0.8274 USD
+0.02 (+2.88%)
0.8142 USD
-0.01 (-1.6%)
EDHL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 96 industry peers in the Media industry. EDHL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. EDHL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year EDHL was profitable.
In the past year EDHL has reported a negative cash flow from operations.
1.2 Ratios
EDHL has a better Return On Assets (14.51%) than 96.88% of its industry peers.
EDHL has a Return On Equity of 18.22%. This is amongst the best in the industry. EDHL outperforms 89.58% of its industry peers.
The Return On Invested Capital of EDHL (19.29%) is better than 96.88% of its industry peers.
EDHL had an Average Return On Invested Capital over the past 3 years of 54.79%. This is significantly above the industry average of 8.15%.
The last Return On Invested Capital (19.29%) for EDHL is well below the 3 year average (54.79%), which needs to be investigated, but indicates that EDHL had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.51% | ||
| ROE | 18.22% | ||
| ROIC | 19.29% |
ROA(3y)48.36%
ROA(5y)N/A
ROE(3y)62.38%
ROE(5y)N/A
ROIC(3y)54.79%
ROIC(5y)N/A
1.3 Margins
EDHL has a better Profit Margin (13.74%) than 89.58% of its industry peers.
The Operating Margin of EDHL (18.68%) is better than 89.58% of its industry peers.
The Gross Margin of EDHL (58.91%) is better than 69.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.68% | ||
| PM (TTM) | 13.74% | ||
| GM | 58.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
EDHL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for EDHL remains at a similar level compared to 1 year ago.
EDHL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
EDHL has an Altman-Z score of 28.29. This indicates that EDHL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of EDHL (28.29) is better than 97.92% of its industry peers.
There is no outstanding debt for EDHL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 28.29 |
ROIC/WACC2.23
WACC8.64%
2.3 Liquidity
A Current Ratio of 4.64 indicates that EDHL has no problem at all paying its short term obligations.
EDHL has a better Current ratio (4.64) than 98.96% of its industry peers.
EDHL has a Quick Ratio of 4.64. This indicates that EDHL is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of EDHL (4.64) is better than 98.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.64 | ||
| Quick Ratio | 4.64 |
3. Growth
3.1 Past
EDHL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.03%.
Looking at the last year, EDHL shows a decrease in Revenue. The Revenue has decreased by -2.25% in the last year.
EPS 1Y (TTM)-59.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.03%
Revenue 1Y (TTM)-2.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.25%
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
EDHL is valuated quite expensively with a Price/Earnings ratio of 82.74.
The rest of the industry has a similar Price/Earnings ratio as EDHL.
When comparing the Price/Earnings ratio of EDHL to the average of the S&P500 Index (26.15), we can say EDHL is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.74 | ||
| Fwd PE | N/A |
4.2 Price Multiples
EDHL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. EDHL is more expensive than 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 35.95 |
4.3 Compensation for Growth
EDHL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EDHL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.8274
+0.02 (+2.88%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners0.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.06M
Revenue(TTM)2.76M
Net Income(TTM)379.40K
AnalystsN/A
Price TargetN/A
Short Float %13.28%
Short Ratio0.19
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 | 82.74 | ||
| Fwd PE | N/A | ||
| P/S | 7.99 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.59 | ||
| P/tB | 12.08 | ||
| EV/EBITDA | 35.95 |
EPS(TTM)0.01
EY1.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.1
BVpS0.08
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.51% | ||
| ROE | 18.22% | ||
| ROCE | 24.27% | ||
| ROIC | 19.29% | ||
| ROICexc | 23.62% | ||
| ROICexgc | 27.7% | ||
| OM | 18.68% | ||
| PM (TTM) | 13.74% | ||
| GM | 58.91% | ||
| FCFM | N/A |
ROA(3y)48.36%
ROA(5y)N/A
ROE(3y)62.38%
ROE(5y)N/A
ROIC(3y)54.79%
ROIC(5y)N/A
ROICexc(3y)64.49%
ROICexc(5y)N/A
ROICexgc(3y)97.61%
ROICexgc(5y)N/A
ROCE(3y)68.96%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 100.81% | ||
| Cap/Sales | 3.17% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.64 | ||
| Quick Ratio | 4.64 | ||
| Altman-Z | 28.29 |
F-Score4
WACC8.64%
ROIC/WACC2.23
Cap/Depr(3y)748.22%
Cap/Depr(5y)N/A
Cap/Sales(3y)11.45%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-59.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-192.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-143.7%
OCF growth 3YN/A
OCF growth 5YN/A
EVERBRIGHT DIGITAL HOLDING L / EDHL FAQ
What is the fundamental rating for EDHL stock?
ChartMill assigns a fundamental rating of 4 / 10 to EDHL.
What is the valuation status for EDHL stock?
ChartMill assigns a valuation rating of 1 / 10 to EVERBRIGHT DIGITAL HOLDING L (EDHL). This can be considered as Overvalued.
Can you provide the profitability details for EVERBRIGHT DIGITAL HOLDING L?
EVERBRIGHT DIGITAL HOLDING L (EDHL) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for EDHL stock?
The Price/Earnings (PE) ratio for EVERBRIGHT DIGITAL HOLDING L (EDHL) is 82.74 and the Price/Book (PB) ratio is 10.59.
Can you provide the financial health for EDHL stock?
The financial health rating of EVERBRIGHT DIGITAL HOLDING L (EDHL) is 9 / 10.