3.04 USD
-0.15 (-4.66%)
3.27 USD
+0.23 (+7.57%)
GVH gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 23 industry peers in the Air Freight & Logistics industry. GVH has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GVH is not valued too expensively and it also shows a decent growth rate. These ratings would make GVH suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year GVH was profitable.
GVH had a negative operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 28.16%, GVH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
GVH has a better Return On Equity (31.63%) than 86.96% of its industry peers.
GVH has a better Return On Invested Capital (32.10%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GVH is significantly above the industry average of 12.36%.
The last Return On Invested Capital (32.10%) for GVH is well below the 3 year average (89.23%), which needs to be investigated, but indicates that GVH had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.16% | ||
| ROE | 31.63% | ||
| ROIC | 32.1% |
ROA(3y)24.35%
ROA(5y)N/A
ROE(3y)110.15%
ROE(5y)N/A
ROIC(3y)89.23%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 5.91%, GVH belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
GVH's Profit Margin has improved in the last couple of years.
GVH's Operating Margin of 7.04% is amongst the best of the industry. GVH outperforms 82.61% of its industry peers.
In the last couple of years the Operating Margin of GVH has grown nicely.
GVH has a Gross Margin of 12.78%. This is comparable to the rest of the industry: GVH outperforms 52.17% of its industry peers.
In the last couple of years the Gross Margin of GVH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.04% | ||
| PM (TTM) | 5.91% | ||
| GM | 12.78% |
OM growth 3Y24.26%
OM growth 5YN/A
PM growth 3Y24.22%
PM growth 5YN/A
GM growth 3Y25.55%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GVH is creating value.
GVH has more shares outstanding than it did 1 year ago.
GVH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
GVH has an Altman-Z score of 11.58. This indicates that GVH is financially healthy and has little risk of bankruptcy at the moment.
GVH has a Altman-Z score of 11.58. This is amongst the best in the industry. GVH outperforms 100.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11.58 |
ROIC/WACC3.54
WACC9.06%
2.3 Liquidity
A Current Ratio of 7.84 indicates that GVH has no problem at all paying its short term obligations.
GVH's Current ratio of 7.84 is amongst the best of the industry. GVH outperforms 95.65% of its industry peers.
GVH has a Quick Ratio of 7.84. This indicates that GVH is financially healthy and has no problem in meeting its short term obligations.
GVH has a Quick ratio of 7.84. This is amongst the best in the industry. GVH outperforms 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.84 | ||
| Quick Ratio | 7.84 |
3. Growth
3.1 Past
The earnings per share for GVH have decreased strongly by -10.63% in the last year.
GVH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.97% yearly.
The Revenue has grown by 12.21% in the past year. This is quite good.
Measured over the past years, GVH shows a small growth in Revenue. The Revenue has been growing by 7.65% on average per year.
EPS 1Y (TTM)-10.63%
EPS 3Y33.97%
EPS 5YN/A
EPS Q2Q%-52.19%
Revenue 1Y (TTM)12.21%
Revenue growth 3Y7.65%
Revenue growth 5YN/A
Sales Q2Q%63.67%
3.2 Future
GVH is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -76.45% yearly.
Based on estimates for the next years, GVH will show a very strong growth in Revenue. The Revenue will grow by 3728.21% on average per year.
EPS Next Y-96.38%
EPS Next 2Y-76.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year141706%
Revenue Next 2Y3728.21%
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 decreasing.
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
The Price/Earnings ratio is 0.12, which indicates a rather cheap valuation of GVH.
100.00% of the companies in the same industry are more expensive than GVH, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.61. GVH is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 2.98, the valuation of GVH can be described as very cheap.
Based on the Price/Forward Earnings ratio, GVH is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, GVH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.12 | ||
| Fwd PE | 2.98 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than GVH, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.89 |
4.3 Compensation for Growth
The decent profitability rating of GVH may justify a higher PE ratio.
A cheap valuation may be justified as GVH's earnings are expected to decrease with -76.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-76.45%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GVH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.04
-0.15 (-4.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners0.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.80M
Revenue(TTM)30.26M
Net Income(TTM)1.79M
Analysts80
Price Target23.46 (671.71%)
Short Float %0.28%
Short Ratio0.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-42.5%
PT rev (3m)-42.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-51.82%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)28.3%
Revenue NY rev (3m)28.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.12 | ||
| Fwd PE | 2.98 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 1.89 |
EPS(TTM)24.41
EY802.96%
EPS(NY)1.02
Fwd EY33.56%
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS19.15
BVpS3.58
TBVpS3.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.16% | ||
| ROE | 31.63% | ||
| ROCE | 37.64% | ||
| ROIC | 32.1% | ||
| ROICexc | 38.29% | ||
| ROICexgc | 38.29% | ||
| OM | 7.04% | ||
| PM (TTM) | 5.91% | ||
| GM | 12.78% | ||
| FCFM | N/A |
ROA(3y)24.35%
ROA(5y)N/A
ROE(3y)110.15%
ROE(5y)N/A
ROIC(3y)89.23%
ROIC(5y)N/A
ROICexc(3y)1233.66%
ROICexc(5y)N/A
ROICexgc(3y)1233.66%
ROICexgc(5y)N/A
ROCE(3y)104.65%
ROCE(5y)N/A
ROICexgc growth 3Y-21.99%
ROICexgc growth 5YN/A
ROICexc growth 3Y-21.99%
ROICexc growth 5YN/A
OM growth 3Y24.26%
OM growth 5YN/A
PM growth 3Y24.22%
PM growth 5YN/A
GM growth 3Y25.55%
GM growth 5YN/A
F-Score4
Asset Turnover4.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 759.61% | ||
| Cap/Sales | 1.4% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.84 | ||
| Quick Ratio | 7.84 | ||
| Altman-Z | 11.58 |
F-Score4
WACC9.06%
ROIC/WACC3.54
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.22%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.63%
EPS 3Y33.97%
EPS 5YN/A
EPS Q2Q%-52.19%
EPS Next Y-96.38%
EPS Next 2Y-76.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.21%
Revenue growth 3Y7.65%
Revenue growth 5YN/A
Sales Q2Q%63.67%
Revenue Next Year141706%
Revenue Next 2Y3728.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.43%
EBIT growth 3Y33.76%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-168.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-129.42%
OCF growth 3Y-28.17%
OCF growth 5YN/A
GLOBAVEND HOLDINGS LTD / GVH FAQ
What is the ChartMill fundamental rating of GLOBAVEND HOLDINGS LTD (GVH) stock?
ChartMill assigns a fundamental rating of 7 / 10 to GVH.
What is the valuation status of GLOBAVEND HOLDINGS LTD (GVH) stock?
ChartMill assigns a valuation rating of 6 / 10 to GLOBAVEND HOLDINGS LTD (GVH). This can be considered as Fairly Valued.
How profitable is GLOBAVEND HOLDINGS LTD (GVH) stock?
GLOBAVEND HOLDINGS LTD (GVH) has a profitability rating of 7 / 10.
Can you provide the financial health for GVH stock?
The financial health rating of GLOBAVEND HOLDINGS LTD (GVH) is 9 / 10.
What is the expected EPS growth for GLOBAVEND HOLDINGS LTD (GVH) stock?
The Earnings per Share (EPS) of GLOBAVEND HOLDINGS LTD (GVH) is expected to decline by -96.38% in the next year.