GREENTREE HOSPITALITY GR-ADR (GHG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GHG - US39579V1008 - ADR
1.79 USD
-0.03 (-1.65%)
1.7 USD
-0.09 (-5.03%)
Taking everything into account, GHG scores 5 out of 10 in our fundamental rating. GHG was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. GHG has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on GHG.
1. Profitability
1.1 Basic Checks
GHG had positive earnings in the past year.
In the past year GHG had a positive cash flow from operations.
GHG had positive earnings in 4 of the past 5 years.
In the past 5 years GHG always reported a positive cash flow from operatings.
1.2 Ratios
GHG has a Return On Assets of 2.12%. This is comparable to the rest of the industry: GHG outperforms 48.87% of its industry peers.
The Return On Equity of GHG (6.63%) is better than 60.90% of its industry peers.
GHG has a Return On Invested Capital (4.37%) which is in line with its industry peers.
| 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 67.67% of its industry peers.
In the last couple of years the Profit Margin of GHG has declined.
GHG has a Operating Margin of 20.99%. This is amongst the best in the industry. GHG outperforms 80.45% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GHG 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 0.78, we must say that GHG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GHG (0.78) is worse than 70.68% of its industry peers.
GHG has a debt to FCF ratio of 1.20. This is a very positive value and a sign of high solvency as it would only need 1.20 years to pay back of all of its debts.
GHG's Debt to FCF ratio of 1.20 is amongst the best of the industry. GHG outperforms 89.47% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that GHG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.15, GHG is doing good in the industry, outperforming 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 0.78 |
ROIC/WACC0.74
WACC5.9%
2.3 Liquidity
A Current Ratio of 1.70 indicates that GHG should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.70, GHG is doing good in the industry, outperforming 78.20% of the companies in the same industry.
GHG has a Quick Ratio of 1.69. This is a normal value and indicates that GHG is financially healthy and should not expect problems in meeting its short term obligations.
GHG has a Quick ratio of 1.69. This is in the better half of the industry: GHG outperforms 79.70% of its industry peers.
| 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.
Measured over the past years, GHG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.24% on average per year.
Looking at the last year, GHG shows a very negative growth in Revenue. The Revenue has decreased by -17.44% in the last year.
Measured over the past years, GHG shows a small growth in Revenue. The Revenue has been growing by 4.24% on average per year.
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
Based on estimates for the next years, GHG will show a very strong growth in Earnings Per Share. The EPS will grow by 23.34% on average per year.
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 11.93 indicates a reasonable valuation of GHG.
Based on the Price/Earnings ratio, GHG is valued cheaply inside the industry as 84.96% of the companies are valued more expensively.
GHG is valuated cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 2.90 indicates a rather cheap valuation of GHG.
Based on the Price/Forward Earnings ratio, GHG is valued cheaper than 100.00% of the companies in the same industry.
GHG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.93 | ||
| Fwd PE | 2.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GHG indicates a rather cheap valuation: GHG is cheaper than 96.99% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.94 | ||
| EV/EBITDA | -0.29 |
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.
GHG's earnings are expected to grow with 23.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y23.34%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GHG has a Yearly Dividend Yield of 2.80%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.52, GHG pays a better dividend. On top of this GHG pays more dividend than 86.47% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, GHG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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
1.79
-0.03 (-1.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners10.9%
Inst Owner Change-1.59%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap181.76M
Revenue(TTM)1.34B
Net Income(TTM)110.00M
Analysts45
Price TargetN/A
Short Float %0.12%
Short Ratio0.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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 | 11.93 | ||
| Fwd PE | 2.9 | ||
| P/S | 0.95 | ||
| P/FCF | 5.94 | ||
| P/OCF | 4.01 | ||
| P/B | 0.77 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | -0.29 |
EPS(TTM)0.15
EY8.38%
EPS(NY)0.62
Fwd EY34.51%
FCF(TTM)0.3
FCFY16.82%
OCF(TTM)0.45
OCFY24.97%
SpS1.89
BVpS2.33
TBVpS2.09
PEG (NY)0.46
PEG (5Y)N/A
Graham Number2.8
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 | 0.78 |
F-Score5
WACC5.9%
ROIC/WACC0.74
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 4 / 10 and the dividend payout ratio is 63.8%.