GOLDEN HEAVEN GROUP HOLDINGS (GDHG) Stock Fundamental Analysis
USA - NASDAQ:GDHG - KYG3959D1337 - Common Stock
3.92 USD
-0.14 (-3.45%)
4.19 USD
+0.27 (+6.89%)
GDHG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of GDHG is average, but there are quite some concerns on its profitability. GDHG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GDHG was profitable.
GDHG had a negative operating cash flow in the past year.
GDHG had positive earnings in 4 of the past 5 years.
In multiple years GDHG reported negative operating cash flow during the last 5 years.
1.2 Ratios
GDHG has a worse Return On Assets (0.76%) than 60.61% of its industry peers.
GDHG has a Return On Equity (0.89%) which is comparable to the rest of the industry.
The Return On Invested Capital of GDHG (2.98%) is worse than 64.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 0.89% | ||
| ROIC | 2.98% |
ROA(3y)8.58%
ROA(5y)11.32%
ROE(3y)12.49%
ROE(5y)20.39%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GDHG has a Profit Margin of 2.07%. This is comparable to the rest of the industry: GDHG outperforms 43.18% of its industry peers.
GDHG has a Operating Margin (9.68%) which is comparable to the rest of the industry.
With a Gross Margin value of 47.53%, GDHG perfoms like the industry average, outperforming 53.79% of the companies in the same industry.
In the last couple of years the Gross Margin of GDHG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.68% | ||
| PM (TTM) | 2.07% | ||
| GM | 47.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.68%
GM growth 5YN/A
2. Health
2.1 Basic Checks
GDHG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
GDHG has more shares outstanding than it did 1 year ago.
GDHG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.38 indicates that GDHG is not a great score, but indicates only limited risk for bankruptcy at the moment.
GDHG has a Altman-Z score of 2.38. This is in the better half of the industry: GDHG outperforms 67.42% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GDHG is not too dependend on debt financing.
GDHG has a better Debt to Equity ratio (0.00) than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.38 |
ROIC/WACC0.4
WACC7.47%
2.3 Liquidity
A Current Ratio of 10.41 indicates that GDHG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 10.41, GDHG belongs to the best of the industry, outperforming 99.24% of the companies in the same industry.
GDHG has a Quick Ratio of 10.41. This indicates that GDHG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 10.41, GDHG belongs to the best of the industry, outperforming 99.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.41 | ||
| Quick Ratio | 10.41 |
3. Growth
3.1 Past
The earnings per share for GDHG have decreased strongly by -72.81% in the last year.
The Revenue for GDHG has decreased by -30.26% in the past year. This is quite bad
Measured over the past years, GDHG shows a very negative growth in Revenue. The Revenue has been decreasing by -16.61% on average per year.
EPS 1Y (TTM)-72.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.87%
Revenue 1Y (TTM)-30.26%
Revenue growth 3Y-16.61%
Revenue growth 5YN/A
Sales Q2Q%-29.74%
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
A Price/Earnings ratio of 0.01 indicates a rather cheap valuation of GDHG.
100.00% of the companies in the same industry are more expensive than GDHG, based on the Price/Earnings ratio.
GDHG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.01 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -1.33 |
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
No dividends for GDHG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.92
-0.14 (-3.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners1.3%
Ins Owner ChangeN/A
Market Cap9.92M
Revenue(TTM)36.16M
Net Income(TTM)747.40K
AnalystsN/A
Price TargetN/A
Short Float %0.36%
Short Ratio0.06
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.01 | ||
| Fwd PE | N/A | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.12 | ||
| P/tB | 0.12 | ||
| EV/EBITDA | -1.33 |
EPS(TTM)659.09
EY16813.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.22
FCFYN/A
OCF(TTM)-1.19
OCFYN/A
SpS14.29
BVpS33.09
TBVpS33.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number700.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 0.89% | ||
| ROCE | 3.78% | ||
| ROIC | 2.98% | ||
| ROICexc | 3.78% | ||
| ROICexgc | 3.78% | ||
| OM | 9.68% | ||
| PM (TTM) | 2.07% | ||
| GM | 47.53% | ||
| FCFM | N/A |
ROA(3y)8.58%
ROA(5y)11.32%
ROE(3y)12.49%
ROE(5y)20.39%
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-13.68%
GM growth 5YN/A
F-Score3
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 2.05% | ||
| Cap/Sales | 0.21% | ||
| Interest Coverage | 473.19 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 10.41 | ||
| Quick Ratio | 10.41 | ||
| Altman-Z | 2.38 |
F-Score3
WACC7.47%
ROIC/WACC0.4
Cap/Depr(3y)81.92%
Cap/Depr(5y)66.09%
Cap/Sales(3y)8.63%
Cap/Sales(5y)6.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.26%
Revenue growth 3Y-16.61%
Revenue growth 5YN/A
Sales Q2Q%-29.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-83.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.43%
OCF growth 3YN/A
OCF growth 5YN/A
GOLDEN HEAVEN GROUP HOLDINGS / GDHG FAQ
Can you provide the ChartMill fundamental rating for GOLDEN HEAVEN GROUP HOLDINGS?
ChartMill assigns a fundamental rating of 2 / 10 to GDHG.
Can you provide the valuation status for GOLDEN HEAVEN GROUP HOLDINGS?
ChartMill assigns a valuation rating of 2 / 10 to GOLDEN HEAVEN GROUP HOLDINGS (GDHG). This can be considered as Overvalued.
Can you provide the profitability details for GOLDEN HEAVEN GROUP HOLDINGS?
GOLDEN HEAVEN GROUP HOLDINGS (GDHG) has a profitability rating of 2 / 10.
How financially healthy is GOLDEN HEAVEN GROUP HOLDINGS?
The financial health rating of GOLDEN HEAVEN GROUP HOLDINGS (GDHG) is 5 / 10.