EURO-HOLDINGS LTD (EHLD) Fundamental Analysis & Valuation

NASDAQ:EHLD • MHY234DY1099

Current stock price

7.6 USD
+0.05 (+0.66%)
Last:

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

5

1. EHLD Profitability Analysis

1.1 Basic Checks

  • In the past year EHLD was profitable.
EHLD Yearly Net Income VS EBIT VS OCF VS FCFEHLD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 5M 10M

1.2 Ratios

  • EHLD has a Return On Assets of 81.66%. This is amongst the best in the industry. EHLD outperforms 100.00% of its industry peers.
  • EHLD has a better Return On Equity (89.75%) than 100.00% of its industry peers.
  • EHLD has a Return On Invested Capital of 28.44%. This is amongst the best in the industry. EHLD outperforms 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EHLD is significantly above the industry average of 6.23%.
  • The last Return On Invested Capital (28.44%) for EHLD is well below the 3 year average (92.50%), which needs to be investigated, but indicates that EHLD had better years and this may not be a problem.
Industry RankSector Rank
ROA 81.66%
ROE 89.75%
ROIC 28.44%
ROA(3y)92.57%
ROA(5y)N/A
ROE(3y)139.94%
ROE(5y)N/A
ROIC(3y)92.5%
ROIC(5y)N/A
EHLD Yearly ROA, ROE, ROICEHLD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 50 100 150 200

1.3 Margins

  • Looking at the Profit Margin, with a value of 70.56%, EHLD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Operating Margin of EHLD (28.30%) is better than 80.00% of its industry peers.
Industry RankSector Rank
OM 28.3%
PM (TTM) 70.56%
GM N/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
EHLD Yearly Profit, Operating, Gross MarginsEHLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30 40 50

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9

2. EHLD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EHLD is creating value.
  • The number of shares outstanding for EHLD remains at a similar level compared to 1 year ago.
  • There is no outstanding debt for EHLD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EHLD Yearly Shares OutstandingEHLD Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 500K 1M 1.5M 2M 2.5M
EHLD Yearly Total Debt VS Total AssetsEHLD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • EHLD has an Altman-Z score of 10.74. This indicates that EHLD is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 10.74, EHLD belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
  • There is no outstanding debt for EHLD. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.74
ROIC/WACC3.62
WACC7.86%
EHLD Yearly LT Debt VS Equity VS FCFEHLD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 9.21 indicates that EHLD has no problem at all paying its short term obligations.
  • EHLD has a better Current ratio (9.21) than 100.00% of its industry peers.
  • EHLD has a Quick Ratio of 9.13. This indicates that EHLD is financially healthy and has no problem in meeting its short term obligations.
  • EHLD has a Quick ratio of 9.13. This is amongst the best in the industry. EHLD outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 9.21
Quick Ratio 9.13
EHLD Yearly Current Assets VS Current LiabilitesEHLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M

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

0

3. EHLD Growth Analysis

3.1 Past

  • The earnings per share for EHLD have decreased strongly by -51.20% in the last year.
  • EHLD shows a decrease in Revenue. In the last year, the revenue decreased by -5.19%.
EPS 1Y (TTM)-51.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-5.19%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.
EHLD Yearly Revenue VS EstimatesEHLD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 5M 10M 15M 20M

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3

4. EHLD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 1.23, the valuation of EHLD can be described as very cheap.
  • Based on the Price/Earnings ratio, EHLD is valued cheaper than 97.14% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, EHLD is valued rather cheaply.
Industry RankSector Rank
PE 1.23
Fwd PE N/A
EHLD Price Earnings VS Forward Price EarningsEHLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • EHLD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EHLD is cheaper than 91.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.79
EHLD Per share dataEHLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

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

4

5. EHLD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.53%, EHLD is a good candidate for dividend investing.
  • EHLD's Dividend Yield is rather good when compared to the industry average which is at 8.80. EHLD pays more dividend than 85.71% of the companies in the same industry.
  • EHLD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.53%

5.2 History

  • EHLD is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
EHLD Yearly Dividends per shareEHLD Yearly Dividends per shareYearly Dividends per share 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
EHLD Yearly Income VS Free CF VS DividendEHLD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 5M 10M

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EHLD Fundamentals: All Metrics, Ratios and Statistics

EURO-HOLDINGS LTD

NASDAQ:EHLD (4/2/2026, 8:20:51 PM)

7.6

+0.05 (+0.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.78%
Inst Owner Change0%
Ins Owners2.73%
Ins Owner Change0%
Market Cap21.43M
Revenue(TTM)24.39M
Net Income(TTM)17.21M
AnalystsN/A
Price TargetN/A
Short Float %0.35%
Short Ratio0.45
Dividend
Industry RankSector Rank
Dividend Yield 7.53%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date03-10
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 1.23
Fwd PE N/A
P/S 0.88
P/FCF N/A
P/OCF N/A
P/B 1.12
P/tB 1.12
EV/EBITDA 0.79
EPS(TTM)6.17
EY81.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.65
BVpS6.8
TBVpS6.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.72
Profitability
Industry RankSector Rank
ROA 81.66%
ROE 89.75%
ROCE 36%
ROIC 28.44%
ROICexc 170.26%
ROICexgc 170.26%
OM 28.3%
PM (TTM) 70.56%
GM N/A
FCFM N/A
ROA(3y)92.57%
ROA(5y)N/A
ROE(3y)139.94%
ROE(5y)N/A
ROIC(3y)92.5%
ROIC(5y)N/A
ROICexc(3y)100.01%
ROICexc(5y)N/A
ROICexgc(3y)100.01%
ROICexgc(5y)N/A
ROCE(3y)117.1%
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-ScoreN/A
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.21
Quick Ratio 9.13
Altman-Z 10.74
F-ScoreN/A
WACC7.86%
ROIC/WACC3.62
Cap/Depr(3y)178.59%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.84%
Cap/Sales(5y)N/A
Profit Quality(3y)112.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.19%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-51.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.63%
OCF growth 3YN/A
OCF growth 5YN/A

EURO-HOLDINGS LTD / EHLD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EURO-HOLDINGS LTD?

ChartMill assigns a fundamental rating of 5 / 10 to EHLD.


What is the valuation status for EHLD stock?

ChartMill assigns a valuation rating of 3 / 10 to EURO-HOLDINGS LTD (EHLD). This can be considered as Overvalued.


How profitable is EURO-HOLDINGS LTD (EHLD) stock?

EURO-HOLDINGS LTD (EHLD) has a profitability rating of 5 / 10.


Can you provide the financial health for EHLD stock?

The financial health rating of EURO-HOLDINGS LTD (EHLD) is 9 / 10.