GREENTREE HOSPITALITY GR-ADR (GHG) Stock Fundamental Analysis
USA - NYSE:GHG - US39579V1008 - ADR
1.9 USD
-0.02 (-1.04%)
1.99 USD
+0.09 (+4.74%)
GHG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of GHG get a neutral evaluation. Nothing too spectacular is happening here. GHG scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year GHG was profitable.
In the past year GHG had a positive cash flow from operations.
GHG had positive earnings in 4 of the past 5 years.
Each year in the past 5 years GHG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of GHG (2.12%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 6.63%, GHG is in line with its industry, outperforming 59.85% of the companies in the same industry.
With a Return On Invested Capital value of 4.37%, GHG perfoms like the industry average, outperforming 46.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 6.63% | ||
| ROIC | 4.37% |
ROA(3y)0.01%
ROA(5y)1.79%
ROE(3y)-0.08%
ROE(5y)3.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GHG has a Profit Margin of 8.19%. This is in the better half of the industry: GHG outperforms 68.18% of its industry peers.
GHG's Profit Margin has declined in the last couple of years.
The Operating Margin of GHG (20.99%) is better than 79.55% of its industry peers.
GHG's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.99% | ||
| PM (TTM) | 8.19% | ||
| GM | N/A |
OM growth 3Y18.05%
OM growth 5Y-14.6%
PM growth 3Y-5.6%
PM growth 5Y-27.38%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
GHG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, GHG has about the same amount of shares outstanding.
Compared to 5 years ago, GHG has less shares outstanding
GHG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.80, we must say that GHG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.80, GHG is doing worse than 68.18% of the companies in the same industry.
The Debt to FCF ratio of GHG is 1.20, which is an excellent value as it means it would take GHG, only 1.20 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GHG (1.20) is better than 89.39% of its industry peers.
GHG has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
GHG has a Debt to Equity ratio of 0.15. This is in the better half of the industry: GHG outperforms 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 0.8 |
ROIC/WACC0.78
WACC5.62%
2.3 Liquidity
A Current Ratio of 1.70 indicates that GHG should not have too much problems paying its short term obligations.
GHG has a Current ratio of 1.70. This is in the better half of the industry: GHG outperforms 78.79% of its industry peers.
A Quick Ratio of 1.69 indicates that GHG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.69, GHG is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The earnings per share for GHG have decreased strongly by -58.93% in the last year.
The earnings per share for GHG have been decreasing by -24.24% on average. This is quite bad
The Revenue for GHG has decreased by -17.44% in the past year. This is quite bad
The Revenue has been growing slightly by 4.24% on average over the past years.
EPS 1Y (TTM)-58.93%
EPS 3Y-1.68%
EPS 5Y-24.24%
EPS Q2Q%227.05%
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y3.66%
Revenue growth 5Y4.24%
Sales Q2Q%77.45%
3.2 Future
The Earnings Per Share is expected to grow by 23.34% on average over the next years. This is a very strong growth
GHG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.52% yearly.
EPS Next Y25.89%
EPS Next 2Y23.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.78%
Revenue Next 2Y8.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.67 indicates a correct valuation of GHG.
Based on the Price/Earnings ratio, GHG is valued cheaper than 81.06% of the companies in the same industry.
GHG is valuated cheaply when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
GHG is valuated cheaply with a Price/Forward Earnings ratio of 3.11.
99.24% of the companies in the same industry are more expensive than GHG, based on the Price/Forward Earnings ratio.
GHG is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | 3.11 |
4.2 Price Multiples
GHG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GHG is cheaper than 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.38 | ||
| EV/EBITDA | -0.07 |
4.3 Compensation for Growth
GHG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GHG's earnings are expected to grow with 23.34% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y23.34%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GHG has a Yearly Dividend Yield of 2.60%.
Compared to an average industry Dividend Yield of 4.57, GHG pays a better dividend. On top of this GHG pays more dividend than 81.06% of the companies listed in the same industry.
