GUARDION HEALTH SCIENCES INC (GHSI) Fundamental Analysis & Valuation

NASDAQ:GHSI • US40145Q5009

Current stock price

3.25 USD
-0.01 (-0.31%)
At close:
3.23 USD
-0.02 (-0.62%)
After Hours:

This GHSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GHSI Profitability Analysis

1.1 Basic Checks

  • In the past year GHSI was profitable.
  • In the past year GHSI has reported a negative cash flow from operations.
  • GHSI had negative earnings in 4 of the past 5 years.
  • GHSI had a negative operating cash flow in each of the past 5 years.
GHSI Yearly Net Income VS EBIT VS OCF VS FCFGHSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M -20M

1.2 Ratios

  • The Return On Assets of GHSI (41.65%) is better than 100.00% of its industry peers.
  • GHSI's Return On Equity of 46.34% is amongst the best of the industry. GHSI outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 41.65%
ROE 46.34%
ROIC N/A
ROA(3y)-59.1%
ROA(5y)-69.74%
ROE(3y)-76.49%
ROE(5y)-84.1%
ROIC(3y)N/A
ROIC(5y)N/A
GHSI Yearly ROA, ROE, ROICGHSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K -2K

1.3 Margins

  • With an excellent Profit Margin value of 99.10%, GHSI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • GHSI has a Gross Margin (44.84%) which is comparable to the rest of the industry.
  • GHSI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 99.1%
GM 44.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.13%
GM growth 5Y-5.18%
GHSI Yearly Profit, Operating, Gross MarginsGHSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

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7

2. GHSI Health Analysis

2.1 Basic Checks

  • GHSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GHSI has more shares outstanding than it did 1 year ago.
  • GHSI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GHSI Yearly Shares OutstandingGHSI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M
GHSI Yearly Total Debt VS Total AssetsGHSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

  • GHSI has an Altman-Z score of -5.72. This is a bad value and indicates that GHSI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -5.72, GHSI is doing worse than 94.44% of the companies in the same industry.
  • GHSI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.72
ROIC/WACCN/A
WACC8.73%
GHSI Yearly LT Debt VS Equity VS FCFGHSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

  • GHSI has a Current Ratio of 16.67. This indicates that GHSI is financially healthy and has no problem in meeting its short term obligations.
  • GHSI has a better Current ratio (16.67) than 100.00% of its industry peers.
  • A Quick Ratio of 16.59 indicates that GHSI has no problem at all paying its short term obligations.
  • GHSI has a better Quick ratio (16.59) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 16.67
Quick Ratio 16.59
GHSI Yearly Current Assets VS Current LiabilitesGHSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GHSI Growth Analysis

3.1 Past

  • GHSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 154.16%, which is quite impressive.
  • GHSI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.45%.
  • GHSI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 67.11% yearly.
EPS 1Y (TTM)154.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%963.44%
Revenue 1Y (TTM)-43.45%
Revenue growth 3Y86.44%
Revenue growth 5Y67.11%
Sales Q2Q%-97.39%

3.2 Future

  • The Earnings Per Share is expected to decrease by -110.23% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 9.78% on average over the next years. This is quite good.
EPS Next Y-669.3%
EPS Next 2Y-110.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.56%
Revenue Next 2Y9.78%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GHSI Yearly Revenue VS EstimatesGHSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
GHSI Yearly EPS VS EstimatesGHSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 0 -0.5 -1 -1.5 -2

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2

4. GHSI Valuation Analysis

4.1 Price/Earnings Ratio

  • GHSI is valuated cheaply with a Price/Earnings ratio of 7.56.
  • 91.67% of the companies in the same industry are more expensive than GHSI, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, GHSI is valued rather cheaply.
  • GHSI is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 7.56
Fwd PE N/A
GHSI Price Earnings VS Forward Price EarningsGHSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GHSI Per share dataGHSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as GHSI's earnings are expected to decrease with -110.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-110.23%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. GHSI Dividend Analysis

5.1 Amount

  • GHSI has a Yearly Dividend Yield of 153.85%, which is a nice return.
  • In the last 3 months the price of GHSI has falen by -67.14%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.74, GHSI pays a better dividend. On top of this GHSI pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, GHSI pays a better dividend.
Industry RankSector Rank
Dividend Yield 153.85%

5.2 History

  • GHSI does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
GHSI Yearly Dividends per shareGHSI Yearly Dividends per shareYearly Dividends per share 2024 1 2 3 4

5.3 Sustainability

DPN/A
EPS Next 2Y-110.23%
EPS Next 3YN/A
GHSI Yearly Income VS Free CF VS DividendGHSI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M -20M

More info and screens

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GHSI Fundamentals: All Metrics, Ratios and Statistics

GUARDION HEALTH SCIENCES INC

NASDAQ:GHSI (10/11/2024, 8:01:54 PM)

After market: 3.23 -0.02 (-0.62%)

3.25

-0.01 (-0.31%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)08-12
Earnings (Next)11-14
Inst Owners7%
Inst Owner ChangeN/A
Ins Owners206.25%
Ins Owner Change0%
Market Cap4.39M
Revenue(TTM)6.43M
Net Income(TTM)6.37M
Analysts82.86
Price Target40.8 (1155.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 153.85%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-51.78%
Min Revenue beat(2)-97.77%
Max Revenue beat(2)-5.79%
Revenue beat(4)1
Avg Revenue beat(4)-25.02%
Min Revenue beat(4)-97.77%
Max Revenue beat(4)6.34%
Revenue beat(8)2
Avg Revenue beat(8)-14.67%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
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)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 7.56
Fwd PE N/A
P/S 0.68
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB 0.32
EV/EBITDA N/A
EPS(TTM)0.43
EY13.23%
EPS(NY)-1.04
Fwd EYN/A
FCF(TTM)-2.9
FCFYN/A
OCF(TTM)-2.9
OCFYN/A
SpS4.76
BVpS10.19
TBVpS10.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 41.65%
ROE 46.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 99.1%
GM 44.84%
FCFM N/A
ROA(3y)-59.1%
ROA(5y)-69.74%
ROE(3y)-76.49%
ROE(5y)-84.1%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.13%
GM growth 5Y-5.18%
F-Score6
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.67
Quick Ratio 16.59
Altman-Z -5.72
F-Score6
WACC8.73%
ROIC/WACCN/A
Cap/Depr(3y)9.76%
Cap/Depr(5y)24.37%
Cap/Sales(3y)0.36%
Cap/Sales(5y)4.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)154.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%963.44%
EPS Next Y-669.3%
EPS Next 2Y-110.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-43.45%
Revenue growth 3Y86.44%
Revenue growth 5Y67.11%
Sales Q2Q%-97.39%
Revenue Next Year9.56%
Revenue Next 2Y9.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.97%
OCF growth 3YN/A
OCF growth 5YN/A

GUARDION HEALTH SCIENCES INC / GHSI Fundamental Analysis FAQ

What is the fundamental rating for GHSI stock?

ChartMill assigns a fundamental rating of 5 / 10 to GHSI.


What is the valuation status of GUARDION HEALTH SCIENCES INC (GHSI) stock?

ChartMill assigns a valuation rating of 2 / 10 to GUARDION HEALTH SCIENCES INC (GHSI). This can be considered as Overvalued.


How profitable is GUARDION HEALTH SCIENCES INC (GHSI) stock?

GUARDION HEALTH SCIENCES INC (GHSI) has a profitability rating of 3 / 10.


What is the valuation of GUARDION HEALTH SCIENCES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GUARDION HEALTH SCIENCES INC (GHSI) is 7.56 and the Price/Book (PB) ratio is 0.32.


What is the earnings growth outlook for GUARDION HEALTH SCIENCES INC?

The Earnings per Share (EPS) of GUARDION HEALTH SCIENCES INC (GHSI) is expected to decline by -669.3% in the next year.