Gtn Financials

GTN Stock   0.57  0.02  3.39%   
We strongly advise to harness Gtn analysis to find out if markets are presently mispricing the company. We were able to interpolate twenty-nine available reported financial drivers for Gtn, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Gtn to be traded at 0.5472 in 90 days. Key indicators impacting Gtn's financial strength include:
Operating Margin
(0.02)
PE Ratio
19
Profit Margin
0.0307
Payout Ratio
0.3929
EPS Estimate Current Year
0.0737
  
Understanding current and past Gtn Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gtn's financial statements are interrelated, with each one affecting the others. For example, an increase in Gtn's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gtn's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gtn. Check Gtn's Beneish M Score to see the likelihood of Gtn's management manipulating its earnings.

Gtn Stock Summary

Gtn competes with Mirrabooka Investments, Home Consortium, Alternative Investment, Flagship Investments, and BlackWall Property. Gtn is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Communication Services, Media & Entertainment
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000GTN3
Business Address100 Miller Street,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.gtnetwork.com.au
Phone61 2 9955 3500
You should never invest in Gtn without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gtn Stock, because this is throwing your money away. Analyzing the key information contained in Gtn's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Gtn Key Financial Ratios

Gtn's financial ratios allow both analysts and investors to convert raw data from Gtn's financial statements into concise, actionable information that can be used to evaluate the performance of Gtn over time and compare it to other companies across industries.

Gtn Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets330.4M317.2M311.0M299.3M344.2M336.5M
Net Tangible Assets77.4M84.4M94.4M93.8M107.9M70.4M
Retained Earnings(227.0M)(224.2M)(222.9M)(218.9M)(197.0M)(206.8M)
Accounts Payable16.9M19.1M20.8M24.8M28.5M20.5M
Cash49.4M73.5M72.9M31.6M36.3M56.4M
Other Assets99.3M98.6M97.9M95.7M110.0M88.2M
Net Receivables31.0M41.8M45.6M39.2M45.1M37.0M
Total Liab109.9M93.6M93.6M81.4M93.6M114.1M
Total Current Assets88.0M80.4M81.1M78.7M90.6M90.4M
Other Current Liab17.1M17.2M19.7M19.4M22.3M13.6M
Other Liab20.8M21.8M22.8M24.4M28.1M22.3M
Net Debt3.6M(40.0M)(45.7M)(19.9M)(17.9M)(17.0M)
Long Term Debt49.8M29.9M23.9M8.0M7.2M6.8M
Long Term Debt Total62.8M51.7M32.1M25.9M23.3M43.6M
Other Current Assets7.6M7.8M9.3M8.0M9.2M6.4M
Short Term Debt1.3M12.5M13.8M1.5M1.4M1.3M
Intangible Assets39.5M33.2M27.1M20.7M18.6M17.7M
Net Invested Capital270.4M253.5M241.3M225.8M203.3M224.2M
Cash And Equivalents9.0M9.0M0.07.7M8.8M6.6M

Gtn Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.8M1.2M1.6M1.5M1.4M1.3M
Total Revenue143.3M160.1M177.0M184.2M211.9M182.6M
Gross Profit33.7M43.2M54.2M54.3M48.8M43.9M
Operating Income(5.0M)(1.6M)(961K)1.2M1.1M1.0M
Ebit3.4M6.5M7.2M9.1M8.2M10.1M
Ebitda14.2M17.1M19.6M22.3M20.1M19.9M
Cost Of Revenue109.7M116.8M122.8M130.0M149.5M122.2M
Income Before Tax1.4M5.2M5.5M7.5M8.7M6.5M
Net Income(89K)2.8M2.6M5.7M6.5M6.8M
Income Tax Expense1.5M2.4M2.9M1.9M1.7M2.7M
Tax Provision1.5M2.4M2.9M1.9M1.7M2.8M
Interest Income8.2M8.1M6.5M8.6M7.7M6.5M
Net Interest Income6.2M6.7M6.5M7.0M8.1M8.5M

Gtn Key Cash Accounts

202020212022202320242025 (projected)
Other Non Cash Items(4.1M)(1.9M)4.1M4.9M5.6M3.8M
Capital Expenditures2.2M4.1M5.6M4.6M5.3M3.8M
Net Income(89K)2.8M2.6M5.7M6.5M6.8M
Change To Inventory4.4M1.2M2.3M211K242.7K230.5K
Change In Cash(7.7M)(14.5M)(4.2M)950K855K897.8K
Net Borrowings(1.6M)(11.4M)(21.5M)(7.6M)(6.9M)(7.2M)
Depreciation10.8M10.6M12.3M13.3M12.0M11.4M
Dividends Paid10.2M52K5.8M2.2M2.0M1.9M
End Period Cash Flow49.4M34.8M30.6M31.6M28.4M37.1M
Change To Netincome7.0M5.9M5.7M5.7M5.1M7.1M
Free Cash Flow4.5M7.4M13.4M23.1M26.6M16.1M
Investments(2.2M)(4.1M)(5.6M)(4.3M)(4.9M)(5.2M)

Gtn Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gtn's current stock value. Our valuation model uses many indicators to compare Gtn value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gtn competition to find correlations between indicators driving Gtn's intrinsic value. More Info.
Gtn is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.10  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gtn is roughly  10.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gtn's earnings, one of the primary drivers of an investment's value.

Gtn Systematic Risk

Gtn's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gtn volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Gtn correlated with the market. If Beta is less than 0 Gtn generally moves in the opposite direction as compared to the market. If Gtn Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gtn is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gtn is generally in the same direction as the market. If Beta > 1 Gtn moves generally in the same direction as, but more than the movement of the benchmark.

Gtn Total Assets Over Time

Gtn January 13, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gtn help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gtn. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gtn based on widely used predictive technical indicators. In general, we focus on analyzing Gtn Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gtn's daily price indicators and compare them against related drivers.

Additional Tools for Gtn Stock Analysis

When running Gtn's price analysis, check to measure Gtn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gtn is operating at the current time. Most of Gtn's value examination focuses on studying past and present price action to predict the probability of Gtn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gtn's price. Additionally, you may evaluate how the addition of Gtn to your portfolios can decrease your overall portfolio volatility.