Financial Analysis: Gamer Pakistan (GPAK) and The Competition

Gamer Pakistan (NASDAQ:GPAK) is one of 39 publicly-traded companies in the “Amusement & recreation services” industry, but how does it compare to its peers? We will compare Gamer Pakistan to similar companies based on the strength of its dividends, institutional ownership, risk, profitability, analyst recommendations, valuation and earnings.

Institutional & Insider Ownership

0.1% of Gamer Pakistan shares are owned by institutional investors. Comparatively, 45.6% of shares of all “Amusement & recreation services” companies are owned by institutional investors. 30.3% of shares of all “Amusement & recreation services” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Valuation and Earnings

This table compares Gamer Pakistan and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Gamer Pakistan	$733.00	-$2.05 million	-0.22
Gamer Pakistan Competitors	$1.74 billion	$13.24 million	-48.54

Gamer Pakistan’s peers have higher revenue and earnings than Gamer Pakistan. Gamer Pakistan is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Analyst Ratings

This is a breakdown of recent ratings and target prices for Gamer Pakistan and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Gamer Pakistan	0	0	0	0	N/A
Gamer Pakistan Competitors	33	313	722	7	2.65

As a group, “Amusement & recreation services” companies have a potential upside of 13.29%. Given Gamer Pakistan’s peers higher possible upside, analysts plainly believe Gamer Pakistan has less favorable growth aspects than its peers.

Profitability

This table compares Gamer Pakistan and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Gamer Pakistan	N/A	-194.86%	-177.87%
Gamer Pakistan Competitors	-15.43%	-7.88%	-4.46%

Summary

Gamer Pakistan peers beat Gamer Pakistan on 7 of the 9 factors compared.

Gamer Pakistan Company Profile

Gamer Pakistan Inc. operates as an e-sports event promotion and product marketing company in Pakistan. It focuses on creating college, inter-university, and professional e-sports events for both men's and women's teams, primarily e-sports opportunities with colleges and universities. The company was incorporated in 2021 and is headquartered in Henderson, Nevada.