Logo image of FHS

FIRST HIGH-SCHOOL EDUCAT-ADR (FHS) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:FHS - US3205051002 - ADR

0.276 USD
+0.05 (+23.1%)
Last: 11/7/2022, 8:23:17 PM
Fundamental Rating

2

Taking everything into account, FHS scores 2 out of 10 in our fundamental rating. FHS was compared to 76 industry peers in the Diversified Consumer Services industry. FHS may be in some trouble as it scores bad on both profitability and health. FHS is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year FHS was profitable.
FHS Yearly Net Income VS EBIT VS OCF VS FCFFHS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 0 50M -50M 100M -100M -150M

1.2 Ratios

Industry RankSector Rank
ROA 7.21%
ROE 19.2%
ROIC 15.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FHS Yearly ROA, ROE, ROICFHS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 0 200 -200 -400

1.3 Margins

Industry RankSector Rank
OM 17.5%
PM (TTM) 13.17%
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
FHS Yearly Profit, Operating, Gross MarginsFHS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 0 20 -20 40 -40 -60

2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FHS is creating value.
Compared to 1 year ago, FHS has about the same amount of shares outstanding.
Compared to 1 year ago, FHS has an improved debt to assets ratio.
FHS Yearly Shares OutstandingFHS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 5M 10M 15M 20M 25M
FHS Yearly Total Debt VS Total AssetsFHS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of 0.56, we must say that FHS is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 0.11 indicates that FHS is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 0.56
ROIC/WACC2.1
WACC7.56%
FHS Yearly LT Debt VS Equity VS FCFFHS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 0 100M 200M

2.3 Liquidity

A Current Ratio of 0.75 indicates that FHS may have some problems paying its short term obligations.
A Quick Ratio of 0.75 indicates that FHS may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
FHS Yearly Current Assets VS Current LiabilitesFHS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 200M 400M 600M

1

3. Growth

3.1 Past

FHS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.01%.
FHS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.22%.
FHS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.41% yearly.
EPS 1Y (TTM)-34.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.47%
Revenue 1Y (TTM)-10.22%
Revenue growth 3Y16.41%
Revenue growth 5YN/A
Sales Q2Q%-47.35%

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 Y356.08%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year38.82%
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.
FHS Yearly Revenue VS EstimatesFHS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M
FHS Yearly EPS VS EstimatesFHS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 0.05 0.1 0.15 0.2 0.25

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 0.99, the valuation of FHS can be described as very cheap.
When comparing the Price/Earnings ratio of FHS to the average of the S&P500 Index (27.19), we can say FHS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.73, the valuation of FHS can be described as very cheap.
When comparing the Price/Forward Earnings ratio of FHS to the average of the S&P500 Index (23.92), we can say FHS is valued rather cheaply.
Industry RankSector Rank
PE 0.99
Fwd PE 6.73
FHS Price Earnings VS Forward Price EarningsFHS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.63
FHS Per share dataFHS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

FHS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 19.48%, FHS is a good candidate for dividend investing.
In the last 3 months the price of FHS has falen by -66.77%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average S&P500 Dividend Yield of 1.92, FHS pays a better dividend.
Industry RankSector Rank
Dividend Yield 19.48%

5.2 History

FHS does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
FHS Yearly Dividends per shareFHS Yearly Dividends per shareYearly Dividends per share 2022 0 0 0 0 0

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
FHS Yearly Income VS Free CF VS DividendFHS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 0 100M -100M

FIRST HIGH-SCHOOL EDUCAT-ADR

NYSE:FHS (11/7/2022, 8:23:17 PM)

0.276

+0.05 (+23.1%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)09-08 2022-09-08/bmo
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.99M
Revenue(TTM)400.23M
Net Income(TTM)52.69M
Analysts80
Price Target7.14 (2486.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 19.48%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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 0.99
Fwd PE 6.73
P/S 0.14
P/FCF N/A
P/OCF N/A
P/B 0.21
P/tB 0.31
EV/EBITDA 0.63
EPS(TTM)0.28
EY101.45%
EPS(NY)0.04
Fwd EY14.86%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.94
BVpS1.33
TBVpS0.89
PEG (NY)0
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.21%
ROE 19.2%
ROCE N/A
ROIC 15.86%
ROICexc 19.8%
ROICexgc 51.35%
OM 17.5%
PM (TTM) 13.17%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.11
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 0.75
Quick Ratio 0.75
Altman-Z 0.56
F-Score4
WACC7.56%
ROIC/WACC2.1
Cap/Depr(3y)175.75%
Cap/Depr(5y)328.66%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)128.16%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.47%
EPS Next Y356.08%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.22%
Revenue growth 3Y16.41%
Revenue growth 5YN/A
Sales Q2Q%-47.35%
Revenue Next Year38.82%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-74.91%
FCF growth 3Y9.78%
FCF growth 5YN/A
OCF growth 1Y-56.13%
OCF growth 3Y-16.01%
OCF growth 5YN/A

FIRST HIGH-SCHOOL EDUCAT-ADR / FHS FAQ

Can you provide the ChartMill fundamental rating for FIRST HIGH-SCHOOL EDUCAT-ADR?

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


What is the valuation status for FHS stock?

ChartMill assigns a valuation rating of 10 / 10 to FIRST HIGH-SCHOOL EDUCAT-ADR (FHS). This can be considered as Undervalued.


How profitable is FIRST HIGH-SCHOOL EDUCAT-ADR (FHS) stock?

FIRST HIGH-SCHOOL EDUCAT-ADR (FHS) has a profitability rating of 7 / 10.


What is the valuation of FIRST HIGH-SCHOOL EDUCAT-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FIRST HIGH-SCHOOL EDUCAT-ADR (FHS) is 0.99 and the Price/Book (PB) ratio is 0.21.