GREENTREE HOSPITALITY GR-ADR (GHG) Stock Fundamental Analysis
NYSE:GHG - US39579V1008 - ADR
2.0249 USD
-0.16 (-7.11%)
Taking everything into account, GHG scores 5 out of 10 in our fundamental rating. GHG was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. GHG has only an average score on both its financial health and profitability. GHG may be a bit undervalued, certainly considering the very reasonable score on growth
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.
GHG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GHG has a Return On Assets (2.22%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 7.54%, GHG is in the better half of the industry, outperforming 61.94% of the companies in the same industry.
GHG has a Return On Invested Capital (4.62%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 7.54% | ||
| ROIC | 4.62% |
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 68.66% of the companies in the same industry.
In the last couple of years the Profit Margin of GHG has declined.
Looking at the Operating Margin, with a value of 20.99%, GHG is in the better half of the industry, outperforming 79.10% of the companies in the same industry.
GHG's Operating Margin has declined in the last couple of years.
| 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
GHG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for GHG remains at a similar level compared to 1 year ago.
Compared to 5 years ago, GHG has less shares outstanding
The debt/assets ratio for GHG is higher compared to a year ago.
2.2 Solvency
GHG has an Altman-Z score of 0.76. This is a bad value and indicates that GHG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.76, GHG is doing worse than 72.39% of the companies in the same industry.
GHG has a debt to FCF ratio of 0.87. This is a very positive value and a sign of high solvency as it would only need 0.87 years to pay back of all of its debts.
The Debt to FCF ratio of GHG (0.87) is better than 89.55% of its industry peers.
GHG has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.18, GHG is doing good in the industry, outperforming 76.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.87 | ||
| Altman-Z | 0.76 |
ROIC/WACC0.71
WACC6.47%
2.3 Liquidity
GHG has a Current Ratio of 1.57. 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 Current ratio of 1.57. This is in the better half of the industry: GHG outperforms 73.88% of its industry peers.
GHG has a Quick Ratio of 1.57. This is a normal value and indicates that GHG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of GHG (1.57) is better than 78.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
GHG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.94%.
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%.
GHG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.24% yearly.
EPS 1Y (TTM)-58.94%
EPS 3Y-1.68%
EPS 5Y-24.24%
EPS Q2Q%-148.39%
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y3.66%
Revenue growth 5Y4.24%
Sales Q2Q%-18.18%
3.2 Future
Based on estimates for the next years, GHG will show a very strong growth in Earnings Per Share. The EPS will grow by 23.34% on average per year.
The Revenue is expected to grow by 8.52% on average over the next years. This is quite good.
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
Based on the Price/Earnings ratio of 13.50, the valuation of GHG can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of GHG indicates a rather cheap valuation: GHG is cheaper than 83.58% of the companies listed in the same industry.
GHG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.
Based on the Price/Forward Earnings ratio of 4.03, the valuation of GHG can be described as very cheap.
Based on the Price/Forward Earnings ratio, GHG is valued cheaply inside the industry as 98.51% 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 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 4.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GHG indicates a rather cheap valuation: GHG is cheaper than 100.00% of the companies listed in the same industry.
98.51% of the companies in the same industry are more expensive than GHG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5 | ||
| EV/EBITDA | 0.87 |
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)0.52
PEG (5Y)N/A
EPS Next 2Y23.34%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GHG has a Yearly Dividend Yield of 4.01%, which is a nice return.
GHG's Dividend Yield is rather good when compared to the industry average which is at 4.09. GHG pays more dividend than 91.04% of the companies in the same industry.
GHG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
5.2 History
The dividend of GHG decreases each year by -1.74%.
GHG has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)-1.74%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
64.49% of the earnings are spent on dividend by GHG. This is not a sustainable payout ratio.
DP64.49%
EPS Next 2Y23.34%
EPS Next 3YN/A
NYSE:GHG (9/5/2025, 12:48:05 PM)
2.0249
-0.16 (-7.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners11.3%
Inst Owner Change-2.73%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap205.62M
Analysts45
Price TargetN/A
Short Float %0.07%
Short Ratio0.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
Yearly Dividend0.29
Dividend Growth(5Y)-1.74%
DP64.49%
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)0
Avg Revenue beat(2)-10.58%
Min Revenue beat(2)-14.4%
Max Revenue beat(2)-6.75%
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 | 13.5 | ||
| Fwd PE | 4.03 | ||
| P/S | 1.09 | ||
| P/FCF | 5 | ||
| P/OCF | 3.93 | ||
| P/B | 1.01 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 0.87 |
EPS(TTM)0.15
EY7.41%
EPS(NY)0.5
Fwd EY24.8%
FCF(TTM)0.41
FCFY20.01%
OCF(TTM)0.51
OCFY25.43%
SpS1.85
BVpS2.01
TBVpS1.77
PEG (NY)0.52
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 7.54% | ||
| ROCE | 7.46% | ||
| ROIC | 4.62% | ||
| ROICexc | 7.62% | ||
| ROICexgc | 8.24% | ||
| OM | 20.99% | ||
| PM (TTM) | 8.19% | ||
| GM | N/A | ||
| FCFM | 21.87% |
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
ROICexcg growth 3Y22.35%
ROICexcg 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-Score4
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.87 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 68.79% | ||
| Cap/Sales | 5.93% | ||
| Interest Coverage | 35.78 | ||
| Cash Conversion | 93.87% | ||
| Profit Quality | 267.05% | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 0.76 |
F-Score4
WACC6.47%
ROIC/WACC0.71
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)-58.94%
EPS 3Y-1.68%
EPS 5Y-24.24%
EPS Q2Q%-148.39%
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%-18.18%
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-19.86%
FCF growth 3YN/A
FCF growth 5Y-0.31%
OCF growth 1Y-17.95%
OCF growth 3Y1.13%
OCF growth 5Y-6.19%