GHG's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
5.2 History
The dividend of GHG decreases each year by -1.74%.
GHG has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-1.74%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
GHG pays out 63.80% of its income as dividend. This is not a sustainable payout ratio.
DP63.8%
EPS Next 2Y23.34%
EPS Next 3YN/A
1.9
-0.02 (-1.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners11%
Inst Owner Change-12.15%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap192.93M
Revenue(TTM)1.34B
Net Income(TTM)110.00M
Analysts45
Price TargetN/A
Short Float %0.16%
Short Ratio0.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
Yearly Dividend0.29
Dividend Growth(5Y)-1.74%
DP63.8%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | 3.11 | ||
| P/S | 1.02 | ||
| P/FCF | 6.38 | ||
| P/OCF | 4.3 | ||
| P/B | 0.83 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | -0.07 |
EPS(TTM)0.15
EY7.89%
EPS(NY)0.61
Fwd EY32.14%
FCF(TTM)0.3
FCFY15.67%
OCF(TTM)0.44
OCFY23.25%
SpS1.86
BVpS2.3
TBVpS2.07
PEG (NY)0.49
PEG (5Y)N/A
Graham Number2.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 6.63% | ||
| ROCE | 7.05% | ||
| ROIC | 4.37% | ||
| ROICexc | 7.49% | ||
| ROICexgc | 8.08% | ||
| OM | 20.99% | ||
| PM (TTM) | 8.19% | ||
| GM | N/A | ||
| FCFM | 15.96% |
ROA(3y)0.01%
ROA(5y)1.79%
ROE(3y)-0.08%
ROE(5y)3.7%
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
ROICexgc growth 3Y22.35%
ROICexgc growth 5Y-16.7%
ROICexc growth 3Y30.19%
ROICexc growth 5Y-12.38%
OM growth 3Y18.05%
OM growth 5Y-14.6%
PM growth 3Y-5.6%
PM growth 5Y-27.38%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.2 | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | 96.16% | ||
| Cap/Sales | 7.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.62% | ||
| Profit Quality | 194.98% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 0.8 |
F-Score5
WACC5.62%
ROIC/WACC0.78
Cap/Depr(3y)69.13%
Cap/Depr(5y)190.15%
Cap/Sales(3y)6.25%
Cap/Sales(5y)15.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.93%
EPS 3Y-1.68%
EPS 5Y-24.24%
EPS Q2Q%227.05%
EPS Next Y25.89%
EPS Next 2Y23.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y3.66%
Revenue growth 5Y4.24%
Sales Q2Q%77.45%
Revenue Next Year8.78%
Revenue Next 2Y8.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.98%
EBIT growth 3Y22.37%
EBIT growth 5Y-10.99%
EBIT Next Year45.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.8%
FCF growth 3YN/A
FCF growth 5Y-0.31%
OCF growth 1Y-32.93%
OCF growth 3Y1.13%
OCF growth 5Y-6.19%
GREENTREE HOSPITALITY GR-ADR / GHG FAQ
What is the ChartMill fundamental rating of GREENTREE HOSPITALITY GR-ADR (GHG) stock?
ChartMill assigns a fundamental rating of 5 / 10 to GHG.
What is the valuation status of GREENTREE HOSPITALITY GR-ADR (GHG) stock?
ChartMill assigns a valuation rating of 8 / 10 to GREENTREE HOSPITALITY GR-ADR (GHG). This can be considered as Undervalued.
What is the profitability of GHG stock?
GREENTREE HOSPITALITY GR-ADR (GHG) has a profitability rating of 4 / 10.
Can you provide the financial health for GHG stock?
The financial health rating of GREENTREE HOSPITALITY GR-ADR (GHG) is 5 / 10.
Can you provide the dividend sustainability for GHG stock?
The dividend rating of GREENTREE HOSPITALITY GR-ADR (GHG) is 3 / 10 and the dividend payout ratio is 63.8%.