GREENTREE HOSPITALITY GR-ADR (GHG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GHG - US39579V1008 - ADR
1.84 USD
-0.04 (-2.13%)
Taking everything into account, GHG scores 5 out of 10 in our fundamental rating. GHG was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. GHG has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on GHG.
1. Profitability
1.1 Basic Checks
In the past year GHG was profitable.
GHG had a positive operating cash flow in the past year.
Of the past 5 years GHG 4 years were profitable.
In the past 5 years GHG always reported a positive cash flow from operatings.
1.2 Ratios
GHG has a Return On Assets (2.12%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 6.63%, GHG is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
With a Return On Invested Capital value of 4.37%, GHG perfoms like the industry average, outperforming 47.73% 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
The Profit Margin of GHG (8.19%) is better than 67.42% of its industry peers.
In the last couple of years the Profit Margin of GHG has declined.
Looking at the Operating Margin, with a value of 20.99%, GHG belongs to the top of the industry, outperforming 80.30% of the companies in the same industry.
In the last couple of years the Operating Margin of GHG has declined.
| 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.
GHG has about the same amout of shares outstanding than it did 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
Based on the Altman-Z score of 0.79, we must say that GHG is in the distress zone and has some risk of bankruptcy.
GHG has a Altman-Z score of 0.79. This is in the lower half of the industry: GHG underperforms 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's Debt to FCF ratio of 1.20 is amongst the best of the industry. GHG outperforms 89.39% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that GHG is not too dependend on debt financing.
GHG's Debt to Equity ratio of 0.15 is fine compared to the rest 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/WACC0.76
WACC5.76%
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.
With a decent Current ratio value of 1.70, GHG is doing good in the industry, outperforming 78.79% 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.
The Quick ratio of GHG (1.69) is better than 80.30% 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
The Earnings Per Share is expected to grow by 23.34% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 8.52% on average over the next years. This is quite good.
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.
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
GHG is valuated correctly with a Price/Earnings ratio of 12.27.
Compared to the rest of the industry, the Price/Earnings ratio of GHG indicates a rather cheap valuation: GHG is cheaper than 82.58% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GHG to the average of the S&P500 Index (26.11), we can say GHG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.00, the valuation of GHG can be described as very cheap.
Based on the Price/Forward Earnings ratio, GHG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GHG to the average of the S&P500 Index (36.21), we can say GHG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.27 | ||
| Fwd PE | 3 |
4.2 Price Multiples
96.97% of the companies in the same industry are more expensive than GHG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.16 | ||
| EV/EBITDA | -0.15 |
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)0.47
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%.
Compared to an average industry Dividend Yield of 7.72, GHG pays a better dividend. On top of this GHG pays more dividend than 82.58% of the companies listed in the same industry.
GHG's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| 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
63.80% of the earnings are spent on dividend by GHG. This is not a sustainable payout ratio.
DP63.8%
EPS Next 2Y23.34%
EPS Next 3YN/A
NYSE:GHG (12/1/2025, 8:18:48 PM)
1.84
-0.04 (-2.13%)
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 Cap186.84M
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 | 12.27 | ||
| Fwd PE | 3 | ||
| P/S | 0.98 | ||
| P/FCF | 6.16 | ||
| P/OCF | 4.15 | ||
| P/B | 0.8 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | -0.15 |
EPS(TTM)0.15
EY8.15%
EPS(NY)0.61
Fwd EY33.28%
FCF(TTM)0.3
FCFY16.22%
OCF(TTM)0.44
OCFY24.08%
SpS1.87
BVpS2.31
TBVpS2.07
PEG (NY)0.47
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
WACC5.76%
ROIC/WACC0.76
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%.