13.79 USD
-0.03 (-0.22%)
13.72 USD
-0.07 (-0.51%)
Overall EH gets a fundamental rating of 4 out of 10. We evaluated EH against 73 industry peers in the Aerospace & Defense industry. While EH seems to be doing ok healthwise, there are quite some concerns on its profitability. EH is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- In the past year EH has reported negative net income.
- EH had negative earnings in each of the past 5 years.
- In the past 5 years EH reported 4 times negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -14.30%, EH is not doing good in the industry: 69.86% of the companies in the same industry are doing better.
- EH has a worse Return On Equity (-25.15%) than 67.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.3% | ||
| ROE | -25.15% | ||
| ROIC | N/A |
ROA(3y)-42.25%
ROA(5y)-40.69%
ROE(3y)-143.11%
ROE(5y)-111.08%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 61.33%, EH belongs to the top of the industry, outperforming 93.15% of the companies in the same industry.
- In the last couple of years the Gross Margin of EH has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for EH so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.07%
GM growth 5Y0.99%
2. Health
2.1 Basic Checks
- EH does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for EH has been increased compared to 1 year ago.
- Compared to 5 years ago, EH has more shares outstanding
- Compared to 1 year ago, EH has an improved debt to assets ratio.
2.2 Solvency
- EH has an Altman-Z score of 4.08. This indicates that EH is financially healthy and has little risk of bankruptcy at the moment.
- EH has a Altman-Z score of 4.08. This is comparable to the rest of the industry: EH outperforms 50.68% of its industry peers.
- EH has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.22, EH is in the better half of the industry, outperforming 72.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.08 |
ROIC/WACCN/A
WACC8.41%
2.3 Liquidity
- A Current Ratio of 2.50 indicates that EH has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.50, EH is in line with its industry, outperforming 50.68% of the companies in the same industry.
- EH has a Quick Ratio of 2.32. This indicates that EH is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of EH (2.32) is better than 67.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 2.32 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 69.99% over the past year.
- EH shows a strong growth in Revenue. In the last year, the Revenue has grown by 288.33%.
- The Revenue has been growing by 30.21% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)69.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-222.12%
Revenue 1Y (TTM)288.33%
Revenue growth 3Y100.23%
Revenue growth 5Y30.21%
Sales Q2Q%-29.31%
3.2 Future
- EH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 81.70% yearly.
- The Revenue is expected to grow by 47.96% on average over the next years. This is a very strong growth
EPS Next Y-301.03%
EPS Next 2Y60.7%
EPS Next 3Y105.8%
EPS Next 5Y81.7%
Revenue Next Year13.46%
Revenue Next 2Y43.45%
Revenue Next 3Y49.51%
Revenue Next 5Y47.96%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- EH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 61.74, EH can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as EH.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, EH is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 61.74 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as EH's earnings are expected to grow with 105.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.7%
EPS Next 3Y105.8%
5. Dividend
5.1 Amount
- No dividends for EH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EHANG HOLDINGS LTD-SPS ADR / EH FAQ
Can you provide the ChartMill fundamental rating for EHANG HOLDINGS LTD-SPS ADR?
ChartMill assigns a fundamental rating of 4 / 10 to EH.
What is the valuation status of EHANG HOLDINGS LTD-SPS ADR (EH) stock?
ChartMill assigns a valuation rating of 1 / 10 to EHANG HOLDINGS LTD-SPS ADR (EH). This can be considered as Overvalued.
Can you provide the profitability details for EHANG HOLDINGS LTD-SPS ADR?
EHANG HOLDINGS LTD-SPS ADR (EH) has a profitability rating of 1 / 10.
What is the earnings growth outlook for EHANG HOLDINGS LTD-SPS ADR?
The Earnings per Share (EPS) of EHANG HOLDINGS LTD-SPS ADR (EH) is expected to decline by -301.03% in the next year.