0.2568 USD
+0.01 (+2.72%)
EDHL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 92 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.
- EDHL had a negative operating cash flow in the past year.
1.2 Ratios
- The Return On Assets of EDHL (14.51%) is better than 98.91% of its industry peers.
- EDHL's Return On Equity of 18.22% is amongst the best of the industry. EDHL outperforms 93.48% of its industry peers.
- EDHL has a better Return On Invested Capital (19.29%) than 98.91% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EDHL is significantly above the industry average of 7.07%.
- The 3 year average ROIC (54.79%) for EDHL is well above the current ROIC(19.29%). The reason for the recent decline needs to be investigated.
| 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's Profit Margin of 13.74% is amongst the best of the industry. EDHL outperforms 91.30% of its industry peers.
- EDHL has a better Operating Margin (18.68%) than 89.13% of its industry peers.
- EDHL's Gross Margin of 58.91% is fine compared to the rest of the industry. EDHL outperforms 71.74% 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EDHL is creating value.
- Compared to 1 year ago, EDHL has about the same amount of shares outstanding.
- 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.
2.2 Solvency
- EDHL has an Altman-Z score of 11.16. This indicates that EDHL is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 11.16, EDHL belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
- 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 | 11.16 |
ROIC/WACC2.17
WACC8.88%
2.3 Liquidity
- EDHL has a Current Ratio of 4.64. This indicates that EDHL is financially healthy and has no problem in meeting its short term obligations.
- EDHL has a Current ratio of 4.64. This is amongst the best in the industry. EDHL outperforms 98.91% 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 98.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.64 | ||
| Quick Ratio | 4.64 |
3. Growth
3.1 Past
- The earnings per share for EDHL have decreased strongly by -59.03% in the last year.
- EDHL shows a decrease in Revenue. In the last year, the revenue decreased by -2.25%.
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
- Based on the Price/Earnings ratio of 25.68, the valuation of EDHL can be described as expensive.
- Based on the Price/Earnings ratio, EDHL is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
- EDHL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.68 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- EDHL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EDHL is cheaper than 61.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.71 |
4.3 Compensation for Growth
- The decent profitability rating of EDHL 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 | 0% |
EVERBRIGHT DIGITAL HOLDING L / EDHL FAQ
What is the fundamental rating for EDHL stock?
ChartMill assigns a fundamental rating of 5 / 10 to EDHL.
Can you provide the valuation status for EVERBRIGHT DIGITAL HOLDING L?
ChartMill assigns a valuation rating of 2 / 10 to EVERBRIGHT DIGITAL HOLDING L (EDHL). This can be considered as Overvalued.
How profitable is EVERBRIGHT DIGITAL HOLDING L (EDHL) stock?
EVERBRIGHT DIGITAL HOLDING L (EDHL) has a profitability rating of 6 / 10.
How financially healthy is EVERBRIGHT DIGITAL HOLDING L?
The financial health rating of EVERBRIGHT DIGITAL HOLDING L (EDHL) is 9 / 10.