GUARDION HEALTH SCIENCES INC (GHSI) Fundamental Analysis & Valuation

NASDAQ:GHSI • US40145Q5009

3.25 USD
-0.01 (-0.31%)
At close: Oct 11, 2024
3.23 USD
-0.02 (-0.62%)
After Hours: 10/11/2024, 8:01:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

GHSI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 37 industry peers in the Personal Care Products industry. While GHSI has a great health rating, there are worries on its profitability. While showing a medium growth rate, GHSI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years GHSI reported 4 times negative net income.
  • 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

  • GHSI has a better Return On Assets (41.65%) than 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 46.34%, GHSI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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

  • GHSI has a Profit Margin of 99.10%. This is amongst the best in the industry. GHSI outperforms 100.00% of its industry peers.
  • Looking at the Gross Margin, with a value of 44.84%, GHSI is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GHSI has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for GHSI has been increased compared to 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

  • Based on the Altman-Z score of -5.72, we must say that GHSI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -5.72, GHSI is not doing good in the industry: 94.44% of the companies in the same industry are doing better.
  • 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.
  • Looking at the Current ratio, with a value of 16.67, GHSI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • GHSI has a Quick Ratio of 16.59. This indicates that GHSI is financially healthy and has no problem in meeting its short term obligations.
  • GHSI has a Quick ratio of 16.59. This is amongst the best in the industry. GHSI outperforms 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

More info and screens

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

5

3. GHSI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 154.16% over the past year.
  • 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
  • GHSI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.78% yearly.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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Find the best growth stocksShow best growing peers

2

4. GHSI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.56, the valuation of GHSI can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of GHSI indicates a rather cheap valuation: GHSI is cheaper than 91.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, 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

  • With a Yearly Dividend Yield of 153.85%, GHSI is a good candidate for dividend investing.
  • The stock price of GHSI dropped by -67.14% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • GHSI's Dividend Yield is rather good when compared to the industry average which is at 1.66. GHSI pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, GHSI pays a better dividend.
Industry RankSector Rank
Dividend Yield 153.85%

5.2 History

  • GHSI is new to the dividend game and has less than 3 years of track record.
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

Find the best dividend stocksShow peers with best dividend

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 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.