Critical Analysis: Gamer Pakistan (GPAK) versus The Competition

Gamer Pakistan (NASDAQ:GPAK) is one of 36 public companies in the “Amusement & recreation services” industry, but how does it weigh in compared to its rivals? We will compare Gamer Pakistan to similar businesses based on the strength of its valuation, profitability, analyst recommendations, institutional ownership, dividends, risk and earnings.

Insider and Institutional 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 insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Earnings and Valuation

This table compares Gamer Pakistan and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Gamer Pakistan	$733.00	-$2.05 million	-0.22
Gamer Pakistan Competitors	$1.78 billion	$14.68 million	-48.33

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

Profitability

This table compares Gamer Pakistan and its rivals’ 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%

Analyst Ratings

This is a summary of recent ratings and recommmendations for Gamer Pakistan and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Gamer Pakistan	0	0	0	0	N/A
Gamer Pakistan Competitors	33	317	731	8	2.66

As a group, “Amusement & recreation services” companies have a potential upside of 15.94%. Given Gamer Pakistan’s rivals higher probable upside, analysts plainly believe Gamer Pakistan has less favorable growth aspects than its rivals.

Summary

Gamer Pakistan rivals 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.