GREENTREE HOSPITALITY GR-ADR (GHG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GHG - US39579V1008 - ADR
1.86 USD
+0.03 (+1.64%)
1.9 USD
+0.04 (+2.15%)
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. 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.
Of the past 5 years GHG 4 years were profitable.
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.
With a decent Return On Equity value of 6.63%, GHG is doing good in the industry, outperforming 60.61% of the companies in the same industry.
GHG has a Return On Invested Capital of 4.37%. This is comparable to the rest of the industry: GHG outperforms 47.73% of 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 67.42% of its industry peers.
In the last couple of years the Profit Margin of GHG has declined.
With an excellent Operating Margin value of 20.99%, GHG belongs to the best of the industry, outperforming 80.30% of the companies in the same industry.
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.
The number of shares outstanding for GHG remains at a similar level compared to 1 year ago.
Compared to 5 years ago, GHG has less shares outstanding
GHG has a worse debt/assets ratio than last year.
2.2 Solvency
GHG has an Altman-Z score of 0.79. This is a bad value and indicates that GHG is not financially healthy and even has some risk of bankruptcy.
GHG has a worse Altman-Z score (0.79) than 68.94% 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 has a Debt to FCF ratio of 1.20. This is amongst the best in the industry. GHG outperforms 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 | 0.79 |
ROIC/WACC0.77
WACC5.7%
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.
GHG's Quick ratio of 1.69 is amongst the best of the industry. GHG outperforms 80.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
GHG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.93%.
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.
GHG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.44%.
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
The Earnings Per Share is expected to grow by 23.34% on average over the next years. This is a very strong growth
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.40, the valuation of GHG can be described as correct.
Based on the Price/Earnings ratio, GHG is valued cheaper than 84.09% of the companies in the same industry.
GHG is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 3.04, which 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.4 | ||
| Fwd PE | 3.04 |
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 97.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.24 | ||
| EV/EBITDA | -0.19 |
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)0.48
PEG (5Y)N/A
EPS Next 2Y23.34%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GHG has a Yearly Dividend Yield of 2.74%.
GHG's Dividend Yield is rather good when compared to the industry average which is at 6.38. GHG pays more dividend than 81.06% of the companies in the same industry.
GHG's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
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
1.86
+0.03 (+1.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners11%
Inst Owner Change-12.27%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap188.87M
Revenue(TTM)1.34B
Net Income(TTM)110.00M
Analysts45
Price TargetN/A
Short Float %0.12%
Short Ratio0.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
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 | 12.4 | ||
| Fwd PE | 3.04 | ||
| P/S | 1 | ||
| P/FCF | 6.24 | ||
| P/OCF | 4.2 | ||
| P/B | 0.81 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | -0.19 |
EPS(TTM)0.15
EY8.06%
EPS(NY)0.61
Fwd EY32.89%
FCF(TTM)0.3
FCFY16.03%
OCF(TTM)0.44
OCFY23.79%
SpS1.87
BVpS2.31
TBVpS2.07
PEG (NY)0.48
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 | 0.79 |
F-Score5
WACC5.7%
ROIC/WACC0.77
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 3 / 10 and the dividend payout ratio is 63.8%.