This firm currently holds 6.11
M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest Gaia is not taking enough advantage from borrowing.
We provide advice to complement the regular
expert consensus on Gaia. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
We determine the current worth of Gaia Inc using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gaia Inc based exclusively on its
fundamental and basic
technical indicators. By analyzing Gaia's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Gaia's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gaia. We calculate exposure to Gaia's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Gaia's related companies.
Gaia Inc Investment Alerts
Gaia investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Gaia Inc performance across your portfolios.Please check all
investment alerts for Gaia
Gaia Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Gaia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gaia competition to find
correlations between indicators driving the intrinsic value of Gaia.
Gaia Gross Profit
Gaia Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Gaia previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Gaia Gross Profit growth over the last 10 years. Please check Gaia's
gross profit and other
fundamental indicators for more details.
Breaking down the case for Gaia
The company reported the previous year's revenue of 79.57
M. Net Income was 3.73
M with profit before overhead, payroll, taxes, and interest of 69.05
M.
| 2020 | 2021 | 2022 | 2023 (projected) |
Revenues USD | 66.83 M | 79.57 M | 71.62 M | 62.74 M | Revenues | 66.83 M | 79.57 M | 71.62 M | 62.74 M |
Margins Breakdown
Gaia profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Gaia itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Gaia profit margins.
| Operating Margin | 3.09 |
| EBITDA Margin | 0.25 |
| Gross Margin | 0.97 |
| Profit Margin | 0.0434 |
Gaia Average Assets is somewhat stable at the moment. Also, Gaia Revenue Per Employee is decreasing over the last 8 years.
Our take on Gaia small slip
Current Information Ratio is up to 0.07. Price may slip again. Gaia Inc is displaying above-average volatility over the selected time horizon. Investors should scrutinize Gaia Inc independently to ensure intended market timing strategies are aligned with expectations about Gaia volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gaia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gaia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Take On Gaia
Whereas some firms in the entertainment industry are either recovering or due for a correction, Gaia may not be as strong as the others in terms of longer-term growth potentials. The bottom line, as of the 5th of March 2023, our overall 90 days recommendation on the company is
Strong Hold. We believe Gaia is
overvalued with
low chance of financial distress for the next two years.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Gaia Inc. Please refer to our
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