GRAVITAS EDUCATION HOLDINGS (GEHI) Fundamental Analysis & Valuation

NYSE:GEHI • US74979W2008

13.2331 USD
+0.72 (+5.78%)
Last: Dec 12, 2023, 08:04 PM
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This GEHI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GEHI. GEHI was compared to 74 industry peers in the Diversified Consumer Services industry. While GEHI seems to be doing ok healthwise, there are quite some concerns on its profitability. GEHI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. GEHI Profitability Analysis

1.1 Basic Checks

  • GEHI had negative earnings in the past year.
  • In the past year GEHI had a positive cash flow from operations.
GEHI Yearly Net Income VS EBIT VS OCF VS FCFGEHI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M -40M

1.2 Ratios

  • GEHI has a better Return On Assets (8.41%) than 90.77% of its industry peers.
  • The Return On Equity of GEHI (27.94%) is better than 93.85% of its industry peers.
Industry RankSector Rank
ROA 8.41%
ROE 27.94%
ROIC N/A
ROA(3y)-20.41%
ROA(5y)-12.54%
ROE(3y)-73.46%
ROE(5y)-44.9%
ROIC(3y)N/A
ROIC(5y)N/A
GEHI Yearly ROA, ROE, ROICGEHI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 100 -100

1.3 Margins

  • GEHI has a better Profit Margin (13.08%) than 93.85% of its industry peers.
  • GEHI has a worse Gross Margin (4.82%) than 87.69% of its industry peers.
  • In the last couple of years the Gross Margin of GEHI has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 13.08%
GM 4.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.98%
GM growth 5Y-15.55%
GEHI Yearly Profit, Operating, Gross MarginsGEHI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 -40 -60 -80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. GEHI Health Analysis

2.1 Basic Checks

  • GEHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GEHI remains at a similar level compared to 1 year ago.
  • GEHI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GEHI Yearly Shares OutstandingGEHI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50K 100K 150K 200K
GEHI Yearly Total Debt VS Total AssetsGEHI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -1.35, we must say that GEHI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of GEHI (-1.35) is worse than 76.92% of its industry peers.
  • GEHI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.35
ROIC/WACCN/A
WACC7.54%
GEHI Yearly LT Debt VS Equity VS FCFGEHI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.28 indicates that GEHI should not have too much problems paying its short term obligations.
  • GEHI has a Current ratio (1.28) which is comparable to the rest of the industry.
  • GEHI has a Quick Ratio of 1.12. This is a normal value and indicates that GEHI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.12, GEHI perfoms like the industry average, outperforming 43.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.12
GEHI Yearly Current Assets VS Current LiabilitesGEHI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

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

1

3. GEHI Growth Analysis

3.1 Past

  • GEHI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.02%, which is quite impressive.
  • GEHI shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.35%.
  • GEHI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -18.70% yearly.
EPS 1Y (TTM)92.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)22.35%
Revenue growth 3Y-35.03%
Revenue growth 5Y-18.7%
Sales Q2Q%-48.66%

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.
GEHI Yearly Revenue VS EstimatesGEHI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
GEHI Yearly EPS VS EstimatesGEHI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 0 -10 -20

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Find the best growth stocksShow best growing peers

0

4. GEHI Valuation Analysis

4.1 Price/Earnings Ratio

  • GEHI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GEHI Price Earnings VS Forward Price EarningsGEHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GEHI Per share dataGEHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40

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. GEHI Dividend Analysis

5.1 Amount

  • GEHI has a Yearly Dividend Yield of 1658.11%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.40, GEHI pays a better dividend. On top of this GEHI pays more dividend than 100.00% of the companies listed in the same industry.
  • GEHI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1658.11%

5.2 History

  • GEHI 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
GEHI Yearly Dividends per shareGEHI Yearly Dividends per shareYearly Dividends per share 2023 1 2 3 4 5

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
GEHI Yearly Income VS Free CF VS DividendGEHI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 20M -20M -40M

More info and screens

Find the best dividend stocksShow peers with best dividend

GEHI Fundamentals: All Metrics, Ratios and Statistics

GRAVITAS EDUCATION HOLDINGS

NYSE:GEHI (12/12/2023, 8:04:01 PM)

13.2331

+0.72 (+5.78%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)12-12
Earnings (Next)04-29
Inst Owners1.79%
Inst Owner Change-58.69%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap36.50M
Revenue(TTM)51.90M
Net Income(TTM)6.79M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1658.11%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.7
P/FCF N/A
P/OCF 19.21
P/B 1.5
P/tB 2.03
EV/EBITDA N/A
EPS(TTM)-52.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)0.69
OCFY5.2%
SpS18.81
BVpS8.81
TBVpS6.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 8.41%
ROE 27.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 13.08%
GM 4.82%
FCFM N/A
ROA(3y)-20.41%
ROA(5y)-12.54%
ROE(3y)-73.46%
ROE(5y)-44.9%
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-14.98%
GM growth 5Y-15.55%
F-Score8
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 69.69%
Cap/Sales 7.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 1.12
Altman-Z -1.35
F-Score8
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)52.53%
Cap/Depr(5y)81.69%
Cap/Sales(3y)10.35%
Cap/Sales(5y)9.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.35%
Revenue growth 3Y-35.03%
Revenue growth 5Y-18.7%
Sales Q2Q%-48.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-117.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.12%
OCF growth 3Y-47.3%
OCF growth 5Y-40.32%

GRAVITAS EDUCATION HOLDINGS / GEHI FAQ

What is the fundamental rating for GEHI stock?

ChartMill assigns a fundamental rating of 3 / 10 to GEHI.


What is the valuation status of GRAVITAS EDUCATION HOLDINGS (GEHI) stock?

ChartMill assigns a valuation rating of 0 / 10 to GRAVITAS EDUCATION HOLDINGS (GEHI). This can be considered as Overvalued.


Can you provide the profitability details for GRAVITAS EDUCATION HOLDINGS?

GRAVITAS EDUCATION HOLDINGS (GEHI) has a profitability rating of 3 / 10.


What is the financial health of GRAVITAS EDUCATION HOLDINGS (GEHI) stock?

The financial health rating of GRAVITAS EDUCATION HOLDINGS (GEHI) is 5 / 10.