GREENHILL & CO INC (GHL) Stock Fundamental Analysis
USA - NYSE:GHL - US3952591044 - Common Stock
14.99 USD
-0.02 (-0.13%)
15 USD
+0.01 (+0.07%)
Taking everything into account, GHL scores 3 out of 10 in our fundamental rating. GHL was compared to 237 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.
GHL had a positive operating cash flow in the past year.
Each year in the past 5 years GHL has been profitable.
GHL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.43%, GHL is doing worse than 91.71% of the companies in the same industry.
GHL has a Return On Equity of -93.77%. This is amonst the worse of the industry: GHL underperforms 96.59% of its industry peers.
| 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.
GHL's Operating Margin has improved in the last couple of years.
GHL has a better Gross Margin (95.76%) than 93.66% of its industry peers.
In the last couple of years the Gross Margin of GHL has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for GHL so they could not be analyzed.
| 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
GHL has less shares outstanding than it did 1 year ago.
GHL has a worse debt/assets ratio than last year.
2.2 Solvency
GHL has an Altman-Z score of 0.83. This is a bad value and indicates that GHL is not financially healthy and even 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.
Looking at the Debt to Equity ratio, with a value of 9.61, GHL is doing worse than 89.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.61 | ||
| Debt/FCF | 10.56 | ||
| Altman-Z | 0.83 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
GHL has a Current 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 Current ratio of GHL (0.57) is worse than 75.12% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.57, GHL is doing worse than 75.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The earnings per share for GHL have decreased strongly by -947.37% in the last year.
The earnings per share for GHL have been decreasing by -30.66% on average. This is quite bad
GHL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.32%.
GHL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.56% yearly.
EPS 1Y (TTM)-947.37%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%-323.88%
Revenue 1Y (TTM)-11.32%
Revenue growth 3Y-4.95%
Revenue growth 5Y1.56%
Sales Q2Q%-62.15%
3.2 Future
Based on estimates for the next years, GHL will show a very strong growth in Earnings Per Share. The EPS will grow by 163.54% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GHL. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 16.31, which indicates a correct valuation of GHL.
GHL's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of GHL to the average of the S&P500 Index (35.42), we can say GHL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GHL indicates a somewhat cheap valuation: GHL is cheaper than 71.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.73 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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 8.50, GHL is paying slightly less dividend.
GHL's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
5.2 History
The dividend of GHL decreases each year by -21.81%.
GHL has paid a dividend for at least 10 years, which is 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
GHL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-40.59%
EPS Next 2Y288.97%
EPS Next 3Y163.54%
14.99
-0.02 (-0.13%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.47%
Inst Owner Change0%
Ins Owners4.34%
Ins Owner Change0%
Market Cap282.11M
Revenue(TTM)247.60M
Net Income(TTM)-27.10M
Analysts45
Price Target15.3 (2.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
Yearly Dividend0.5
Dividend Growth(5Y)-21.81%
DP-40.59%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-938.96%
Min EPS beat(2)-1847.23%
Max EPS beat(2)-30.69%
EPS beat(4)0
Avg EPS beat(4)-515.52%
Min EPS beat(4)-1847.23%
Max EPS beat(4)-22.2%
EPS beat(8)2
Avg EPS beat(8)-290.93%
EPS beat(12)4
Avg EPS beat(12)-206.97%
EPS beat(16)5
Avg EPS beat(16)-190.19%
Revenue beat(2)1
Avg Revenue beat(2)-22.17%
Min Revenue beat(2)-45.75%
Max Revenue beat(2)1.41%
Revenue beat(4)1
Avg Revenue beat(4)-14.64%
Min Revenue beat(4)-45.75%
Max Revenue beat(4)1.41%
Revenue beat(8)3
Avg Revenue beat(8)-0.84%
Revenue beat(12)5
Avg Revenue beat(12)-1.5%
Revenue beat(16)7
Avg Revenue beat(16)0.91%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-110%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.31 | ||
| P/S | 1.14 | ||
| P/FCF | 10.73 | ||
| P/OCF | 8.87 | ||
| P/B | 9.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.61
EYN/A
EPS(NY)0.92
Fwd EY6.13%
FCF(TTM)1.4
FCFY9.32%
OCF(TTM)1.69
OCFY11.27%
SpS13.16
BVpS1.54
TBVpS-8.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.43% | ||
| ROE | -93.77% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 95.76% | ||
| FCFM | 10.62% |
ROA(3y)4.46%
ROA(5y)4.74%
ROE(3y)26.64%
ROE(5y)33.47%
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)11.88%
ROCE(5y)13.34%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score3
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.61 | ||
| Debt/FCF | 10.56 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 90.16% | ||
| Cap/Sales | 2.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 0.83 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)226.52%
Cap/Depr(5y)151.1%
Cap/Sales(3y)3.2%
Cap/Sales(5y)2.14%
Profit Quality(3y)379.66%
Profit Quality(5y)309.15%
High Growth Momentum
Growth
EPS 1Y (TTM)-947.37%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%-323.88%
EPS Next Y35.07%
EPS Next 2Y288.97%
EPS Next 3Y163.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.32%
Revenue growth 3Y-4.95%
Revenue growth 5Y1.56%
Sales Q2Q%-62.15%
Revenue Next Year-1.82%
Revenue Next 2Y9.65%
Revenue Next 3Y8.16%
Revenue Next 5YN/A
EBIT growth 1Y-133.44%
EBIT growth 3Y-23.38%
EBIT growth 5Y24.45%
EBIT Next Year-39.45%
EBIT Next 3Y29.76%
EBIT Next 5YN/A
FCF growth 1Y-73.99%
FCF growth 3Y17.69%
FCF growth 5Y10.44%
OCF growth 1Y-72.82%
OCF growth 3Y24.36%
OCF growth 5Y12.59%
GREENHILL & CO INC / GHL FAQ
What is the ChartMill fundamental rating of GREENHILL & CO INC (GHL) stock?
ChartMill assigns a fundamental rating of 3 / 10 to GHL.
What is the valuation status for GHL stock?
ChartMill assigns a valuation rating of 4 / 10 to GREENHILL & CO INC (GHL). This can be considered as Fairly Valued.
What is the profitability of GHL stock?
GREENHILL & CO INC (GHL) has a profitability rating of 3 / 10.
How financially healthy is GREENHILL & CO INC?
The financial health rating of GREENHILL & CO INC (GHL) is 2 / 10.
Is the dividend of GREENHILL & CO INC sustainable?
The dividend rating of GREENHILL & CO INC (GHL) is 3 / 10 and the dividend payout ratio is -40.59%.