Ratings Gaia, Inc.

Equities

GAIA

US36269P1049

Real-time Estimate Cboe BZX Other stock markets 10:06:09 2024-05-06 am EDT			5-day change	1st Jan Change
3.855 ^USD	+0.13%		-5.88%	+42.23%

Mar. 27	Gaia, Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023	CI
Mar. 27	Transcript : Gaia, Inc., Q4 2023 Earnings Call, Mar 27, 2024

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
For the past twelve months, EPS forecast has been revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company has insufficient levels of profitability.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Broadcasting

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GAIA, INC.	+42.23%	89.17M		D+
FORMULA ONE GROUP	+12.16%	16.35B		-
PARAMOUNT GLOBAL	-9.43%	8.98B		C
THE LIBERTY SIRIUSXM GROUP	-11.92%	8.19B		C
MBC GROUP	0.00%	4.88B		-
TBS HOLDINGS,INC.	+35.41%	4.32B		B-
ITV PLC	+13.78%	3.6B		B+
LIBERTY LIVE GROUP	+4.55%	3.56B	-	-
MULTICHOICE GROUP LIMITED	+47.24%	2.73B		B-
FUJI MEDIA HOLDINGS, INC.	+19.13%	2.62B		D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes