USA - NYSE:GHLD - US40172N1072 - Common Stock
Overall GHLD gets a fundamental rating of 4 out of 10. We evaluated GHLD against 99 industry peers in the Financial Services industry. GHLD has a bad profitability rating. Also its financial health evaluation is rather negative. GHLD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.51% | ||
| ROE | 2.12% | ||
| ROIC | 2.36% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.92% | ||
| PM (TTM) | 2.01% | ||
| GM | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.86 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.79 | ||
| Fwd PE | 9.62 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.69 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
19.85
-0.01 (-0.05%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.79 | ||
| Fwd PE | 9.62 | ||
| P/S | 0.96 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.01 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 24.69 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.51% | ||
| ROE | 2.12% | ||
| ROCE | 2.89% | ||
| ROIC | 2.36% | ||
| ROICexc | 2.41% | ||
| ROICexgc | 4.95% | ||
| OM | 10.92% | ||
| PM (TTM) | 2.01% | ||
| GM | N/A | ||
| FCFM | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.67 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 18.32 | ||
| Cap/Depr | 28.89% | ||
| Cap/Sales | 0.82% | ||
| Interest Coverage | 2.67 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 0.86 |
ChartMill assigns a fundamental rating of 4 / 10 to GHLD.
ChartMill assigns a valuation rating of 5 / 10 to GUILD HOLDINGS CO - CLASS A (GHLD). This can be considered as Fairly Valued.
GUILD HOLDINGS CO - CLASS A (GHLD) has a profitability rating of 3 / 10.
The Price/Earnings (PE) ratio for GUILD HOLDINGS CO - CLASS A (GHLD) is 10.79 and the Price/Book (PB) ratio is 1.01.
The dividend rating of GUILD HOLDINGS CO - CLASS A (GHLD) is 3 / 10 and the dividend payout ratio is 119.9%.