GREENHILL & CO INC (GHL)

US3952591044 - Common Stock

14.99  -0.02 (-0.13%)

After market: 15 +0.01 (+0.07%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GHL. GHL was compared to 208 industry peers in the Capital Markets industry. GHL may be in some trouble as it scores bad on both profitability and health. GHL has a correct valuation and a medium growth rate.



3

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.
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

GHL has a Return On Assets of -5.43%. This is amonst the worse of the industry: GHL underperforms 91.71% of its industry peers.
The Return On Equity of GHL (-93.77%) is worse than 96.59% of its industry peers.
Industry RankSector 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.
In the last couple of years the Operating Margin of GHL has grown nicely.
GHL has a Gross Margin of 95.76%. This is amongst the best in the industry. GHL outperforms 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.
GHL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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

2. Health

2.1 Basic Checks

The number of shares outstanding for GHL has been reduced compared to 1 year ago.
Compared to 5 years ago, GHL has less shares outstanding
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.
GHL has a debt to FCF ratio of 10.56. This is a negative value and a sign of low solvency as GHL would need 10.56 years to pay back of all of its debts.
GHL's Debt to FCF ratio of 10.56 is in line compared to the rest of the industry. GHL outperforms 54.15% of 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's Debt to Equity ratio of 9.61 is on the low side compared to the rest of the industry. GHL is outperformed by 89.27% of its industry peers.
Industry RankSector 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.
GHL has a worse Current ratio (0.57) 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.
GHL has a worse Quick ratio (0.57) than 75.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.57

5

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
The Revenue for GHL has decreased by -11.32% in the past year. This is quite bad
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 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

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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GHL. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 16.31 indicates a correct valuation of GHL.
GHL's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, GHL is valued a bit cheaper.
Industry RankSector 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 RankSector 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%

3

5. Dividend

5.1 Amount

GHL has a Yearly Dividend Yield of 2.67%.
GHL's Dividend Yield is slightly below the industry average, which is at 7.98.
GHL's Dividend Yield is comparable with the S&P500 average which is at 2.48.
Industry RankSector 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.
As GHL did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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 RankSector 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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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 RankSector 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 RankSector 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 RankSector 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
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