0.0525 USD
0 (-1.13%)
0.042 USD
-0.01 (-20%)
Overall CHR gets a fundamental rating of 5 out of 10. We evaluated CHR against 70 industry peers in the Interactive Media & Services industry. CHR has an excellent financial health rating, but there are some minor concerns on its profitability. CHR 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 CHR was profitable.
In the past year CHR had a positive cash flow from operations.
In the past 5 years CHR has always been profitable.
CHR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CHR has a Return On Assets of 6.82%. This is in the better half of the industry: CHR outperforms 78.57% of its industry peers.
The Return On Equity of CHR (7.68%) is better than 75.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.27%, CHR is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
CHR had an Average Return On Invested Capital over the past 3 years of 9.00%. This is below the industry average of 13.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.82% | ||
| ROE | 7.68% | ||
| ROIC | 6.27% |
ROA(3y)9.95%
ROA(5y)13.67%
ROE(3y)11.67%
ROE(5y)17.03%
ROIC(3y)9%
ROIC(5y)13.46%
1.3 Margins
The Profit Margin of CHR (16.81%) is better than 82.86% of its industry peers.
CHR's Profit Margin has declined in the last couple of years.
CHR has a better Operating Margin (17.47%) than 84.29% of its industry peers.
In the last couple of years the Operating Margin of CHR has declined.
With a decent Gross Margin value of 71.95%, CHR is doing good in the industry, outperforming 61.43% of the companies in the same industry.
CHR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.47% | ||
| PM (TTM) | 16.81% | ||
| GM | 71.95% |
OM growth 3Y-9.83%
OM growth 5YN/A
PM growth 3Y-8.55%
PM growth 5YN/A
GM growth 3Y-1.72%
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 CHR is creating value.
Compared to 1 year ago, CHR has more shares outstanding
The number of shares outstanding for CHR has been reduced compared to 5 years ago.
Compared to 1 year ago, CHR has a worse debt to assets ratio.
2.2 Solvency
CHR has an Altman-Z score of 2.45. This is not the best score and indicates that CHR is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of CHR (2.45) is better than 68.57% of its industry peers.
The Debt to FCF ratio of CHR is 1.05, which is an excellent value as it means it would take CHR, only 1.05 years of fcf income to pay off all of its debts.
CHR's Debt to FCF ratio of 1.05 is fine compared to the rest of the industry. CHR outperforms 78.57% of its industry peers.
CHR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CHR (0.00) is better than 67.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 1.05 | ||
| Altman-Z | 2.45 |
ROIC/WACC1.35
WACC4.65%
2.3 Liquidity
A Current Ratio of 8.29 indicates that CHR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.29, CHR belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
A Quick Ratio of 8.29 indicates that CHR has no problem at all paying its short term obligations.
CHR's Quick ratio of 8.29 is amongst the best of the industry. CHR outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.29 | ||
| Quick Ratio | 8.29 |
3. Growth
3.1 Past
The earnings per share for CHR have decreased strongly by -33.54% in the last year.
CHR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 90.58% yearly.
CHR shows a decrease in Revenue. In the last year, the revenue decreased by -5.65%.
The Revenue has been decreasing by -1.28% on average over the past years.
EPS 1Y (TTM)-33.54%
EPS 3Y-22.48%
EPS 5Y90.58%
EPS Q2Q%-15.99%
Revenue 1Y (TTM)-5.65%
Revenue growth 3Y-1.28%
Revenue growth 5YN/A
Sales Q2Q%-0.09%
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
The Price/Earnings ratio is 0.02, which indicates a rather cheap valuation of CHR.
100.00% of the companies in the same industry are more expensive than CHR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.45, CHR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.02 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, CHR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.15 | ||
| EV/EBITDA | -6.54 |
4.3 Compensation for Growth
The decent profitability rating of CHR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CHR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.0525
0 (-1.13%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners19.93%
Inst Owner ChangeN/A
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap1.28M
Revenue(TTM)147.13M
Net Income(TTM)24.73M
Analysts80
Price TargetN/A
Short Float %7.64%
Short Ratio0.03
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.02 | ||
| Fwd PE | N/A | ||
| P/S | 0.01 | ||
| P/FCF | 0.15 | ||
| P/OCF | 0.04 | ||
| P/B | 0 | ||
| P/tB | 0 | ||
| EV/EBITDA | -6.54 |
EPS(TTM)2.32
EY4419.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY679.35%
OCF(TTM)1.38
OCFY2626.57%
SpS6.05
BVpS13.24
TBVpS11.65
PEG (NY)N/A
PEG (5Y)0
Graham Number26.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.82% | ||
| ROE | 7.68% | ||
| ROCE | 7.94% | ||
| ROIC | 6.27% | ||
| ROICexc | 16.86% | ||
| ROICexgc | 24.86% | ||
| OM | 17.47% | ||
| PM (TTM) | 16.81% | ||
| GM | 71.95% | ||
| FCFM | 5.9% |
ROA(3y)9.95%
ROA(5y)13.67%
ROE(3y)11.67%
ROE(5y)17.03%
ROIC(3y)9%
ROIC(5y)13.46%
ROICexc(3y)21.89%
ROICexc(5y)25.49%
ROICexgc(3y)29.91%
ROICexgc(5y)33.2%
ROCE(3y)11.4%
ROCE(5y)17.04%
ROICexgc growth 3Y-11.82%
ROICexgc growth 5YN/A
ROICexc growth 3Y-18.62%
ROICexc growth 5YN/A
OM growth 3Y-9.83%
OM growth 5YN/A
PM growth 3Y-8.55%
PM growth 5YN/A
GM growth 3Y-1.72%
GM growth 5YN/A
F-Score5
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 1.05 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 68.37 | ||
| Cash Conversion | 113.73% | ||
| Profit Quality | 35.07% | ||
| Current Ratio | 8.29 | ||
| Quick Ratio | 8.29 | ||
| Altman-Z | 2.45 |
F-Score5
WACC4.65%
ROIC/WACC1.35
Cap/Depr(3y)311.55%
Cap/Depr(5y)232.74%
Cap/Sales(3y)7.33%
Cap/Sales(5y)5.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.54%
EPS 3Y-22.48%
EPS 5Y90.58%
EPS Q2Q%-15.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.65%
Revenue growth 3Y-1.28%
Revenue growth 5YN/A
Sales Q2Q%-0.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.24%
EBIT growth 3Y-10.99%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.84%
OCF growth 3Y-21.03%
OCF growth 5YN/A
CHEER HOLDING INC-A / CHR FAQ
What is the fundamental rating for CHR stock?
ChartMill assigns a fundamental rating of 5 / 10 to CHR.
What is the valuation status for CHR stock?
ChartMill assigns a valuation rating of 5 / 10 to CHEER HOLDING INC-A (CHR). This can be considered as Fairly Valued.
Can you provide the profitability details for CHEER HOLDING INC-A?
CHEER HOLDING INC-A (CHR) has a profitability rating of 6 / 10.
What are the PE and PB ratios of CHEER HOLDING INC-A (CHR) stock?
The Price/Earnings (PE) ratio for CHEER HOLDING INC-A (CHR) is 0.02 and the Price/Book (PB) ratio is 0.