GREENHILL & CO INC (GHL)
US3952591044 - Common Stock
GHL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 222 industry peers in the Capital Markets industry. GHL may be in some trouble as it scores bad on both profitability and health. 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.
Each year in the past 5 years GHL had a positive operating cash flow.
1.2 Ratios
The Return On Assets of GHL (-5.43%) is worse than 91.71% of its industry peers.
The Return On Equity of GHL (-93.77%) is worse than 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
GHL's Profit Margin has declined in the last couple of years.
GHL's Operating Margin has improved in the last couple of years.
GHL's Gross Margin of 95.76% is amongst the best of the industry. GHL outperforms 93.66% of its industry peers.
GHL's Gross Margin has been stable in the last couple of years.
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
Compared to 1 year ago, GHL has less shares outstanding
GHL has less shares outstanding than it did 5 years ago.
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.
GHL has a Debt to FCF ratio (10.56) which is in line with its industry peers.
GHL has a Debt/Equity ratio of 9.61. This is a high value indicating a heavy dependency on external financing.
GHL has a worse Debt to Equity ratio (9.61) than 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.
Looking at the Current ratio, with a value of 0.57, GHL is doing worse than 75.12% of the companies in the same industry.
A Quick Ratio of 0.57 indicates that GHL may have some problems paying its short term obligations.
With a Quick 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.
| 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%.
The Revenue has been growing slightly by 1.56% on average over the past years.
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.
GHL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.16% yearly.
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
GHL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
GHL is valuated correctly with a Price/Forward Earnings ratio of 16.31.
GHL's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.59, GHL is valued a bit cheaper.
| 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
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GHL's earnings are expected to grow with 163.54% in the coming years. This may justify a more expensive valuation.
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 7.46, GHL is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.30, GHL has a dividend comparable with the average S&P500 company.
| 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
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%
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
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
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)
High Growth Momentum
Growth
EPS 1Y (TTM)-947.37%
EPS 3Y-30.66%
EPS 5Y
EPS 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
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y