CHR Fundamental Analysis - CHEER HOLDING INC-A

Fundamental Rating

Overall CHR gets a fundamental rating of 4 out of 10. We evaluated CHR against 69 industry peers in the Interactive Media & Services industry. CHR has an average financial health and profitability rating. CHR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

CHR had positive earnings in the past year.

CHR had a positive operating cash flow in the past year.

CHR had positive earnings in each of the past 5 years.

Each year in the past 5 years CHR had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 7.49%, CHR belongs to the top of the industry, outperforming 81.16% of the companies in the same industry.

CHR has a Return On Equity of 8.51%. This is in the better half of the industry: CHR outperforms 75.36% of its industry peers.

CHR has a Return On Invested Capital of 6.59%. This is in the better half of the industry: CHR outperforms 76.81% of its industry peers.

CHR had an Average Return On Invested Capital over the past 3 years of 9.00%. This is below the industry average of 12.98%.

		Industry Rank	Sector Rank
ROA	7.49%
ROE	8.51%
ROIC	6.59%

ROA(3y)9.95%

ROA(5y)13.67%

ROE(3y)11.67%

ROE(5y)17.03%

ROIC(3y)9%

ROIC(5y)13.46%

1.3 Margins

Looking at the Profit Margin, with a value of 17.64%, CHR belongs to the top of the industry, outperforming 85.51% of the companies in the same industry.

In the last couple of years the Profit Margin of CHR has declined.

The Operating Margin of CHR (17.39%) is better than 84.06% of its industry peers.

In the last couple of years the Operating Margin of CHR has declined.

With a decent Gross Margin value of 73.24%, CHR is doing good in the industry, outperforming 66.67% of the companies in the same industry.

In the last couple of years the Gross Margin of CHR has declined.

		Industry Rank	Sector Rank
OM	17.39%
PM (TTM)	17.64%
GM	73.24%

OM growth 3Y-9.83%

OM growth 5YN/A

PM growth 3Y-8.55%

PM growth 5YN/A

GM growth 3Y-1.72%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CHR is still creating some value.

The number of shares outstanding for CHR has been increased compared to 1 year ago.

The number of shares outstanding for CHR has been reduced compared to 5 years ago.

Compared to 1 year ago, CHR has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.55 indicates that CHR is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of CHR (2.55) is better than 65.22% of its industry peers.

A Debt/Equity ratio of 0.00 indicates that CHR is not too dependend on debt financing.

CHR's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. CHR outperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.55

ROIC/WACC0.86

WACC7.71%

2.3 Liquidity

A Current Ratio of 7.66 indicates that CHR has no problem at all paying its short term obligations.

With an excellent Current ratio value of 7.66, CHR belongs to the best of the industry, outperforming 88.41% of the companies in the same industry.

A Quick Ratio of 7.66 indicates that CHR has no problem at all paying its short term obligations.

CHR has a better Quick ratio (7.66) than 88.41% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.66
Quick Ratio	7.66

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CHR have decreased strongly by -33.05% in the last year.

Measured over the past years, CHR shows a very strong growth in Earnings Per Share. The EPS has been growing by 90.58% on average per year.

Looking at the last year, CHR shows a decrease in Revenue. The Revenue has decreased by -5.65% in the last year.

The Revenue has been decreasing by -1.28% on average over the past years.

EPS 1Y (TTM)-33.05%

EPS 3Y-22.48%

EPS 5Y90.58%

EPS Q2Q%-15.99%

Revenue 1Y (TTM)-5.65%

Revenue growth 3Y-1.28%

Revenue growth 5YN/A

Sales Q2Q%-0.09%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 0.31, the valuation of CHR can be described as very cheap.

Based on the Price/Earnings ratio, CHR is valued cheaper than 97.10% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.20. CHR is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	0.31
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-6.07

4.3 Compensation for Growth

The decent profitability rating of CHR may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CHR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CHEER HOLDING INC-A

NASDAQ:CHR (9/17/2025, 8:00:00 PM)

After market: 0.711 -0.01 (-0.7%)

0.716

+0.03 (+3.93%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryInteractive Media & Services

Earnings (Last)07-30 2025-07-30

Earnings (Next)03-09 2026-03-09

Inst Owners19.92%

Inst Owner ChangeN/A

Ins Owners0.66%

Ins Owner ChangeN/A

Market Cap8.33M

Analysts80

Price TargetN/A

Short Float %1.16%

Short Ratio0.23

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	0.31
Fwd PE	N/A
P/S	0.06
P/FCF	N/A
P/OCF	0.36
P/B	0.03
P/tB	0.03
EV/EBITDA	-6.07

EPS(TTM)2.32

EY324.02%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.17

FCFYN/A

OCF(TTM)1.97

OCFY274.47%

SpS12.65

BVpS26.2

TBVpS22.72

PEG (NY)N/A

PEG (5Y)0

Profitability

		Industry Rank	Sector Rank
ROA	7.49%
ROE	8.51%
ROCE	8.34%
ROIC	6.59%
ROICexc	18.54%
ROICexgc	29.52%
OM	17.39%
PM (TTM)	17.64%
GM	73.24%
FCFM	N/A

ROA(3y)9.95%

ROA(5y)13.67%

ROE(3y)11.67%

ROE(5y)17.03%

ROIC(3y)9%

ROIC(5y)13.46%

ROICexc(3y)21.89%

ROICexc(5y)25.49%

ROICexgc(3y)29.91%

ROICexgc(5y)33.2%

ROCE(3y)11.4%

ROCE(5y)17.04%

ROICexcg growth 3Y-11.82%

ROICexcg growth 5YN/A

ROICexc growth 3Y-18.62%

ROICexc growth 5YN/A

OM growth 3Y-9.83%

OM growth 5YN/A

PM growth 3Y-8.55%

PM growth 5YN/A

GM growth 3Y-1.72%

GM growth 5YN/A

F-Score4

Asset Turnover0.42

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0.05
Cap/Depr	650.5%
Cap/Sales	16.89%
Interest Coverage	78.74
Cash Conversion	77.77%
Profit Quality	N/A
Current Ratio	7.66
Quick Ratio	7.66
Altman-Z	2.55

F-Score4

WACC7.71%

ROIC/WACC0.86

Cap/Depr(3y)296.64%

Cap/Depr(5y)223.79%

Cap/Sales(3y)7.33%

Cap/Sales(5y)5.21%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-33.05%

EPS 3Y-22.48%

EPS 5Y90.58%

EPS Q2Q%-15.99%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-5.65%

Revenue growth 3Y-1.28%

Revenue growth 5YN/A

Sales Q2Q%-0.09%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-12.6%

EBIT growth 3Y-10.99%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-104.71%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-45.76%

OCF growth 3Y-21.03%

OCF growth 5YN/A

CHEER HOLDING INC-A (CHR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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