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GLOBAVEND HOLDINGS LTD (GVH) Stock Fundamental Analysis

NASDAQ:GVH - Nasdaq - KYG3R39B1082 - Common Stock - Currency: USD

0.71  -0.03 (-4.05%)

Fundamental Rating

5

GVH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 24 industry peers in the Air Freight & Logistics industry. GVH is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. GVH has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

GVH had positive earnings in the past year.
In the past year GVH had a positive cash flow from operations.
GVH Yearly Net Income VS EBIT VS OCF VS FCFGVH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 500K 1M 1.5M 2M

1.2 Ratios

GVH's Return On Assets of 32.75% is amongst the best of the industry. GVH outperforms 100.00% of its industry peers.
The Return On Equity of GVH (45.27%) is better than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 44.46%, GVH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GVH is significantly above the industry average of 11.67%.
The last Return On Invested Capital (44.46%) for GVH is well below the 3 year average (92.08%), which needs to be investigated, but indicates that GVH had better years and this may not be a problem.
Industry RankSector Rank
ROA 32.75%
ROE 45.27%
ROIC 44.46%
ROA(3y)25.63%
ROA(5y)N/A
ROE(3y)113.48%
ROE(5y)N/A
ROIC(3y)92.08%
ROIC(5y)N/A
GVH Yearly ROA, ROE, ROICGVH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 50 100 150 200

1.3 Margins

With an excellent Profit Margin value of 7.33%, GVH belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
The Operating Margin of GVH (8.53%) is better than 84.21% of its industry peers.
GVH has a worse Gross Margin (13.21%) than 63.16% of its industry peers.
Industry RankSector Rank
OM 8.53%
PM (TTM) 7.33%
GM 13.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GVH Yearly Profit, Operating, Gross MarginsGVH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2 4 6 8 10

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GVH is creating value.
Compared to 1 year ago, GVH has about the same amount of shares outstanding.
GVH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GVH Yearly Shares OutstandingGVH Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M
GVH Yearly Total Debt VS Total AssetsGVH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 1M 2M 3M 4M

2.2 Solvency

GVH has an Altman-Z score of 10.45. This indicates that GVH is financially healthy and has little risk of bankruptcy at the moment.
GVH's Altman-Z score of 10.45 is amongst the best of the industry. GVH outperforms 94.74% of its industry peers.
There is no outstanding debt for GVH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.45
ROIC/WACC4.87
WACC9.13%
GVH Yearly LT Debt VS Equity VS FCFGVH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 500K 1M 1.5M 2M

2.3 Liquidity

A Current Ratio of 3.19 indicates that GVH has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.19, GVH belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
A Quick Ratio of 3.19 indicates that GVH has no problem at all paying its short term obligations.
GVH's Quick ratio of 3.19 is amongst the best of the industry. GVH outperforms 94.74% of its industry peers.
Industry RankSector Rank
Current Ratio 3.19
Quick Ratio 3.19
GVH Yearly Current Assets VS Current LiabilitesGVH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 1M 2M 3M 4M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 58.47% over the past year.
The Revenue for GVH has decreased by -19.30% in the past year. This is quite bad
EPS 1Y (TTM)58.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.22%
Revenue 1Y (TTM)-19.3%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.81%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GVH Yearly Revenue VS EstimatesGVH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 5M 10M 15M 20M
GVH Yearly EPS VS EstimatesGVH Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.07, the valuation of GVH can be described as very cheap.
Based on the Price/Earnings ratio, GVH is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
GVH is valuated cheaply when we compare the Price/Earnings ratio to 29.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.07
Fwd PE N/A
GVH Price Earnings VS Forward Price EarningsGVH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GVH is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GVH is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 83.44
EV/EBITDA 3.39
GVH Per share dataGVH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

The decent profitability rating of GVH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GVH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GLOBAVEND HOLDINGS LTD

NASDAQ:GVH (2/28/2025, 8:00:00 PM)

0.71

-0.03 (-4.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.38M
AnalystsN/A
Price TargetN/A
Short Float %7.15%
Short Ratio2.25
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.07
Fwd PE N/A
P/S 0.38
P/FCF 83.44
P/OCF 17.15
P/B 2.38
P/tB 2.38
EV/EBITDA 3.39
EPS(TTM)0.14
EY19.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.2%
OCF(TTM)0.04
OCFY5.83%
SpS1.84
BVpS0.3
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 32.75%
ROE 45.27%
ROCE 51.99%
ROIC 44.46%
ROICexc 104.91%
ROICexgc 104.91%
OM 8.53%
PM (TTM) 7.33%
GM 13.21%
FCFM 0.46%
ROA(3y)25.63%
ROA(5y)N/A
ROE(3y)113.48%
ROE(5y)N/A
ROIC(3y)92.08%
ROIC(5y)N/A
ROICexc(3y)1251.91%
ROICexc(5y)N/A
ROICexgc(3y)1251.91%
ROICexgc(5y)N/A
ROCE(3y)107.68%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover4.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 5009.38%
Cap/Sales 1.78%
Interest Coverage 250
Cash Conversion 26.2%
Profit Quality 6.29%
Current Ratio 3.19
Quick Ratio 3.19
Altman-Z 10.45
F-Score5
WACC9.13%
ROIC/WACC4.87
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.03%
Cap/Sales(5y)N/A
Profit Quality(3y)146.39%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.3%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y82.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y161.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y159.21%
OCF growth 3YN/A
OCF growth 5YN/A