GREENTREE HOSPITALITY GR-ADR (GHG)
US39579V1008 - ADR
GHG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 135 industry peers in the Hotels, Restaurants & Leisure industry. GHG has only an average score on both its financial health and profitability. GHG is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
GHG had positive earnings in the past year.
In the past year GHG had a positive cash flow from operations.
GHG had positive earnings in 4 of the past 5 years.
In the past 5 years GHG always reported a positive cash flow from operatings.
1.2 Ratios
GHG's Return On Assets of 6.15% is fine compared to the rest of the industry. GHG outperforms 74.63% of its industry peers.
With a decent Return On Equity value of 21.71%, GHG is doing good in the industry, outperforming 75.37% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.90%, GHG is in line with its industry, outperforming 52.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.15% | ||
| ROE | 21.71% | ||
| ROIC | 5.9% |
ROA(3y)0.09%
ROA(5y)3.65%
ROE(3y)-0.52%
ROE(5y)6.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GHG has a better Profit Margin (19.10%) than 94.03% of its industry peers.
In the last couple of years the Profit Margin of GHG has declined.
GHG's Operating Margin of 19.16% is fine compared to the rest of the industry. GHG outperforms 76.87% of its industry peers.
GHG's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.16% | ||
| PM (TTM) | 19.1% | ||
| GM | N/A |
OM growth 3Y-17.67%
OM growth 5Y-19.25%
PM growth 3Y-16.54%
PM growth 5Y-16.83%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
GHG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
GHG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for GHG has been increased compared to 5 years ago.
GHG has a better debt/assets ratio than last year.
2.2 Solvency
GHG has an Altman-Z score of 0.82. This is a bad value and indicates that GHG is not financially healthy and even has some risk of bankruptcy.
GHG's Altman-Z score of 0.82 is on the low side compared to the rest of the industry. GHG is outperformed by 68.66% of its industry peers.
The Debt to FCF ratio of GHG is 0.47, which is an excellent value as it means it would take GHG, only 0.47 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.47, GHG belongs to the top of the industry, outperforming 92.54% of the companies in the same industry.
GHG has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
GHG has a better Debt to Equity ratio (0.12) than 79.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.83
WACC7.11%
2.3 Liquidity
GHG has a Current Ratio of 1.21. This is a normal value and indicates that GHG is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.21, GHG perfoms like the industry average, outperforming 58.21% of the companies in the same industry.
GHG has a Quick Ratio of 1.20. This is a normal value and indicates that GHG is financially healthy and should not expect problems in meeting its short term obligations.
GHG has a Quick ratio of 1.20. This is in the better half of the industry: GHG outperforms 64.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 170.18% over the past year.
Measured over the past years, GHG shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.04% on average per year.
The Revenue has grown by 73.70% in the past year. This is a very strong growth!
The Revenue has been growing by 12.44% on average over the past years. This is quite good.
EPS 1Y (TTM)170.18%
EPS 3Y0.83%
EPS 5Y-7.04%
EPS growth Q2Q119.95%
Revenue 1Y (TTM)73.7%
Revenue growth 3Y20.5%
Revenue growth 5Y12.44%
Revenue growth Q2Q-22.37%
3.2 Future
Based on estimates for the next years, GHG will show a small growth in Earnings Per Share. The EPS will grow by 5.12% on average per year.
GHG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.77% yearly.
EPS Next Y-2.79%
EPS Next 2Y5.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.74%
Revenue Next 2Y8.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.45, which indicates a rather cheap valuation of GHG.
Based on the Price/Earnings ratio, GHG is valued cheaply inside the industry as 95.52% of the companies are valued more expensively.
GHG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.73.
GHG is valuated cheaply with a Price/Forward Earnings ratio of 7.57.
Based on the Price/Forward Earnings ratio, GHG is valued cheaply inside the industry as 96.27% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GHG to the average of the S&P500 Index (20.41), we can say GHG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.45 | ||
| Fwd PE | 7.57 |
4.2 Price Multiples
96.27% of the companies in the same industry are more expensive than GHG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GHG indicates a rather cheap valuation: GHG is cheaper than 96.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.32 | ||
| EV/EBITDA | 1.68 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.12%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GHG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GREENTREE HOSPITALITY GR-ADR
NYSE:GHG (5/3/2024, 7:04:00 PM)
3.13
+0.07 (+2.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap319.82M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.45 | ||
| Fwd PE | 7.57 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.15% | ||
| ROE | 21.71% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 19.16% | ||
| PM (TTM) | 19.1% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)170.18%
EPS 3Y0.83%
EPS 5Y
EPS growth Q2Q
EPS Next Y-2.79%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)73.7%
Revenue growth 3Y20.5%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y