GREENTREE HOSPITALITY GR-ADR (GHG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GHG - US39579V1008 - ADR
1.62 USD
-0.04 (-2.41%)
1.76 USD
+0.14 (+8.64%)
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. 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.
- In the past year GHG had a positive cash flow from operations.
- Of the past 5 years GHG 4 years were profitable.
- GHG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- GHG has a Return On Assets of 2.12%. This is comparable to the rest of the industry: GHG outperforms 50.38% of its industry peers.
- GHG has a Return On Equity of 6.47%. This is in the better half of the industry: GHG outperforms 63.16% 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 | 6.47% | ||
| 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 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
- GHG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
- Compared to 1 year ago, GHG has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.76, we must say that GHG is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of GHG (0.76) is worse than 70.68% of its industry peers.
- GHG has a debt to FCF ratio of 4.02. This is a neutral value as GHG would need 4.02 years to pay back of all of its debts.
- The Debt to FCF ratio of GHG (4.02) is better than 78.95% of its industry peers.
- A Debt/Equity ratio of 0.15 indicates that GHG is not too dependend on debt financing.
- The Debt to Equity ratio of GHG (0.15) is better than 79.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 4.02 | ||
| Altman-Z | 0.76 |
ROIC/WACC0.78
WACC5.6%
2.3 Liquidity
- A Current Ratio of 1.64 indicates that GHG should not have too much problems paying its short term obligations.
- GHG has a better Current ratio (1.64) than 75.19% of its industry peers.
- GHG has a Quick Ratio of 1.63. 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 Quick ratio value of 1.63, GHG is doing good in the industry, outperforming 78.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.63 |
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%.
- The earnings per share for GHG have been decreasing by -24.24% on average. This is quite bad
- Looking at the last year, GHG shows a very negative growth in Revenue. The Revenue has decreased by -17.44% in the last year.
- GHG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.24% yearly.
EPS 1Y (TTM)-58.93%
EPS 3Y-1.68%
EPS 5Y-24.24%
EPS Q2Q%-6.57%
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y3.66%
Revenue growth 5Y4.24%
Sales Q2Q%-14.95%
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.
- 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
- GHG is valuated reasonably with a Price/Earnings ratio of 10.80.
- Based on the Price/Earnings ratio, GHG is valued cheaper than 90.98% of the companies in the same industry.
- GHG is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 2.61, which indicates a rather cheap valuation of GHG.
- GHG's Price/Forward Earnings ratio is rather cheap when compared to the industry. GHG is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, GHG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.8 | ||
| Fwd PE | 2.61 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GHG indicates a somewhat cheap valuation: GHG is cheaper than 76.69% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18 | ||
| EV/EBITDA | -0.53 |
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)0.42
PEG (5Y)N/A
EPS Next 2Y23.34%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GHG has a Yearly Dividend Yield of 2.93%. Purely for dividend investing, there may be better candidates out there.
- GHG's Dividend Yield is rather good when compared to the industry average which is at 6.32. GHG pays more dividend than 85.71% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, GHG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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
1.62
-0.04 (-2.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-23 2025-12-23
Earnings (Next)N/A N/A
Inst Owners10.82%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap164.50M
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 | 2.93% |
Yearly Dividend0.29
Dividend Growth(5Y)-1.74%
DP63.8%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 | 10.8 | ||
| Fwd PE | 2.61 | ||
| P/S | 0.85 | ||
| P/FCF | 18 | ||
| P/OCF | 3.55 | ||
| P/B | 0.67 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | -0.53 |
EPS(TTM)0.15
EY9.26%
EPS(NY)0.62
Fwd EY38.35%
FCF(TTM)0.09
FCFY5.56%
OCF(TTM)0.46
OCFY28.21%
SpS1.9
BVpS2.4
TBVpS2.16
PEG (NY)0.42
PEG (5Y)N/A
Graham Number2.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 6.47% | ||
| ROCE | 7.05% | ||
| ROIC | 4.37% | ||
| ROICexc | 7.4% | ||
| ROICexgc | 7.98% | ||
| OM | 20.99% | ||
| PM (TTM) | 8.19% | ||
| GM | N/A | ||
| FCFM | 4.74% |
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 | 4.02 | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | 246.57% | ||
| Cap/Sales | 19.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.53% | ||
| Profit Quality | 57.95% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | 0.76 |
F-Score5
WACC5.6%
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%-6.57%
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%-14.95%
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-19.86%
FCF growth 3YN/A
FCF growth 5Y-0.31%
OCF growth 1Y-17.95%
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 for GHG stock?
ChartMill assigns a valuation rating of 7 / 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.
How financially healthy is GREENTREE HOSPITALITY GR-ADR?
The financial health rating of GREENTREE HOSPITALITY GR-ADR (GHG) is 5 / 10.
How sustainable is the dividend of GREENTREE HOSPITALITY GR-ADR (GHG) stock?
The dividend rating of GREENTREE HOSPITALITY GR-ADR (GHG) is 4 / 10 and the dividend payout ratio is 63.8%.