GREENHILL & CO INC (GHL)
US3952591044 - Common Stock
Taking everything into account, GHL scores 3 out of 10 in our fundamental rating. GHL was compared to 212 industry peers in the Capital Markets industry. Both the profitability and financial health of GHL have multiple concerns. GHL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GHL has reported negative net income.
In the past year GHL had a positive cash flow from operations.
GHL had positive earnings in each of the past 5 years.
In the past 5 years GHL always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -5.43%, GHL is not doing good in the industry: 91.71% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -93.77%, GHL is doing worse than 96.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.43% | ||
| ROE | -93.77% | ||
| ROIC | N/A |
ROA(3y)4.46%
ROA(5y)4.74%
ROE(3y)26.64%
ROE(5y)33.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of GHL has declined.
In the last couple of years the Operating Margin of GHL has grown nicely.
Looking at the Gross Margin, with a value of 95.76%, GHL belongs to the top of the industry, outperforming 93.66% of the companies in the same industry.
GHL's Gross Margin has been stable in the last couple of years.
GHL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 95.76% |
OM growth 3Y-19.39%
OM growth 5Y22.54%
PM growth 3Y-29.57%
PM growth 5YN/A
GM growth 3Y-0.05%
GM growth 5Y-0.01%
2. Health
2.1 Basic Checks
Compared to 1 year ago, GHL has less shares outstanding
Compared to 5 years ago, GHL has less shares outstanding
Compared to 1 year ago, GHL has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that GHL is in the distress zone and has some risk of bankruptcy.
GHL has a Altman-Z score (0.83) which is in line with its industry peers.
The Debt to FCF ratio of GHL is 10.56, which is on the high side as it means it would take GHL, 10.56 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GHL (10.56) is comparable to the rest of the industry.
GHL has a Debt/Equity ratio of 9.61. This is a high value indicating a heavy dependency on external financing.
GHL has a Debt to Equity ratio of 9.61. This is amonst the worse of the industry: GHL underperforms 89.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.61 | ||
| Debt/FCF | 10.56 | ||
| Altman-Z | 0.83 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.57 indicates that GHL may have some problems paying its short term obligations.
With a Current ratio value of 0.57, GHL is not doing good in the industry: 75.12% of the companies in the same industry are doing better.
GHL has a Quick Ratio of 0.57. This is a bad value and indicates that GHL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GHL (0.57) is worse than 75.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
GHL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -947.37%.
GHL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.66% yearly.
GHL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.32%.
Measured over the past years, GHL shows a small growth in Revenue. The Revenue has been growing by 1.56% on average per year.
EPS 1Y (TTM)-947.37%
EPS 3Y-30.66%
EPS 5YN/A
EPS growth Q2Q-323.88%
Revenue 1Y (TTM)-11.32%
Revenue growth 3Y-4.95%
Revenue growth 5Y1.56%
Revenue growth Q2Q-62.15%
3.2 Future
The Earnings Per Share is expected to grow by 163.54% on average over the next years. This is a very strong growth
Based on estimates for the next years, GHL will show a quite strong growth in Revenue. The Revenue will grow by 8.16% on average per year.
EPS Next Y35.07%
EPS Next 2Y288.97%
EPS Next 3Y163.54%
EPS Next 5YN/A
Revenue Next Year-1.82%
Revenue Next 2Y9.65%
Revenue Next 3Y8.16%
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
The Price/Earnings Ratio is negative for GHL. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 16.31, GHL is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as GHL.
GHL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.31 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, GHL is valued a bit cheaper than 71.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.73 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GHL'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 GHL's earnings are expected to grow with 163.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y288.97%
EPS Next 3Y163.54%
5. Dividend
5.1 Amount
GHL has a Yearly Dividend Yield of 2.67%.
Compared to an average industry Dividend Yield of 7.27, GHL is paying slightly less dividend.
GHL's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
5.2 History
The dividend of GHL decreases each year by -21.81%.
GHL has been paying a dividend for at least 10 years, so it has a reliable track record.
GHL has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-21.81%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
The earnings of GHL are negative and hence is the payout ratio. GHL will probably not be able to sustain this dividend level.
DP-40.59%
EPS Next 2Y288.97%
EPS Next 3Y163.54%
GREENHILL & CO INC
NYSE:GHL (11/30/2023, 7:04:01 PM)
After market: 15 +0.01 (+0.07%)14.99
-0.02 (-0.13%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap282.11M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
Dividend Growth(5Y)
DP
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Surprises & Revisions
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.31 | ||
| 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 | -5.43% | ||
| ROE | -93.77% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 95.76% | ||
| 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 Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.61 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.57 | ||
| 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)-947.37%
EPS 3Y-30.66%
EPS 5Y
EPS growth Q2Q
EPS Next Y35.07%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-11.32%
Revenue growth 3Y-4.95%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
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EBIT growth 3Y
EBIT growth 5Y
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