6.6 USD
+0.05 (+0.76%)
Overall EHLD gets a fundamental rating of 5 out of 10. We evaluated EHLD against 35 industry peers in the Marine Transportation industry. EHLD has an excellent financial health rating, but there are some minor concerns on its profitability. EHLD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- EHLD had positive earnings in the past year.
1.2 Ratios
- EHLD has a better Return On Assets (81.66%) than 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 better Return On Invested Capital (28.44%) than 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for EHLD is significantly above the industry average of 7.59%.
- 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 Rank | Sector 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
1.3 Margins
- EHLD's Profit Margin of 70.56% is amongst the best of the industry. EHLD outperforms 100.00% of its industry peers.
- The Operating Margin of EHLD (28.30%) is better than 80.00% of its industry peers.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EHLD is creating value.
- EHLD has about the same amout of shares outstanding than it did 1 year ago.
- EHLD 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
- EHLD has an Altman-Z score of 9.85. This indicates that EHLD is financially healthy and has little risk of bankruptcy at the moment.
- EHLD's Altman-Z score of 9.85 is amongst the best of the industry. EHLD outperforms 94.29% of its industry peers.
- EHLD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.85 |
ROIC/WACC3.61
WACC7.88%
2.3 Liquidity
- EHLD has a Current Ratio of 9.21. This indicates that EHLD is financially healthy and has no problem in meeting its short term obligations.
- EHLD's Current ratio of 9.21 is amongst the best of the industry. EHLD outperforms 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 better Quick ratio (9.13) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.21 | ||
| Quick Ratio | 9.13 |
3. Growth
3.1 Past
- The earnings per share for EHLD have decreased strongly by -51.20% in the last year.
- Looking at the last year, EHLD shows a decrease in Revenue. The Revenue has decreased by -5.19% in the last year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 1.07, which indicates a rather cheap valuation of EHLD.
- Based on the Price/Earnings ratio, EHLD is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, EHLD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.07 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EHLD is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.38 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 8.55%, EHLD is a good candidate for dividend investing.
- EHLD's Dividend Yield is rather good when compared to the industry average which is at 5.57. EHLD pays more dividend than 91.43% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, EHLD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.55% |
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
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
EURO-HOLDINGS LTD / EHLD 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.
What is the profitability of EHLD stock?
EURO-HOLDINGS LTD (EHLD) has a profitability rating of 5 / 10.
What is the valuation of EURO-HOLDINGS LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EURO-HOLDINGS LTD (EHLD) is 1.07 and the Price/Book (PB) ratio is 0.97.