14.37 USD
+0.05 (+0.35%)
14.42 USD
+0.05 (+0.35%)
EH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 72 industry peers in the Aerospace & Defense industry. EH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EH shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
EH had negative earnings in the past year.
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
EH has a Return On Assets of -14.30%. This is in the lower half of the industry: EH underperforms 71.83% of its industry peers.
EH has a worse Return On Equity (-25.15%) than 69.01% 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
EH has a Gross Margin of 61.33%. This is amongst the best in the industry. EH outperforms 92.96% of its industry peers.
In the last couple of years the Gross Margin of EH has remained more or less at the same level.
EH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
EH has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EH has more shares outstanding
The debt/assets ratio for EH has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.37 indicates that EH is not in any danger for bankruptcy at the moment.
EH's Altman-Z score of 4.37 is in line compared to the rest of the industry. EH outperforms 59.15% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that EH is not too dependend on debt financing.
EH has a better Debt to Equity ratio (0.22) than 70.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.37 |
ROIC/WACCN/A
WACC8.38%
2.3 Liquidity
EH has a Current Ratio of 2.50. This indicates that EH is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.50, EH is in line with its industry, outperforming 53.52% of the companies in the same industry.
A Quick Ratio of 2.32 indicates that EH has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.32, EH is doing good in the industry, outperforming 71.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 2.32 |
3. Growth
3.1 Past
EH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -130.86%.
The Revenue has grown by 288.33% in the past year. This is a very strong growth!
The Revenue has been growing by 30.21% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-130.86%
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
Based on estimates for the next years, EH will show a very strong growth in Earnings Per Share. The EPS will grow by 76.20% on average per year.
EH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 48.19% yearly.
EPS Next Y-182.7%
EPS Next 2Y31.12%
EPS Next 3Y84.8%
EPS Next 5Y76.2%
Revenue Next Year16.67%
Revenue Next 2Y43.28%
Revenue Next 3Y51.62%
Revenue Next 5Y48.19%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EH. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 81.29, which means the current valuation is very expensive for EH.
EH's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of EH to the average of the S&P500 Index (23.69), we can say EH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 81.29 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
EH's earnings are expected to grow with 84.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.12%
EPS Next 3Y84.8%
5. Dividend
5.1 Amount
No dividends for EH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.37
+0.05 (+0.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners36.34%
Inst Owner Change33.88%
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap1.03B
Revenue(TTM)456.00M
Net Income(TTM)-254.00M
Analysts84
Price Target21.36 (48.64%)
Short Float %21.72%
Short Ratio4.47
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)2
Avg EPS beat(2)89.93%
Min EPS beat(2)61.48%
Max EPS beat(2)118.37%
EPS beat(4)4
Avg EPS beat(4)125.37%
Min EPS beat(4)61.48%
Max EPS beat(4)195.58%
EPS beat(8)8
Avg EPS beat(8)100.54%
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)0
Avg Revenue beat(2)-52.14%
Min Revenue beat(2)-83.22%
Max Revenue beat(2)-21.05%
Revenue beat(4)1
Avg Revenue beat(4)-25.68%
Min Revenue beat(4)-83.22%
Max Revenue beat(4)9.46%
Revenue beat(8)3
Avg Revenue beat(8)-4.43%
Revenue beat(12)7
Avg Revenue beat(12)66.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.51%
PT rev (3m)-8.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-294.44%
EPS NY rev (1m)27.66%
EPS NY rev (3m)64.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-27.98%
Revenue NY rev (1m)-2.18%
Revenue NY rev (3m)-43.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 81.29 | ||
| P/S | 15.73 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.24 | ||
| P/tB | 7.26 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.18
Fwd EY1.23%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.91
BVpS1.98
TBVpS1.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.3% | ||
| ROE | -25.15% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.33% | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y-1.07%
GM growth 5Y0.99%
F-ScoreN/A
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.5 | ||
| Quick Ratio | 2.32 | ||
| Altman-Z | 4.37 |
F-ScoreN/A
WACC8.38%
ROIC/WACCN/A
Cap/Depr(3y)144.73%
Cap/Depr(5y)156.55%
Cap/Sales(3y)15.9%
Cap/Sales(5y)16.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-130.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-222.12%
EPS Next Y-182.7%
EPS Next 2Y31.12%
EPS Next 3Y84.8%
EPS Next 5Y76.2%
Revenue 1Y (TTM)288.33%
Revenue growth 3Y100.23%
Revenue growth 5Y30.21%
Sales Q2Q%-29.31%
Revenue Next Year16.67%
Revenue Next 2Y43.28%
Revenue Next 3Y51.62%
Revenue Next 5Y48.19%
EBIT growth 1Y3.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-48.17%
EBIT Next 3Y44.41%
EBIT Next 5YN/A
FCF growth 1Y221.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y278.71%
OCF growth 3YN/A
OCF growth 5YN/A
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 3 / 10 to EH.
Can you provide the valuation status for EHANG HOLDINGS LTD-SPS ADR?
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 expected EPS growth for EHANG HOLDINGS LTD-SPS ADR (EH) stock?
The Earnings per Share (EPS) of EHANG HOLDINGS LTD-SPS ADR (EH) is expected to decline by -182.7% in the next year.