Flow
-5.08M	-5.05M	-7.28M	-6.30M	-10.77M	-20.88M

Glacier Media Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GVC, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.77 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GVC.

Glacier Media Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
QSR	79 Outperform	$38.79B	19.72	34.17%	3.87%	21.63%	-14.75%
CCA	75 Outperform	$2.60B	7.90	10.84%	5.84%	0.21%	-6.81%
RCI.B	75 Outperform	$18.58B	10.14	16.66%	5.87%	6.71%	96.70%
POW	75 Outperform	C$31.25B	11.72	12.45%	4.84%	-7.62%	25.47%
BCE	61 Neutral	$27.28B	165.58	1.80%	13.43%	-1.07%	-92.15%
Sector *	58 Neutral	$26.33B	3.17	-10.68%	4.33%	2.16%	-43.07%
GVC	56 Neutral	C$19.01M	―	-54.15%	―	-8.39%	75.35%

Glacier Media Corporate Events

Glacier Media Reports Improved EBITDA Amid Revenue Decline in 2024

Glacier Media Inc. reported a revenue of $141.9 million for 2024, marking an 8.4% decline from the previous year, primarily due to the closure and sale of underperforming print community media operations. Despite this, the company saw a significant improvement in EBITDA, which rose to $9.7 million from a loss of $4.2 million in 2023, attributed to restructuring efforts and enhanced profitability in core operations. The company continues to focus on its core business information and consumer digital sectors, with a strategic shift in reporting segments to better reflect growth areas and manage legacy operations.