1.54 USD
+0.03 (+1.99%)
1.54 USD
0 (0%)
CHR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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.
- In the past 5 years CHR always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 6.82%, CHR is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- CHR's Return On Equity of 7.68% is fine compared to the rest of the industry. CHR outperforms 80.00% 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.
- Measured over the past 3 years, the Average Return On Invested Capital for CHR is below the industry average of 13.70%.
| 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 84.29% of its industry peers.
- In the last couple of years the Profit Margin of CHR has declined.
- With an excellent Operating Margin value of 17.47%, CHR belongs to the best of the industry, outperforming 84.29% of the companies in the same industry.
- 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 64.29% 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
- CHR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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 4.95. This indicates that CHR is financially healthy and has little risk of bankruptcy at the moment.
- CHR has a better Altman-Z score (4.95) than 80.00% 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.
- Looking at the Debt to FCF ratio, with a value of 1.05, CHR is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that CHR is not too dependend on debt financing.
- CHR's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. CHR outperforms 67.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 1.05 | ||
| Altman-Z | 4.95 |
ROIC/WACC0.85
WACC7.34%
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.
- CHR has a better Current ratio (8.29) than 92.86% of its industry peers.
- A Quick Ratio of 8.29 indicates that CHR has no problem at all paying its short term obligations.
- The Quick ratio of CHR (8.29) is better than 92.86% of its industry peers.
| 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 0.66, the valuation of CHR can be described as very cheap.
- 98.57% 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 26.94, CHR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.66 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 70.00% of the companies in the same industry are more expensive than CHR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.12 | ||
| EV/EBITDA | -0.78 |
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
5. Dividend
5.1 Amount
- No dividends for CHR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.54
+0.03 (+1.99%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)07-30 2025-07-30
Earnings (Next)03-09 2026-03-09
Inst Owners4.61%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap174.50M
Revenue(TTM)147.13M
Net Income(TTM)24.73M
Analysts80
Price TargetN/A
Short Float %N/A
Short Ratio0
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 | 0.66 | ||
| Fwd PE | N/A | ||
| P/S | 1.19 | ||
| P/FCF | 20.12 | ||
| P/OCF | 5.2 | ||
| P/B | 0.54 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | -0.78 |
EPS(TTM)2.32
EY150.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY4.97%
OCF(TTM)0.3
OCFY19.22%
SpS1.3
BVpS2.84
TBVpS2.5
PEG (NY)N/A
PEG (5Y)0.01
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 | 4.95 |
F-Score5
WACC7.34%
ROIC/WACC0.85
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.
Can you provide the valuation status for CHEER HOLDING INC-A?
ChartMill assigns a valuation rating of 4 / 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 0.66 and the Price/Book (PB) ratio is 0.54.
How financially healthy is CHEER HOLDING INC-A?
The financial health rating of CHEER HOLDING INC-A (CHR) is 8 / 10.