0.043 USD
0 (-4.87%)
0.0434 USD
+0 (+0.93%)
Taking everything into account, CHR scores 5 out of 10 in our fundamental rating. CHR was compared to 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
CHR had positive earnings in the past year.
In the past year CHR had a positive cash flow from operations.
In the past 5 years CHR has always been profitable.
Each year in the past 5 years CHR had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.82%, CHR is doing good in the industry, outperforming 78.57% of the companies in the same industry.
CHR has a better Return On Equity (7.68%) than 75.71% of its industry peers.
CHR has a Return On Invested Capital of 6.27%. This is in the better half 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 below the industry average of 13.56%.
| 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
Looking at the Profit Margin, with a value of 16.81%, CHR belongs to the top 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.
CHR's Operating Margin of 17.47% is amongst the best of the industry. CHR outperforms 84.29% of its industry peers.
CHR's Operating Margin has declined in the last couple of years.
CHR's Gross Margin of 71.95% is fine compared to the rest of the industry. CHR outperforms 61.43% of its industry peers.
In the last couple of years the Gross Margin of CHR has declined.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CHR is creating value.
The number of shares outstanding for CHR has been increased compared to 1 year ago.
CHR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CHR is higher compared to a year ago.
2.2 Solvency
CHR has an Altman-Z score of 2.44. 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.
With a decent Altman-Z score value of 2.44, CHR is doing good in the industry, outperforming 68.57% of the companies in the same industry.
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.
The Debt to FCF ratio of CHR (1.05) is better than 78.57% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that CHR is not too dependend on debt financing.
CHR has a better Debt to Equity ratio (0.00) than 67.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 1.05 | ||
| Altman-Z | 2.44 |
ROIC/WACC1.44
WACC4.37%
2.3 Liquidity
CHR has a Current Ratio of 8.29. This indicates that CHR is financially healthy and has no problem in meeting 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.
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.
The Revenue has decreased by -5.65% in the past year.
CHR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.28% yearly.
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
With a Price/Earnings ratio of 0.02, the valuation of CHR can be described as very cheap.
Based on the Price/Earnings ratio, CHR is valued cheaper than 100.00% of the companies in the same industry.
CHR is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.02 | ||
| 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 | 0.12 | ||
| EV/EBITDA | -6.55 |
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
CHR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.043
0 (-4.87%)
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 Cap1.05M
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 | 0.12 | ||
| P/OCF | 0.03 | ||
| P/B | 0 | ||
| P/tB | 0 | ||
| EV/EBITDA | -6.55 |
EPS(TTM)2.32
EY5395.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY829.44%
OCF(TTM)1.38
OCFY3206.86%
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 | 2.44 |
F-Score5
WACC4.37%
ROIC/WACC1.44
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.