CHEER HOLDING INC-A (CHR) Fundamental Analysis & Valuation

NASDAQ:CHR • KYG399731218

Current stock price

1.5864 USD
-0.13 (-7.77%)
At close:
1.51 USD
-0.08 (-4.82%)
After Hours:

This CHR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CHR Profitability Analysis

1.1 Basic Checks

  • In the past year CHR was profitable.
  • CHR had a positive operating cash flow in the past year.
  • Each year in the past 5 years CHR has been profitable.
  • Each year in the past 5 years CHR had a positive operating cash flow.
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 2025 0 10M 20M 30M 40M

1.2 Ratios

  • CHR has a better Return On Assets (6.38%) than 76.81% of its industry peers.
  • The Return On Equity of CHR (6.93%) is better than 72.46% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.61%, CHR is in the better half of the industry, outperforming 73.91% 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 10.87%.
Industry RankSector Rank
ROA 6.38%
ROE 6.93%
ROIC 5.61%
ROA(3y)7.72%
ROA(5y)10.86%
ROE(3y)8.78%
ROE(5y)12.83%
ROIC(3y)6.81%
ROIC(5y)10.1%
CHR Yearly ROA, ROE, ROICCHR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

1.3 Margins

  • CHR's Profit Margin of 17.21% is amongst the best of the industry. CHR outperforms 82.61% of its industry peers.
  • CHR's Profit Margin has declined in the last couple of years.
  • CHR has a Operating Margin of 17.66%. This is amongst the best in the industry. CHR outperforms 82.61% of its industry peers.
  • In the last couple of years the Operating Margin of CHR has declined.
  • The Gross Margin of CHR (70.97%) is better than 65.22% of its industry peers.
  • CHR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.66%
PM (TTM) 17.21%
GM 70.97%
OM growth 3Y1.25%
OM growth 5Y-6.56%
PM growth 3Y0.18%
PM growth 5Y-6.17%
GM growth 3Y-1.46%
GM growth 5Y0.59%
CHR Yearly Profit, Operating, Gross MarginsCHR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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8

2. CHR Health Analysis

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.
  • Compared to 1 year ago, CHR has more shares outstanding
  • The number of shares outstanding for CHR has been increased compared to 5 years ago.
  • CHR has a better debt/assets ratio than last year.
CHR Yearly Shares OutstandingCHR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M
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 2025 100M 200M 300M 400M

2.2 Solvency

  • CHR has an Altman-Z score of 2.54. 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 2.54, CHR is doing good in the industry, outperforming 72.46% of the companies in the same industry.
  • CHR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.37
Altman-Z 2.54
ROIC/WACC1.07
WACC5.27%
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 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 11.53 indicates that CHR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 11.53, CHR belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
  • A Quick Ratio of 11.53 indicates that CHR has no problem at all paying its short term obligations.
  • CHR has a Quick ratio of 11.53. This is amongst the best in the industry. CHR outperforms 95.65% of its industry peers.
Industry RankSector Rank
Current Ratio 11.53
Quick Ratio 11.53
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 2025 100M 200M 300M

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

1

3. CHR Growth Analysis

3.1 Past

  • The earnings per share for CHR have decreased strongly by -52.73% in the last year.
  • The earnings per share for CHR have been decreasing by -37.27% on average. This is quite bad
  • The Revenue has been growing slightly by 1.11% in the past year.
  • The Revenue has been growing slightly by 3.75% on average over the past years.
EPS 1Y (TTM)-52.73%
EPS 3Y-50.41%
EPS 5Y-37.27%
EPS Q2Q%-88.2%
Revenue 1Y (TTM)1.11%
Revenue growth 3Y-1.78%
Revenue growth 5Y3.75%
Sales Q2Q%2.23%

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 2025 50M 100M 150M

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5

4. CHR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.01, which indicates a rather cheap valuation of CHR.
  • 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.
  • CHR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.86.
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.43
EV/EBITDA -6.88
CHR Per share dataCHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The decent profitability rating of CHR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. CHR Dividend Analysis

5.1 Amount

  • CHR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CHR Fundamentals: All Metrics, Ratios and Statistics

CHEER HOLDING INC-A

NASDAQ:CHR (4/10/2026, 8:12:20 PM)

After market: 1.51 -0.08 (-4.82%)

1.5864

-0.13 (-7.77%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-09
Earnings (Next)07-28
Inst Owners7.78%
Inst Owner Change0%
Ins Owners11.98%
Ins Owner Change0%
Market Cap7.44M
Revenue(TTM)148.84M
Net Income(TTM)25.62M
Analysts80
Price TargetN/A
Short Float %2.32%
Short Ratio1.03
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 0.05
P/FCF 0.43
P/OCF 0.41
P/B 0.02
P/tB 0.02
EV/EBITDA -6.88
EPS(TTM)178.17
EY11231.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.67
FCFY231.58%
OCF(TTM)3.82
OCFY241.11%
SpS31.73
BVpS78.82
TBVpS71.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number562.13
Profitability
Industry RankSector Rank
ROA 6.38%
ROE 6.93%
ROCE 7.11%
ROIC 5.61%
ROICexc 16.25%
ROICexgc 22.31%
OM 17.66%
PM (TTM) 17.21%
GM 70.97%
FCFM 11.58%
ROA(3y)7.72%
ROA(5y)10.86%
ROE(3y)8.78%
ROE(5y)12.83%
ROIC(3y)6.81%
ROIC(5y)10.1%
ROICexc(3y)20.44%
ROICexc(5y)23.26%
ROICexgc(3y)28.8%
ROICexgc(5y)31.02%
ROCE(3y)8.62%
ROCE(5y)12.78%
ROICexgc growth 3Y-4.56%
ROICexgc growth 5Y-7.66%
ROICexc growth 3Y-7.58%
ROICexc growth 5Y-9.91%
OM growth 3Y1.25%
OM growth 5Y-6.56%
PM growth 3Y0.18%
PM growth 5Y-6.17%
GM growth 3Y-1.46%
GM growth 5Y0.59%
F-Score4
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.37
Debt/EBITDA 0
Cap/Depr 10.3%
Cap/Sales 0.48%
Interest Coverage 71.83
Cash Conversion 54.08%
Profit Quality 67.26%
Current Ratio 11.53
Quick Ratio 11.53
Altman-Z 2.54
F-Score4
WACC5.27%
ROIC/WACC1.07
Cap/Depr(3y)222.65%
Cap/Depr(5y)215.69%
Cap/Sales(3y)5.79%
Cap/Sales(5y)4.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.73%
EPS 3Y-50.41%
EPS 5Y-37.27%
EPS Q2Q%-88.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.11%
Revenue growth 3Y-1.78%
Revenue growth 5Y3.75%
Sales Q2Q%2.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.72%
EBIT growth 3Y-0.55%
EBIT growth 5Y-3.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y967.14%
FCF growth 3YN/A
FCF growth 5Y23.65%
OCF growth 1Y-21.58%
OCF growth 3Y32.34%
OCF growth 5Y15.47%

CHEER HOLDING INC-A / CHR Fundamental Analysis 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.


What is the profitability of CHR stock?

CHEER HOLDING INC-A (CHR) has a profitability rating of 6 / 10.