GREENTREE HOSPITALITY GR-ADR (GHG) Stock Fundamental Analysis
USA - NYSE:GHG - US39579V1008 - ADR
2.06 USD
-0.02 (-0.96%)
GHG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 133 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
In the past year GHG was profitable.
GHG had a positive operating cash flow in the past year.
GHG had positive earnings in 4 of the past 5 years.
Each year in the past 5 years GHG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of GHG (2.12%) is comparable to the rest of the industry.
GHG has a Return On Equity of 6.63%. This is comparable to the rest of the industry: GHG outperforms 58.65% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.37%, GHG is in line with its industry, outperforming 44.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 6.63% | ||
| ROIC | 4.37% |
ROA(3y)0.01%
ROA(5y)1.79%
ROE(3y)-0.08%
ROE(5y)3.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 8.19%, GHG is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
In the last couple of years the Profit Margin of GHG has declined.
The Operating Margin of GHG (20.99%) is better than 79.70% of its industry peers.
In the last couple of years the Operating Margin of GHG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.99% | ||
| PM (TTM) | 8.19% | ||
| GM | N/A |
OM growth 3Y18.05%
OM growth 5Y-14.6%
PM growth 3Y-5.6%
PM growth 5Y-27.38%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GHG 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 reduced compared to 5 years ago.
The debt/assets ratio for GHG is higher compared to a year ago.
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 has a worse Altman-Z score (0.82) than 69.92% of its industry peers.
The Debt to FCF ratio of GHG is 1.20, which is an excellent value as it means it would take GHG, only 1.20 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.20, GHG belongs to the best of the industry, outperforming 88.72% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that GHG is not too dependend on debt financing.
GHG's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. GHG outperforms 77.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.76
WACC5.74%
2.3 Liquidity
A Current Ratio of 1.70 indicates that GHG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.70, GHG is in the better half of the industry, outperforming 78.20% of the companies in the same industry.
GHG has a Quick Ratio of 1.69. This is a normal value and indicates that GHG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.69, GHG belongs to the top of the industry, outperforming 81.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
GHG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.93%.
The earnings per share for GHG have been decreasing by -24.24% on average. This is quite bad
GHG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.44%.
Measured over the past years, GHG shows a small growth in Revenue. The Revenue has been growing by 4.24% on average per year.
EPS 1Y (TTM)-58.93%
EPS 3Y-1.68%
EPS 5Y-24.24%
EPS Q2Q%227.05%
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y3.66%
Revenue growth 5Y4.24%
Sales Q2Q%77.45%
3.2 Future
The Earnings Per Share is expected to grow by 23.34% on average over the next years. This is a very strong growth
Based on estimates for the next years, GHG will show a quite strong growth in Revenue. The Revenue will grow by 8.52% on average per year.
EPS Next Y25.89%
EPS Next 2Y23.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.78%
Revenue Next 2Y8.52%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.73 indicates a correct valuation of GHG.
Based on the Price/Earnings ratio, GHG is valued cheaply inside the industry as 81.20% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.83, GHG is valued a bit cheaper.
GHG is valuated cheaply with a Price/Forward Earnings ratio of 3.38.
Based on the Price/Forward Earnings ratio, GHG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
GHG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 3.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GHG is valued cheaply inside the industry as 99.25% of the companies are valued more expensively.
GHG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GHG is cheaper than 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.93 | ||
| EV/EBITDA | 0.23 |
4.3 Compensation for Growth
GHG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GHG's earnings are expected to grow with 23.34% in the coming years.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y23.34%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.49%, GHG has a reasonable but not impressive dividend return.
GHG's Dividend Yield is rather good when compared to the industry average which is at 3.90. GHG pays more dividend than 81.20% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, GHG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
5.2 History
The dividend of GHG decreases each year by -1.74%.
GHG has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-1.74%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
63.80% of the earnings are spent on dividend by GHG. This is not a sustainable payout ratio.
DP63.8%
EPS Next 2Y23.34%
EPS Next 3YN/A
NYSE:GHG (10/28/2025, 7:56:34 PM)
2.06
-0.02 (-0.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners11%
Inst Owner Change-0.47%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap209.18M
Revenue(TTM)1.34B
Net Income(TTM)110.00M
Analysts45
Price TargetN/A
Short Float %0.16%
Short Ratio0.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
Yearly Dividend0.29
Dividend Growth(5Y)-1.74%
DP63.8%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 3.38 | ||
| P/S | 1.11 | ||
| P/FCF | 6.93 | ||
| P/OCF | 4.67 | ||
| P/B | 0.9 | ||
| P/tB | 1 | ||
| EV/EBITDA | 0.23 |
EPS(TTM)0.15
EY7.28%
EPS(NY)0.61
Fwd EY29.59%
FCF(TTM)0.3
FCFY14.43%
OCF(TTM)0.44
OCFY21.41%
SpS1.86
BVpS2.3
TBVpS2.06
PEG (NY)0.53
PEG (5Y)N/A
Graham Number2.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 6.63% | ||
| ROCE | 7.05% | ||
| ROIC | 4.37% | ||
| ROICexc | 7.49% | ||
| ROICexgc | 8.08% | ||
| OM | 20.99% | ||
| PM (TTM) | 8.19% | ||
| GM | N/A | ||
| FCFM | 15.96% |
ROA(3y)0.01%
ROA(5y)1.79%
ROE(3y)-0.08%
ROE(5y)3.7%
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 3Y22.35%
ROICexgc growth 5Y-16.7%
ROICexc growth 3Y30.19%
ROICexc growth 5Y-12.38%
OM growth 3Y18.05%
OM growth 5Y-14.6%
PM growth 3Y-5.6%
PM growth 5Y-27.38%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.2 | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | 96.16% | ||
| Cap/Sales | 7.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.62% | ||
| Profit Quality | 194.98% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 0.82 |
F-Score5
WACC5.74%
ROIC/WACC0.76
Cap/Depr(3y)69.13%
Cap/Depr(5y)190.15%
Cap/Sales(3y)6.25%
Cap/Sales(5y)15.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.93%
EPS 3Y-1.68%
EPS 5Y-24.24%
EPS Q2Q%227.05%
EPS Next Y25.89%
EPS Next 2Y23.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y3.66%
Revenue growth 5Y4.24%
Sales Q2Q%77.45%
Revenue Next Year8.78%
Revenue Next 2Y8.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.98%
EBIT growth 3Y22.37%
EBIT growth 5Y-10.99%
EBIT Next Year45.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.8%
FCF growth 3YN/A
FCF growth 5Y-0.31%
OCF growth 1Y-32.93%
OCF growth 3Y1.13%
OCF growth 5Y-6.19%
GREENTREE HOSPITALITY GR-ADR / GHG FAQ
What is the ChartMill fundamental rating of GREENTREE HOSPITALITY GR-ADR (GHG) stock?
ChartMill assigns a fundamental rating of 5 / 10 to GHG.
What is the valuation status of GREENTREE HOSPITALITY GR-ADR (GHG) stock?
ChartMill assigns a valuation rating of 8 / 10 to GREENTREE HOSPITALITY GR-ADR (GHG). This can be considered as Undervalued.
What is the profitability of GHG stock?
GREENTREE HOSPITALITY GR-ADR (GHG) has a profitability rating of 4 / 10.
Can you provide the financial health for GHG stock?
The financial health rating of GREENTREE HOSPITALITY GR-ADR (GHG) is 6 / 10.
Can you provide the dividend sustainability for GHG stock?
The dividend rating of GREENTREE HOSPITALITY GR-ADR (GHG) is 3 / 10 and the dividend payout ratio is 63.8%.