ESHALLGO INC (EHGO)

KYG3121H1039 - Common Stock

4.54  +0.48 (+11.82%)

Fundamental Rating

3

EHGO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 83 industry peers in the Commercial Services & Supplies industry. EHGO has a great financial health rating, but its profitability evaluates not so good. EHGO has a expensive valuation and it also scores bad on growth.



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3

1. Profitability

1.1 Basic Checks

EHGO had positive earnings in the past year.
In the past year EHGO had a positive cash flow from operations.

1.2 Ratios

The Return On Assets of EHGO (2.31%) is comparable to the rest of the industry.
With a Return On Equity value of 4.42%, EHGO perfoms like the industry average, outperforming 53.01% of the companies in the same industry.
EHGO has a Return On Invested Capital of 6.10%. This is comparable to the rest of the industry: EHGO outperforms 55.42% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EHGO is above the industry average of 10.03%.
The 3 year average ROIC (13.47%) for EHGO is well above the current ROIC(6.10%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.31%
ROE 4.42%
ROIC 6.1%
ROA(3y)8.37%
ROA(5y)N/A
ROE(3y)15.81%
ROE(5y)N/A
ROIC(3y)13.47%
ROIC(5y)N/A

1.3 Margins

With a Profit Margin value of 2.59%, EHGO perfoms like the industry average, outperforming 56.63% of the companies in the same industry.
EHGO has a Operating Margin (7.15%) which is in line with its industry peers.
EHGO's Gross Margin of 25.50% is on the low side compared to the rest of the industry. EHGO is outperformed by 60.24% of its industry peers.
Industry RankSector Rank
OM 7.15%
PM (TTM) 2.59%
GM 25.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EHGO is creating some value.
The number of shares outstanding for EHGO remains at a similar level compared to 1 year ago.
EHGO has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 7.86 indicates that EHGO is not in any danger for bankruptcy at the moment.
EHGO has a better Altman-Z score (7.86) than 90.36% of its industry peers.
EHGO has a debt to FCF ratio of 0.34. This is a very positive value and a sign of high solvency as it would only need 0.34 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.34, EHGO belongs to the best of the industry, outperforming 90.36% of the companies in the same industry.
EHGO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
EHGO has a better Debt to Equity ratio (0.01) than 87.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.34
Altman-Z 7.86
ROIC/WACC0.81
WACC7.54%

2.3 Liquidity

A Current Ratio of 4.85 indicates that EHGO has no problem at all paying its short term obligations.
EHGO has a better Current ratio (4.85) than 90.36% of its industry peers.
EHGO has a Quick Ratio of 4.24. This indicates that EHGO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.24, EHGO belongs to the best of the industry, outperforming 90.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.85
Quick Ratio 4.24

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0

3. Growth

3.1 Past

The earnings per share for EHGO have decreased strongly by -73.87% in the last year.
EHGO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.83%.
EPS 1Y (TTM)-73.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-73.87%
Revenue 1Y (TTM)-22.83%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-22.83%

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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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 227.00 indicates a quite expensive valuation of EHGO.
Based on the Price/Earnings ratio, EHGO is valued a bit more expensive than the industry average as 66.27% of the companies are valued more cheaply.
EHGO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.61.
Industry RankSector Rank
PE 227
Fwd PE N/A

4.2 Price Multiples

69.88% of the companies in the same industry are cheaper than EHGO, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as EHGO.
Industry RankSector Rank
P/FCF 229.44
EV/EBITDA 48.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for EHGO!.
Industry RankSector Rank
Dividend Yield N/A

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ESHALLGO INC

NASDAQ:EHGO (12/4/2024, 2:06:37 PM)

4.54

+0.48 (+11.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap98.65M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 227
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.31%
ROE 4.42%
ROCE
ROIC
ROICexc
ROICexgc
OM 7.15%
PM (TTM) 2.59%
GM 25.5%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 4.85
Quick Ratio 4.24
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-73.87%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-22.83%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y