Financial Analysis: Gamer Pakistan (GPAK) versus Its Peers

Gamer Pakistan (NASDAQ:GPAK) is one of 40 publicly-traded companies in the “Amusement & recreation services” industry, but how does it compare to its peers? We will compare Gamer Pakistan to related businesses based on the strength of its dividends, profitability, earnings, risk, valuation, analyst recommendations and institutional ownership.

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Gamer Pakistan	N/A	-$2.05 million	-0.10
Gamer Pakistan Competitors	$1.73 billion	$13.83 million	-30.73

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 summary of current recommendations for Gamer Pakistan and its peers, as reported 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	319	736	8	2.66

As a group, “Amusement & recreation services” companies have a potential upside of 14.57%. 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	-15.46%	-7.94%	-4.48%

Insider & Institutional Ownership

0.1% of Gamer Pakistan shares are held by institutional investors. Comparatively, 46.7% of shares of all “Amusement & recreation services” companies are held by institutional investors. 29.7% of shares of all “Amusement & recreation services” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

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

About Gamer Pakistan

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.