GOLDEN HEAVEN GROUP HOLDINGS (GDHG)
KYG3959D1097 - Common Stock
Overall GDHG gets a fundamental rating of 4 out of 10. We evaluated GDHG against 135 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of GDHG while its profitability can be described as average. GDHG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GDHG had positive earnings in the past year.
GDHG had a negative operating cash flow in the past year.
1.2 Ratios
With an excellent Return On Assets value of 10.97%, GDHG belongs to the best of the industry, outperforming 86.57% of the companies in the same industry.
GDHG's Return On Equity of 14.14% is fine compared to the rest of the industry. GDHG outperforms 74.63% of its industry peers.
With a decent Return On Invested Capital value of 12.41%, GDHG is doing good in the industry, outperforming 78.36% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GDHG is significantly above the industry average of 10.46%.
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
With an excellent Profit Margin value of 19.94%, GDHG belongs to the best of the industry, outperforming 94.03% of the companies in the same industry.
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.
Looking at the Gross Margin, with a value of 58.09%, GDHG is in the better half of the industry, outperforming 67.91% of the companies in the same industry.
In the last couple of years the Gross Margin of GDHG has remained more or less at the same level.
| 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.
Compared to 1 year ago, GDHG has less shares outstanding
GDHG has a better debt/assets ratio than last year.
2.2 Solvency
GDHG has an Altman-Z score of 2.28. 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.
With a decent Altman-Z score value of 2.28, GDHG is doing good in the industry, outperforming 65.67% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that GDHG is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, GDHG belongs to the best of the industry, outperforming 90.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.28 |
ROIC/WACC1.67
WACC7.43%
2.3 Liquidity
A Current Ratio of 0.46 indicates that GDHG may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.46, GDHG is doing worse than 79.10% of the companies in the same industry.
GDHG has a Quick Ratio of 0.46. This is a bad value and indicates that GDHG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.46, GDHG is not doing good in the industry: 74.63% of the companies in the same industry are doing better.
| 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
The Revenue for GDHG has decreased by -26.25% in the past year. This is quite bad
Measured over the past years, GDHG shows a small growth in Revenue. The Revenue has been growing by 4.54% on average per year.
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
With a Price/Earnings ratio of 0.17, the valuation of GDHG can be described as very cheap.
Based on the Price/Earnings ratio, GDHG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of GDHG to the average of the S&P500 Index (28.65), we can say GDHG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.17 | ||
| 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 97.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.32 |
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
No dividends for GDHG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GOLDEN HEAVEN GROUP HOLDINGS
NASDAQ:GDHG (11/21/2024, 2:42:03 PM)
1.49
-0.01 (-0.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.86M
Analysts
Price Target
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.17 | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.97% | ||
| ROE | 14.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 31.23% | ||
| PM (TTM) | 19.94% | ||
| GM | 58.09% | ||
| 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 Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 | ||
| 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)15.78%
EPS 3Y250.25%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-26.25%
Revenue growth 3Y4.54%
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