ESHALLGO INC(NASDAQ:EHGO) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, EHGO scores 3 out of 10 in our fundamental rating. EHGO was compared to 84 industry peers in the Commercial Services & Supplies industry. EHGO has a great financial health rating, but its profitability evaluates not so good. EHGO is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year EHGO was profitable.

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

1.2 Ratios

EHGO has a Return On Assets (0.96%) which is in line with its industry peers.

Looking at the Return On Equity, with a value of 1.76%, EHGO is in line with its industry, outperforming 50.00% of the companies in the same industry.

With a decent Return On Invested Capital value of 7.30%, EHGO is doing good in the industry, outperforming 60.98% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	0.96%
ROE	1.76%
ROIC	7.3%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 0.75%, EHGO is in line with its industry, outperforming 43.90% of the companies in the same industry.

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

Looking at the Operating Margin, with a value of 5.58%, EHGO is in line with its industry, outperforming 47.56% of the companies in the same industry.

EHGO's Operating Margin has declined in the last couple of years.

With a Gross Margin value of 26.90%, EHGO perfoms like the industry average, outperforming 40.24% of the companies in the same industry.

EHGO's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	5.58%
PM (TTM)	0.75%
GM	26.9%

OM growth 3Y-32.4%

OM growth 5YN/A

PM growth 3Y-83.36%

PM growth 5YN/A

GM growth 3Y-1.1%

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 below the Cost of Capital (WACC), so EHGO is destroying value.

There is no outstanding debt for EHGO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 4.93 indicates that EHGO is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 4.93, EHGO belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.

There is no outstanding debt for EHGO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	4.93

ROIC/WACC0.97

WACC7.52%

2.3 Liquidity

EHGO has a Current Ratio of 7.58. This indicates that EHGO is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of EHGO (7.58) is better than 97.56% of its industry peers.

EHGO has a Quick Ratio of 6.75. This indicates that EHGO is financially healthy and has no problem in meeting its short term obligations.

EHGO has a better Quick ratio (6.75) than 97.56% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.58
Quick Ratio	6.75

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

EHGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.41%.

EHGO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -83.68% yearly.

Looking at the last year, EHGO shows a decrease in Revenue. The Revenue has decreased by -8.75% in the last year.

The Revenue has been decreasing by -2.05% on average over the past years.

EPS 1Y (TTM)-69.41%

EPS 3Y-83.68%

EPS 5YN/A

EPS Q2Q%-98.18%

Revenue 1Y (TTM)-8.75%

Revenue growth 3Y-2.05%

Revenue growth 5YN/A

Sales Q2Q%-7.93%

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

EHGO is valuated quite expensively with a Price/Earnings ratio of 108.00.

EHGO's Price/Earnings ratio is a bit more expensive when compared to the industry. EHGO is more expensive than 63.41% of the companies in the same industry.

EHGO is valuated expensively when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	108
Fwd PE	N/A

4.2 Price Multiples

60.98% of the companies in the same industry are more expensive than EHGO, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, EHGO is valued a bit cheaper than 75.61% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	12.7
EV/EBITDA	11.21

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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5. Dividend

5.1 Amount

EHGO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ESHALLGO INC

NASDAQ:EHGO (2/21/2025, 8:15:24 PM)

After market: 1.2 +0.12 (+11.11%)

1.08

-0.01 (-0.92%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryCommercial Services & Supplies

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0%

Inst Owner ChangeN/A

Ins Owners4.08%

Ins Owner ChangeN/A

Market Cap27.51M

AnalystsN/A

Price TargetN/A

Short Float %0.28%

Short Ratio0.13

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	108
Fwd PE	N/A
P/S	1.09
P/FCF	12.7
P/OCF	12.39
P/B	2.56
P/tB	2.56
EV/EBITDA	11.21

EPS(TTM)0.01

EY0.93%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.09

FCFY7.87%

OCF(TTM)0.09

OCFY8.07%

SpS0.99

BVpS0.42

TBVpS0.42

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.96%
ROE	1.76%
ROCE	8.14%
ROIC	7.3%
ROICexc	11.69%
ROICexgc	11.69%
OM	5.58%
PM (TTM)	0.75%
GM	26.9%
FCFM	8.58%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y-32.4%

OM growth 5YN/A

PM growth 3Y-83.36%

PM growth 5YN/A

GM growth 3Y-1.1%

GM growth 5YN/A

F-Score6

Asset Turnover1.28

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	14.24%
Cap/Sales	0.22%
Interest Coverage	1829.86
Cash Conversion	123.58%
Profit Quality	1146.28%
Current Ratio	7.58
Quick Ratio	6.75
Altman-Z	4.93

F-Score6

WACC7.52%

ROIC/WACC0.97

Cap/Depr(3y)139.69%

Cap/Depr(5y)N/A

Cap/Sales(3y)2.03%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-69.41%

EPS 3Y-83.68%

EPS 5YN/A

EPS Q2Q%-98.18%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-8.75%

Revenue growth 3Y-2.05%

Revenue growth 5YN/A

Sales Q2Q%-7.93%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-17.76%

EBIT growth 3Y-33.79%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y403.57%

FCF growth 3Y1.77%

FCF growth 5YN/A

OCF growth 1Y183.24%

OCF growth 3Y-3.21%

OCF growth 5YN/A

ESHALLGO INC (EHGO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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

More info and screens

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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