GLOBAVEND HOLDINGS LTD (GVH)
KYG3R39B1082 - Common Stock
GVH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 18 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.
1. Profitability
1.1 Basic Checks
In the past year GVH was profitable.
In the past year GVH had a positive cash flow from operations.
1.2 Ratios
With an excellent Return On Assets value of 24.08%, GVH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of GVH (214.54%) is better than 100.00% of its industry peers.
GVH has a better Return On Invested Capital (168.39%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GVH is significantly above the industry average of 22.35%.
The 3 year average ROIC (92.08%) for GVH is below the current ROIC(168.39%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.08% | ||
| ROE | 214.54% | ||
| ROIC | 168.39% |
ROA(3y)25.63%
ROA(5y)N/A
ROE(3y)113.48%
ROE(5y)N/A
ROIC(3y)92.08%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 5.80%, GVH belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Looking at the Operating Margin, with a value of 6.17%, GVH is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
The Gross Margin of GVH (10.25%) is worse than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.17% | ||
| PM (TTM) | 5.8% | ||
| GM | 10.25% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
GVH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
GVH has about the same amout of shares outstanding than it did 1 year ago.
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.
2.2 Solvency
GVH has an Altman-Z score of 6.98. This indicates that GVH is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.98, GVH belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
GVH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.98 |
ROIC/WACC18.98
WACC8.87%
2.3 Liquidity
GVH has a Current Ratio of 1.03. This is a normal value and indicates that GVH is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.03, GVH is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
GVH has a Quick Ratio of 1.03. This is a normal value and indicates that GVH is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.03, GVH is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.78% over the past year.
GVH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.62%.
EPS 1Y (TTM)22.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.98%
Revenue 1Y (TTM)-22.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-22.62%
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.
4. Valuation
4.1 Price/Earnings Ratio
GVH is valuated reasonably with a Price/Earnings ratio of 11.66.
Compared to the rest of the industry, the Price/Earnings ratio of GVH indicates a rather cheap valuation: GVH is cheaper than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 30.45, GVH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.66 | ||
| Fwd PE | N/A |
4.2 Price Multiples
61.11% of the companies in the same industry are more expensive than GVH, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GVH is valued cheaper than 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.93 | ||
| EV/EBITDA | 10.06 |
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
5. Dividend
5.1 Amount
GVH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GLOBAVEND HOLDINGS LTD
NASDAQ:GVH (9/18/2024, 8:05:39 PM)
0.8165
-0.01 (-1.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.94M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.66 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.08% | ||
| ROE | 214.54% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.17% | ||
| PM (TTM) | 5.8% | ||
| GM | 10.25% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover4.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)22.78%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-22.62%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y