CHR Fundamental Analysis - CHEER HOLDING INC-A

Fundamental Rating

Taking everything into account, CHR scores 4 out of 10 in our fundamental rating. CHR was compared to 69 industry peers in the Interactive Media & Services industry. CHR has only an average score on both its financial health and profitability. CHR does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

CHR had positive earnings in the past year.

CHR had a positive operating cash flow in the past year.

Each year in the past 5 years CHR has been profitable.

CHR had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 7.49%, CHR is in the better half of the industry, outperforming 79.71% of the companies in the same industry.

CHR has a Return On Equity of 8.51%. This is in the better half of the industry: CHR outperforms 73.91% of its industry peers.

With a decent Return On Invested Capital value of 6.59%, CHR is doing good in the industry, outperforming 76.81% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for CHR is below the industry average of 12.98%.

		Industry Rank	Sector Rank
ROA	7.49%
ROE	8.51%
ROIC	6.59%

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

With an excellent Profit Margin value of 17.64%, CHR belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.

CHR's Profit Margin has declined in the last couple of years.

CHR has a Operating Margin of 17.39%. This is amongst the best in the industry. CHR outperforms 84.06% of its industry peers.

In the last couple of years the Operating Margin of CHR has declined.

CHR's Gross Margin of 73.24% is fine compared to the rest of the industry. CHR outperforms 66.67% of its industry peers.

In the last couple of years the Gross Margin of CHR has declined.

		Industry Rank	Sector Rank
OM	17.39%
PM (TTM)	17.64%
GM	73.24%

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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CHR is still creating some value.

CHR has more shares outstanding than it did 1 year ago.

CHR has less shares outstanding than it did 5 years ago.

CHR has a worse debt/assets ratio than last year.

2.2 Solvency

CHR has an Altman-Z score of 2.63. 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.

CHR's Altman-Z score of 2.63 is fine compared to the rest of the industry. CHR outperforms 68.12% 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.

CHR's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. CHR outperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.63

ROIC/WACC0.85

WACC7.76%

2.3 Liquidity

A Current Ratio of 7.66 indicates that CHR has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 7.66, CHR belongs to the top of the industry, outperforming 88.41% of the companies in the same industry.

A Quick Ratio of 7.66 indicates that CHR has no problem at all paying its short term obligations.

CHR has a Quick ratio of 7.66. This is amongst the best in the industry. CHR outperforms 88.41% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.66
Quick Ratio	7.66

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

CHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.05%.

The Earnings Per Share has been growing by 90.58% on average over the past years. This is a very strong growth

The Revenue has decreased by -5.65% in the past year.

Measured over the past years, CHR shows a decrease in Revenue. The Revenue has been decreasing by -1.28% on average per year.

EPS 1Y (TTM)-33.05%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.50, the valuation of CHR can be described as very cheap.

Based on the Price/Earnings ratio, CHR is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.

The average S&P500 Price/Earnings ratio is at 27.13. CHR is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	0.5
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-5.88

4.3 Compensation for Growth

The decent profitability rating of CHR may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.01

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for CHR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

CHEER HOLDING INC-A

NASDAQ:CHR (9/2/2025, 11:17:07 AM)

1.15

-0.04 (-3.36%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryInteractive Media & Services

Earnings (Last)07-30 2025-07-30

Earnings (Next)N/A N/A

Inst Owners19.92%

Inst Owner ChangeN/A

Ins Owners0.66%

Ins Owner ChangeN/A

Market Cap13.39M

Analysts80

Price TargetN/A

Short Float %1.39%

Short Ratio1.41

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	0.5
Fwd PE	N/A
P/S	0.09
P/FCF	N/A
P/OCF	0.59
P/B	0.04
P/tB	0.05
EV/EBITDA	-5.88

EPS(TTM)2.32

EY201.74%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.17

FCFYN/A

OCF(TTM)1.97

OCFY170.89%

SpS12.65

BVpS26.2

TBVpS22.72

PEG (NY)N/A

PEG (5Y)0.01

Profitability

		Industry Rank	Sector Rank
ROA	7.49%
ROE	8.51%
ROCE	8.34%
ROIC	6.59%
ROICexc	18.54%
ROICexgc	29.52%
OM	17.39%
PM (TTM)	17.64%
GM	73.24%
FCFM	N/A

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%

ROICexcg growth 3Y-11.82%

ROICexcg 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-Score4

Asset Turnover0.42

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0.05
Cap/Depr	650.5%
Cap/Sales	16.89%
Interest Coverage	78.74
Cash Conversion	77.77%
Profit Quality	N/A
Current Ratio	7.66
Quick Ratio	7.66
Altman-Z	2.63

F-Score4

WACC7.76%

ROIC/WACC0.85

Cap/Depr(3y)296.64%

Cap/Depr(5y)223.79%

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)-33.05%

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-12.6%

EBIT growth 3Y-10.99%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-104.71%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-45.76%

OCF growth 3Y-21.03%

OCF growth 5YN/A

CHEER HOLDING INC-A (CHR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens