1.4999 USD
+1.47 (+4899.67%)
We assign a fundamental rating of 5 out of 10 to CHR. CHR was compared to 70 industry peers in the Interactive Media & Services industry. While CHR has a great health rating, its profitability is only average at the moment. CHR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CHR was profitable.
CHR had a positive operating cash flow in the past year.
In the past 5 years CHR has always been profitable.
CHR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.82%, CHR is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
CHR's Return On Equity of 7.68% is fine compared to the rest of the industry. CHR outperforms 78.57% of its industry peers.
CHR has a Return On Invested Capital of 6.27%. This is in the better half of the industry: CHR outperforms 75.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CHR is significantly below the industry average of 14.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.82% | ||
| ROE | 7.68% | ||
| ROIC | 6.27% |
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
CHR has a better Profit Margin (16.81%) than 82.86% of its industry peers.
CHR's Profit Margin has declined in the last couple of years.
The Operating Margin of CHR (17.47%) is better than 84.29% of its industry peers.
In the last couple of years the Operating Margin of CHR has declined.
CHR has a Gross Margin of 71.95%. This is in the better half of the industry: CHR outperforms 62.86% of its industry peers.
CHR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.47% | ||
| PM (TTM) | 16.81% | ||
| GM | 71.95% |
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
2. Health
2.1 Basic Checks
CHR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CHR has been increased compared to 1 year ago.
CHR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CHR is higher compared to a year ago.
2.2 Solvency
CHR has an Altman-Z score of 2.49. This is not the best score and indicates that CHR is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.49, CHR is doing good in the industry, outperforming 71.43% of the companies in the same industry.
The Debt to FCF ratio of CHR is 1.05, which is an excellent value as it means it would take CHR, only 1.05 years of fcf income to pay off all of its debts.
CHR has a Debt to FCF ratio of 1.05. This is in the better half of the industry: CHR outperforms 78.57% of its industry peers.
CHR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.00, CHR is doing good in the industry, outperforming 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 1.05 | ||
| Altman-Z | 2.49 |
ROIC/WACC0.93
WACC6.71%
2.3 Liquidity
A Current Ratio of 8.29 indicates that CHR has no problem at all paying its short term obligations.
CHR has a Current ratio of 8.29. This is amongst the best in the industry. CHR outperforms 92.86% of its industry peers.
A Quick Ratio of 8.29 indicates that CHR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 8.29, CHR belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.29 | ||
| Quick Ratio | 8.29 |
3. Growth
3.1 Past
CHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.54%.
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.
Measured over the past years, CHR shows a decrease in Revenue. The Revenue has been decreasing by -1.28% on average per year.
EPS 1Y (TTM)-33.54%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 0.65, the valuation of CHR can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CHR indicates a rather cheap valuation: CHR is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.61. CHR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.65 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, CHR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.59 | ||
| EV/EBITDA | -6.45 |
4.3 Compensation for Growth
The decent profitability rating of CHR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.01
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CHR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:CHR (12/23/2025, 3:59:07 PM)
1.4999
+1.47 (+4899.67%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners9.54%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap169.95M
Revenue(TTM)147.13M
Net Income(TTM)24.73M
Analysts80
Price TargetN/A
Short Float %5.65%
Short Ratio0.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 0.65 | ||
| Fwd PE | N/A | ||
| P/S | 1.16 | ||
| P/FCF | 19.59 | ||
| P/OCF | 5.07 | ||
| P/B | 0.53 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | -6.45 |
EPS(TTM)2.32
EY154.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY5.1%
OCF(TTM)0.3
OCFY19.73%
SpS1.3
BVpS2.84
TBVpS2.5
PEG (NY)N/A
PEG (5Y)0.01
Graham Number12.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.82% | ||
| ROE | 7.68% | ||
| ROCE | 7.94% | ||
| ROIC | 6.27% | ||
| ROICexc | 16.86% | ||
| ROICexgc | 24.86% | ||
| OM | 17.47% | ||
| PM (TTM) | 16.81% | ||
| GM | 71.95% | ||
| FCFM | 5.9% |
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%
ROICexgc growth 3Y-11.82%
ROICexgc 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-Score5
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 1.05 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 68.37 | ||
| Cash Conversion | 113.73% | ||
| Profit Quality | 35.07% | ||
| Current Ratio | 8.29 | ||
| Quick Ratio | 8.29 | ||
| Altman-Z | 2.49 |
F-Score5
WACC6.71%
ROIC/WACC0.93
Cap/Depr(3y)311.55%
Cap/Depr(5y)232.74%
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)-33.54%
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-21.24%
EBIT growth 3Y-10.99%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.84%
OCF growth 3Y-21.03%
OCF growth 5YN/A
CHEER HOLDING INC-A / CHR FAQ
What is the fundamental rating for CHR stock?
ChartMill assigns a fundamental rating of 5 / 10 to CHR.
What is the valuation status for CHR stock?
ChartMill assigns a valuation rating of 5 / 10 to CHEER HOLDING INC-A (CHR). This can be considered as Fairly Valued.
Can you provide the profitability details for CHEER HOLDING INC-A?
CHEER HOLDING INC-A (CHR) has a profitability rating of 6 / 10.
What are the PE and PB ratios of CHEER HOLDING INC-A (CHR) stock?
The Price/Earnings (PE) ratio for CHEER HOLDING INC-A (CHR) is 0.65 and the Price/Book (PB) ratio is 0.53.