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FIRST HIGH-SCHOOL EDUCAT-ADR (FHS) Stock Fundamental Analysis

NYSE:FHS - New York Stock Exchange, Inc. - US3205051002 - ADR - Currency: USD

0.276  +0.05 (+23.1%)

Fundamental Rating

2

Taking everything into account, FHS scores 2 out of 10 in our fundamental rating. FHS was compared to 72 industry peers in the Diversified Consumer Services industry. FHS has a bad profitability rating. Also its financial health evaluation is rather negative. FHS is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

FHS had positive earnings in the past year.
FHS Yearly Net Income VS EBIT VS OCF VS FCFFHS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 0 50M -50M 100M -100M -150M

1.2 Ratios

Industry RankSector Rank
ROA 7.21%
ROE 19.2%
ROIC 15.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FHS Yearly ROA, ROE, ROICFHS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 0 200 -200 -400

1.3 Margins

Industry RankSector Rank
OM 17.5%
PM (TTM) 13.17%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FHS Yearly Profit, Operating, Gross MarginsFHS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 0 20 -20 40 -40 -60

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FHS is creating value.
FHS has about the same amout of shares outstanding than it did 1 year ago.
FHS has a better debt/assets ratio than last year.
FHS Yearly Shares OutstandingFHS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 5M 10M 15M 20M 25M
FHS Yearly Total Debt VS Total AssetsFHS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 200M 400M 600M 800M

2.2 Solvency

FHS has an Altman-Z score of 0.56. This is a bad value and indicates that FHS is not financially healthy and even has some risk of bankruptcy.
FHS has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 0.56
ROIC/WACC2.1
WACC7.56%
FHS Yearly LT Debt VS Equity VS FCFFHS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 0 100M 200M

2.3 Liquidity

A Current Ratio of 0.75 indicates that FHS may have some problems paying its short term obligations.
FHS has a Quick Ratio of 0.75. This is a bad value and indicates that FHS is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
FHS Yearly Current Assets VS Current LiabilitesFHS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 200M 400M 600M

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1

3. Growth

3.1 Past

The earnings per share for FHS have decreased strongly by -34.01% in the last year.
FHS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.22%.
FHS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.41% yearly.
EPS 1Y (TTM)-34.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.47%
Revenue 1Y (TTM)-10.22%
Revenue growth 3Y16.41%
Revenue growth 5YN/A
Sales Q2Q%-47.35%

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 Y356.08%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year38.82%
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.
FHS Yearly Revenue VS EstimatesFHS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M
FHS Yearly EPS VS EstimatesFHS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 0.05 0.1 0.15 0.2 0.25

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.99, the valuation of FHS can be described as very cheap.
FHS is valuated cheaply when we compare the Price/Earnings ratio to 28.64, which is the current average of the S&P500 Index.
FHS is valuated cheaply with a Price/Forward Earnings ratio of 6.73.
When comparing the Price/Forward Earnings ratio of FHS to the average of the S&P500 Index (21.44), we can say FHS is valued rather cheaply.
Industry RankSector Rank
PE 0.99
Fwd PE 6.73
FHS Price Earnings VS Forward Price EarningsFHS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.63
FHS Per share dataFHS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

FHS has a Yearly Dividend Yield of 19.48%, which is a nice return.
In the last 3 months the price of FHS has falen by -66.77%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average S&P500 Dividend Yield of 2.52, FHS pays a better dividend.
Industry RankSector Rank
Dividend Yield 19.48%

5.2 History

FHS is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
FHS Yearly Dividends per shareFHS Yearly Dividends per shareYearly Dividends per share 2022 0 0 0 0 0

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
FHS Yearly Income VS Free CF VS DividendFHS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 0 100M -100M

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FIRST HIGH-SCHOOL EDUCAT-ADR

NYSE:FHS (11/7/2022, 8:23:17 PM)

0.276

+0.05 (+23.1%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)09-08 2022-09-08/bmo
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.99M
Analysts80
Price Target7.14 (2486.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 19.48%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 RankSector Rank
PE 0.99
Fwd PE 6.73
P/S 0.14
P/FCF N/A
P/OCF N/A
P/B 0.21
P/tB 0.31
EV/EBITDA 0.63
EPS(TTM)0.28
EY101.45%
EPS(NY)0.04
Fwd EY14.86%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.94
BVpS1.33
TBVpS0.89
PEG (NY)0
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.21%
ROE 19.2%
ROCE N/A
ROIC 15.86%
ROICexc 19.8%
ROICexgc 51.35%
OM 17.5%
PM (TTM) 13.17%
GM N/A
FCFM N/A
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z 0.56
F-Score4
WACC7.56%
ROIC/WACC2.1
Cap/Depr(3y)175.75%
Cap/Depr(5y)328.66%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)128.16%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.47%
EPS Next Y356.08%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.22%
Revenue growth 3Y16.41%
Revenue growth 5YN/A
Sales Q2Q%-47.35%
Revenue Next Year38.82%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-74.91%
FCF growth 3Y9.78%
FCF growth 5YN/A
OCF growth 1Y-56.13%
OCF growth 3Y-16.01%
OCF growth 5YN/A