GOLDEN HEAVEN GROUP HOLDINGS (GDHG)
KYG3959D1097 - Common Stock
We assign a fundamental rating of 4 out of 10 to GDHG. GDHG was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. GDHG has a medium profitability rating, but doesn't score so well on its financial health evaluation. GDHG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GDHG was profitable.
GDHG had a negative operating cash flow in the past year.
1.2 Ratios
GDHG's Return On Assets of 10.97% is amongst the best of the industry. GDHG outperforms 86.57% of its industry peers.
GDHG has a better Return On Equity (14.14%) than 74.63% of its industry peers.
GDHG's Return On Invested Capital of 12.41% is fine compared to the rest of the industry. GDHG outperforms 79.10% of its industry peers.
GDHG had an Average Return On Invested Capital over the past 3 years of 18.96%. This is significantly above the industry average of 10.50%.
The last Return On Invested Capital (12.41%) for GDHG is well below the 3 year average (18.96%), which needs to be investigated, but indicates that GDHG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.97% | ||
| ROE | 14.14% | ||
| ROIC | 12.41% |
ROA(3y)15.5%
ROA(5y)N/A
ROE(3y)24.58%
ROE(5y)N/A
ROIC(3y)18.96%
ROIC(5y)N/A
1.3 Margins
GDHG has a Profit Margin of 19.94%. This is amongst the best in the industry. GDHG outperforms 94.03% of its industry peers.
In the last couple of years the Profit Margin of GDHG has declined.
GDHG's Operating Margin of 31.23% is amongst the best of the industry. GDHG outperforms 96.27% of its industry peers.
GDHG's Operating Margin has declined in the last couple of years.
GDHG has a Gross Margin of 58.09%. This is in the better half of the industry: GDHG outperforms 67.91% of its industry peers.
GDHG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.23% | ||
| PM (TTM) | 19.94% | ||
| GM | 58.09% |
OM growth 3Y-5.43%
OM growth 5YN/A
PM growth 3Y-8.85%
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5YN/A
2. Health
2.1 Basic Checks
GDHG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
GDHG has less shares outstanding than it did 1 year ago.
The debt/assets ratio for GDHG has been reduced compared to a year ago.
2.2 Solvency
GDHG has an Altman-Z score of 2.33. This is not the best score and indicates that GDHG is in the grey zone with still only limited risk for bankruptcy at the moment.
GDHG has a better Altman-Z score (2.33) than 65.67% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GDHG is not too dependend on debt financing.
GDHG has a better Debt to Equity ratio (0.00) than 89.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.33 |
ROIC/WACC1.66
WACC7.46%
2.3 Liquidity
A Current Ratio of 0.46 indicates that GDHG may have some problems paying its short term obligations.
The Current ratio of GDHG (0.46) is worse than 77.61% of its industry peers.
A Quick Ratio of 0.46 indicates that GDHG may have some problems paying its short term obligations.
GDHG's Quick ratio of 0.46 is on the low side compared to the rest of the industry. GDHG is outperformed by 73.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.78% over the past year.
The Earnings Per Share has been growing by 250.25% on average over the past years. This is a very strong growth
GDHG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.25%.
The Revenue has been growing slightly by 4.54% on average over the past years.
EPS 1Y (TTM)15.78%
EPS 3Y250.25%
EPS 5YN/A
EPS Q2Q%-66.81%
Revenue 1Y (TTM)-26.25%
Revenue growth 3Y4.54%
Revenue growth 5YN/A
Sales Q2Q%-31.09%
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
Based on the Price/Earnings ratio of 0.22, the valuation of GDHG can be described as very cheap.
100.00% of the companies in the same industry are more expensive than GDHG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.73. GDHG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.22 | ||
| Fwd PE | N/A |
4.2 Price Multiples
GDHG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GDHG is cheaper than 98.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.4 |
4.3 Compensation for Growth
GDHG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GDHG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GOLDEN HEAVEN GROUP HOLDINGS
NASDAQ:GDHG (12/20/2024, 8:14:19 PM)
After market: 2.07 +0.09 (+4.55%)1.98
+0.09 (+4.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners75.7%
Ins Owner ChangeN/A
Market Cap7.78M
AnalystsN/A
Price TargetN/A
Short Float %4.62%
Short Ratio0.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 | 0.22 | ||
| Fwd PE | N/A | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.12 | ||
| P/tB | 0.12 | ||
| EV/EBITDA | 0.4 |
EPS(TTM)8.91
EY450%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-8.67
FCFYN/A
OCF(TTM)-6.66
OCFYN/A
SpS11.61
BVpS16.36
TBVpS16.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.97% | ||
| ROE | 14.14% | ||
| ROCE | 19.14% | ||
| ROIC | 12.41% | ||
| ROICexc | 12.43% | ||
| ROICexgc | 12.43% | ||
| OM | 31.23% | ||
| PM (TTM) | 19.94% | ||
| GM | 58.09% | ||
| FCFM | N/A |
ROA(3y)15.5%
ROA(5y)N/A
ROE(3y)24.58%
ROE(5y)N/A
ROIC(3y)18.96%
ROIC(5y)N/A
ROICexc(3y)26.5%
ROICexc(5y)N/A
ROICexgc(3y)26.5%
ROICexgc(5y)N/A
ROCE(3y)29.23%
ROCE(5y)N/A
ROICexcg growth 3Y-33.81%
ROICexcg growth 5YN/A
ROICexc growth 3Y-33.81%
ROICexc growth 5YN/A
OM growth 3Y-5.43%
OM growth 5YN/A
PM growth 3Y-8.85%
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5YN/A
F-Score2
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 209.41% | ||
| Cap/Sales | 17.37% | ||
| Interest Coverage | 1502.78 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 2.33 |
F-Score2
WACC7.46%
ROIC/WACC1.66
Cap/Depr(3y)90.43%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.31%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.78%
EPS 3Y250.25%
EPS 5YN/A
EPS Q2Q%-66.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.25%
Revenue growth 3Y4.54%
Revenue growth 5YN/A
Sales Q2Q%-31.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.95%
EBIT growth 3Y-1.14%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-608.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-500.1%
OCF growth 3YN/A
OCF growth 5YN/A