CHEER HOLDING INC-A (CHR) Stock Fundamental Analysis

NASDAQ:CHR • KYG399731218

1.27 USD
-0.08 (-5.93%)
At close: Feb 27, 2026
1.34 USD
+0.07 (+5.51%)
After Hours: 2/27/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, CHR scores 5 out of 10 in our fundamental rating. CHR was compared to 69 industry peers in the Interactive Media & Services industry. While CHR has a great health rating, its profitability is only average at the moment. CHR has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • CHR had positive earnings in the past year.
  • In the past year CHR had a positive cash flow from operations.
  • CHR had positive earnings in each of the past 5 years.
  • CHR had a positive operating cash flow in each of the past 5 years.
CHR Yearly Net Income VS EBIT VS OCF VS FCFCHR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

1.2 Ratios

  • The Return On Assets of CHR (6.82%) is better than 79.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.68%, CHR is in the better half of the industry, outperforming 79.71% of the companies in the same industry.
  • The Return On Invested Capital of CHR (6.27%) is better than 73.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CHR is below the industry average of 12.94%.
Industry RankSector 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%
CHR Yearly ROA, ROE, ROICCHR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.81%, CHR belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
  • CHR's Profit Margin has declined in the last couple of years.
  • CHR has a better Operating Margin (17.47%) than 82.61% of its industry peers.
  • CHR's Operating Margin has declined in the last couple of years.
  • CHR has a Gross Margin of 71.95%. This is in the better half of the industry: CHR outperforms 65.22% of its industry peers.
  • In the last couple of years the Gross Margin of CHR has declined.
Industry RankSector 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
CHR Yearly Profit, Operating, Gross MarginsCHR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • CHR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, CHR has more shares outstanding
  • Compared to 5 years ago, CHR has more shares outstanding
  • Compared to 1 year ago, CHR has a worse debt to assets ratio.
CHR Yearly Shares OutstandingCHR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K
CHR Yearly Total Debt VS Total AssetsCHR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • CHR has an Altman-Z score of 2.52. 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 (2.52) is better than 69.57% 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.
  • With a decent Debt to FCF ratio value of 1.05, CHR is doing good in the industry, outperforming 79.71% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that CHR is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.00, CHR is doing good in the industry, outperforming 68.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 1.05
Altman-Z 2.52
ROIC/WACC1.27
WACC4.95%
CHR Yearly LT Debt VS Equity VS FCFCHR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 8.29 indicates that CHR has no problem at all paying its short term obligations.
  • CHR's Current ratio of 8.29 is amongst the best of the industry. CHR outperforms 94.20% of its industry peers.
  • A Quick Ratio of 8.29 indicates that CHR has no problem at all paying its short term obligations.
  • CHR has a better Quick ratio (8.29) than 94.20% of its industry peers.
Industry RankSector Rank
Current Ratio 8.29
Quick Ratio 8.29
CHR Yearly Current Assets VS Current LiabilitesCHR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • CHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.58%.
  • Measured over the past years, CHR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.98% on average per year.
  • The Revenue has decreased by -5.65% in the past year.
  • The Revenue has been decreasing by -1.28% on average over the past years.
EPS 1Y (TTM)-33.58%
EPS 3Y-22.48%
EPS 5Y18.98%
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.
CHR Yearly Revenue VS EstimatesCHR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.01, the valuation of CHR can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of CHR indicates a rather cheap valuation: CHR is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CHR to the average of the S&P500 Index (27.10), we can say CHR is valued rather cheaply.
Industry RankSector Rank
PE 0.01
Fwd PE N/A
CHR Price Earnings VS Forward Price EarningsCHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, CHR is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.69
EV/EBITDA -6.37
CHR Per share dataCHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for CHR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CHEER HOLDING INC-A

NASDAQ:CHR (2/27/2026, 8:00:00 PM)

After market: 1.34 +0.07 (+5.51%)

1.27

-0.08 (-5.93%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A
Earnings (Next)03-09
Inst Owners4.61%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap5.96M
Revenue(TTM)147.13M
Net Income(TTM)24.73M
Analysts80
Price TargetN/A
Short Float %2.85%
Short Ratio0.01
Dividend
Industry RankSector 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 RankSector Rank
PE 0.01
Fwd PE N/A
P/S 0.04
P/FCF 0.69
P/OCF 0.18
P/B 0.02
P/tB 0.02
EV/EBITDA -6.37
EPS(TTM)115.79
EY9117.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.85
FCFY145.63%
OCF(TTM)7.15
OCFY563.03%
SpS31.37
BVpS68.68
TBVpS60.41
PEG (NY)N/A
PEG (5Y)0
Graham Number423
Profitability
Industry RankSector 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 RankSector 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 2.52
F-Score5
WACC4.95%
ROIC/WACC1.27
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)-33.58%
EPS 3Y-22.48%
EPS 5Y18.98%
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.


Can you provide the valuation status for CHEER HOLDING INC-A?

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.


Can you provide the PE and PB ratios for CHR stock?

The Price/Earnings (PE) ratio for CHEER HOLDING INC-A (CHR) is 0.01 and the Price/Book (PB) ratio is 0.02.


How financially healthy is CHEER HOLDING INC-A?

The financial health rating of CHEER HOLDING INC-A (CHR) is 7 / 10.