GREENTREE HOSPITALITY GR-ADR (GHG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GHG - US39579V1008 - ADR
1.69 USD
-0.08 (-4.52%)
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 only an average score on both its financial health and profitability. GHG scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
Each year in the past 5 years GHG had a positive operating cash flow.
1.2 Ratios
GHG has a Return On Assets (2.12%) which is in line with its industry peers.
GHG has a Return On Equity of 6.63%. This is in the better half of the industry: GHG outperforms 62.41% of its industry peers.
GHG has a Return On Invested Capital (4.37%) which is comparable to the rest of the 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 better Profit Margin (8.19%) than 69.17% of its industry peers.
In the last couple of years the Profit Margin of GHG has declined.
GHG has a better Operating Margin (20.99%) than 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GHG is destroying value.
GHG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for GHG has been reduced compared to 5 years ago.
GHG has a worse debt/assets ratio than last year.
2.2 Solvency
GHG has an Altman-Z score of 0.77. This is a bad value and indicates that GHG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GHG (0.77) is worse than 69.92% 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.
With an excellent Debt to FCF ratio value of 1.20, GHG belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that GHG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, GHG belongs to the top of the industry, outperforming 80.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 0.77 |
ROIC/WACC0.73
WACC5.97%
2.3 Liquidity
GHG has a Current Ratio of 1.70. 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 Current ratio of 1.70. This is in the better half of the industry: GHG outperforms 75.94% 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 77.44% 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
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
GHG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.34% yearly.
Based on estimates for the next years, GHG will show a quite strong growth in Revenue. The Revenue will grow by 8.52% on average per year.
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
With a Price/Earnings ratio of 11.27, the valuation of GHG can be described as very reasonable.
Based on the Price/Earnings ratio, GHG is valued cheaper than 86.47% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.77. GHG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 2.73, which indicates a rather cheap valuation of GHG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GHG indicates a rather cheap valuation: GHG is cheaper than 100.00% of the companies listed 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 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.27 | ||
| Fwd PE | 2.73 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, GHG is valued cheaper than 97.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.6 | ||
| EV/EBITDA | -0.39 |
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.
GHG's earnings are expected to grow with 23.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y23.34%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GHG has a Yearly Dividend Yield of 2.87%. Purely for dividend investing, there may be better candidates out there.
The stock price of GHG dropped by -22.83% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
GHG's Dividend Yield is rather good when compared to the industry average which is at 1.66. GHG pays more dividend than 85.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, GHG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
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
NYSE:GHG (12/31/2025, 4:10:02 PM)
1.69
-0.08 (-4.52%)
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 Cap171.61M
Revenue(TTM)1.34B
Net Income(TTM)110.00M
Analysts45
Price TargetN/A
Short Float %0.11%
Short Ratio0.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
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 | 11.27 | ||
| Fwd PE | 2.73 | ||
| P/S | 0.89 | ||
| P/FCF | 5.6 | ||
| P/OCF | 3.77 | ||
| P/B | 0.72 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | -0.39 |
EPS(TTM)0.15
EY8.88%
EPS(NY)0.62
Fwd EY36.66%
FCF(TTM)0.3
FCFY17.87%
OCF(TTM)0.45
OCFY26.52%
SpS1.89
BVpS2.34
TBVpS2.1
PEG (NY)0.44
PEG (5Y)N/A
Graham Number2.81
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 | 0.77 |
F-Score5
WACC5.97%
ROIC/WACC0.73
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 6 / 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%.