GORES HOLDING IX INC-CL A (GHIX) Fundamental Analysis & Valuation

NASDAQ:GHIX • US38287A1016

Current stock price

10.18 USD
+0.02 (+0.2%)
Last:

This GHIX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. GHIX Profitability Analysis

1.1 Basic Checks

  • In the past year GHIX was profitable.
  • In the past year GHIX has reported a negative cash flow from operations.
GHIX Yearly Net Income VS EBIT VS OCF VS FCFGHIX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M 10M 15M 20M

1.2 Ratios

Industry RankSector Rank
ROA 4.17%
ROE 4.37%
ROIC N/A
ROA(3y)1.73%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GHIX Yearly ROA, ROE, ROICGHIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 2 -2 4

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GHIX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GHIX Yearly Profit, Operating, Gross MarginsGHIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

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2

2. GHIX Health Analysis

2.1 Basic Checks

  • GHIX has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for GHIX is higher compared to a year ago.
GHIX Yearly Shares OutstandingGHIX Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 20M 40M 60M
GHIX Yearly Total Debt VS Total AssetsGHIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 4.49 indicates that GHIX is not in any danger for bankruptcy at the moment.
  • GHIX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.49
ROIC/WACCN/A
WACCN/A
GHIX Yearly LT Debt VS Equity VS FCFGHIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • GHIX has a Current Ratio of 0.51. This is a bad value and indicates that GHIX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GHIX has a Quick Ratio of 0.51. This is a bad value and indicates that GHIX is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
GHIX Yearly Current Assets VS Current LiabilitesGHIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 1M 2M 3M

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1

3. GHIX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.66% over the past year.
EPS 1Y (TTM)44.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

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0

4. GHIX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.28, which means the current valuation is very expensive for GHIX.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, GHIX is valued at the same level.
Industry RankSector Rank
PE 28.28
Fwd PE N/A
GHIX Price Earnings VS Forward Price EarningsGHIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GHIX Per share dataGHIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GHIX Dividend Analysis

5.1 Amount

  • No dividends for GHIX!.
Industry RankSector Rank
Dividend Yield N/A

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GHIX Fundamentals: All Metrics, Ratios and Statistics

GORES HOLDING IX INC-CL A

NASDAQ:GHIX (12/4/2024, 8:00:00 PM)

10.18

+0.02 (+0.2%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-21
Earnings (Next)N/A
Inst Owners35.56%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap194.95M
Revenue(TTM)N/A
Net Income(TTM)23.24M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 28.28
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.37
P/tB 0.37
EV/EBITDA N/A
EPS(TTM)0.36
EY3.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS27.77
TBVpS27.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.17%
ROE 4.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)1.73%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.51
Altman-Z 4.49
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.78%
OCF growth 3YN/A
OCF growth 5YN/A

GORES HOLDING IX INC-CL A / GHIX Fundamental Analysis FAQ

What is the fundamental rating for GHIX stock?

ChartMill assigns a fundamental rating of 1 / 10 to GHIX.


What is the valuation status for GHIX stock?

ChartMill assigns a valuation rating of 0 / 10 to GORES HOLDING IX INC-CL A (GHIX). This can be considered as Overvalued.


Can you provide the profitability details for GORES HOLDING IX INC-CL A?

GORES HOLDING IX INC-CL A (GHIX) has a profitability rating of 0 / 10.


What is the financial health of GORES HOLDING IX INC-CL A (GHIX) stock?

The financial health rating of GORES HOLDING IX INC-CL A (GHIX) is 2 / 10.