0.0323 USD
-0.01 (-19.25%)
0.031 USD
0 (-4.02%)
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 it does not seem to be growing.
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
CHR's Return On Assets of 6.82% is fine compared to the rest of the industry. CHR outperforms 78.57% of its industry peers.
CHR has a better Return On Equity (7.68%) than 78.57% of its industry peers.
CHR's Return On Invested Capital of 6.27% is fine compared to the rest of the industry. CHR outperforms 75.71% of its industry peers.
CHR had an Average Return On Invested Capital over the past 3 years of 9.00%. This is significantly below the industry average of 14.04%.
| 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
With an excellent Profit Margin value of 16.81%, CHR belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
In the last couple of years the Profit Margin of CHR has declined.
The Operating Margin of CHR (17.47%) is better than 84.29% of its industry peers.
In the last couple of years the Operating Margin of CHR has declined.
CHR has a Gross Margin of 71.95%. This is in the better half of the industry: CHR outperforms 62.86% of its industry peers.
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 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.
Compared to 5 years ago, CHR has less shares outstanding
Compared to 1 year ago, CHR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.50 indicates that CHR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.50, CHR is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
CHR has a debt to FCF ratio of 1.05. This is a very positive value and a sign of high solvency as it would only need 1.05 years to pay back of all of its debts.
CHR has a Debt to FCF ratio of 1.05. This is in the better half 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.
CHR's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. CHR outperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 1.05 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.95
WACC6.59%
2.3 Liquidity
A Current Ratio of 8.29 indicates that CHR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.29, CHR belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
CHR has a Quick Ratio of 8.29. This indicates that CHR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.29, CHR belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.29 | ||
| Quick Ratio | 8.29 |
3. Growth
3.1 Past
CHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.54%.
Measured over the past years, CHR shows a very strong growth in Earnings Per Share. The EPS has been growing by 90.58% on average per year.
Looking at the last year, CHR shows a decrease in Revenue. The Revenue has decreased by -5.65% in the last year.
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
A Price/Earnings ratio of 0.01 indicates a rather cheap valuation of CHR.
Based on the Price/Earnings ratio, CHR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CHR to the average of the S&P500 Index (26.38), we can say CHR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.01 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CHR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CHR is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.42 | ||
| EV/EBITDA | -6.43 |
4.3 Compensation for Growth
CHR has a very decent profitability rating, which 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
CHR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.0323
-0.01 (-19.25%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners9.54%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap3.66M
Revenue(TTM)147.13M
Net Income(TTM)24.73M
Analysts80
Price TargetN/A
Short Float %5.65%
Short Ratio0.1
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)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 | 0.01 | ||
| Fwd PE | N/A | ||
| P/S | 0.02 | ||
| P/FCF | 0.42 | ||
| P/OCF | 0.11 | ||
| P/B | 0.01 | ||
| P/tB | 0.01 | ||
| EV/EBITDA | -6.43 |
EPS(TTM)2.32
EY7182.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY237%
OCF(TTM)0.3
OCFY916.31%
SpS1.3
BVpS2.84
TBVpS2.5
PEG (NY)N/A
PEG (5Y)0
Graham Number12.18
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 | 2.5 |
F-Score5
WACC6.59%
ROIC/WACC0.95
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 0.01 and the Price/Book (PB) ratio is 0.01.