GLOBAVEND HOLDINGS LTD (GVH) Stock Fundamental Analysis
USA - NASDAQ:GVH - KYG3R39B1165 - Common Stock
4.92 USD
-0.07 (-1.4%)
4.85 USD
-0.07 (-1.42%)
Overall GVH gets a fundamental rating of 7 out of 10. We evaluated GVH against 23 industry peers in the Air Freight & Logistics industry. GVH gets an excellent profitability rating and is at the same time showing great financial health properties. GVH has a correct valuation and a medium growth rate. These ratings would make GVH suitable for quality investing!
1. Profitability
1.1 Basic Checks
GVH had positive earnings in the past year.
GVH had a negative operating cash flow in the past year.
1.2 Ratios
The Return On Assets of GVH (28.16%) is better than 100.00% of its industry peers.
GVH has a better Return On Equity (31.63%) than 91.30% of its industry peers.
Looking at the Return On Invested Capital, with a value of 32.10%, GVH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
GVH had an Average Return On Invested Capital over the past 3 years of 89.23%. This is significantly above the industry average of 11.80%.
The last Return On Invested Capital (32.10%) for GVH is well below the 3 year average (89.23%), which needs to be investigated, but indicates that GVH had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.16% | ||
| ROE | 31.63% | ||
| ROIC | 32.1% |
ROA(3y)24.35%
ROA(5y)N/A
ROE(3y)110.15%
ROE(5y)N/A
ROIC(3y)89.23%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 5.91%, GVH belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
In the last couple of years the Profit Margin of GVH has grown nicely.
GVH has a Operating Margin of 7.04%. This is amongst the best in the industry. GVH outperforms 86.96% of its industry peers.
In the last couple of years the Operating Margin of GVH has grown nicely.
GVH has a Gross Margin of 12.78%. This is comparable to the rest of the industry: GVH outperforms 52.17% of its industry peers.
In the last couple of years the Gross Margin of GVH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.04% | ||
| PM (TTM) | 5.91% | ||
| GM | 12.78% |
OM growth 3Y24.26%
OM growth 5YN/A
PM growth 3Y24.22%
PM growth 5YN/A
GM growth 3Y25.55%
GM growth 5YN/A
2. Health
2.1 Basic Checks
GVH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
GVH has more shares outstanding than it did 1 year ago.
GVH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 14.03 indicates that GVH is not in any danger for bankruptcy at the moment.
GVH has a Altman-Z score of 14.03. This is amongst the best in the industry. GVH outperforms 95.65% of its industry peers.
GVH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 14.03 |
ROIC/WACC3.6
WACC8.91%
2.3 Liquidity
GVH has a Current Ratio of 7.84. This indicates that GVH is financially healthy and has no problem in meeting its short term obligations.
GVH has a better Current ratio (7.84) than 100.00% of its industry peers.
A Quick Ratio of 7.84 indicates that GVH has no problem at all paying its short term obligations.
The Quick ratio of GVH (7.84) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.84 | ||
| Quick Ratio | 7.84 |
3. Growth
3.1 Past
GVH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.63%.
GVH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.97% yearly.
GVH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.21%.
The Revenue has been growing slightly by 7.65% on average over the past years.
EPS 1Y (TTM)-10.63%
EPS 3Y33.97%
EPS 5YN/A
EPS Q2Q%-52.19%
Revenue 1Y (TTM)12.21%
Revenue growth 3Y7.65%
Revenue growth 5YN/A
Sales Q2Q%63.67%
3.2 Future
GVH is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -69.27% yearly.
GVH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 3565.23% yearly.
EPS Next Y-92.48%
EPS Next 2Y-69.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year110425%
Revenue Next 2Y3565.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 0.20, which indicates a rather cheap valuation of GVH.
GVH's Price/Earnings ratio is rather cheap when compared to the industry. GVH is cheaper than 100.00% of the companies in the same industry.
GVH is valuated cheaply when we compare the Price/Earnings ratio to 27.02, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 2.83 indicates a rather cheap valuation of GVH.
Based on the Price/Forward Earnings ratio, GVH is valued cheaper than 100.00% of the companies in the same industry.
GVH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.2 | ||
| Fwd PE | 2.83 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than GVH, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.19 |
4.3 Compensation for Growth
GVH has a very decent profitability rating, which may justify a higher PE ratio.
GVH's earnings are expected to decrease with -69.27% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-69.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GVH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.92
-0.07 (-1.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners0.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.77M
Analysts80
Price Target40.8 (729.27%)
Short Float %8.69%
Short Ratio0.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.2 | ||
| Fwd PE | 2.83 | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.37 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 3.19 |
EPS(TTM)24.41
EY496.14%
EPS(NY)1.74
Fwd EY35.31%
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS19.15
BVpS3.58
TBVpS3.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.16% | ||
| ROE | 31.63% | ||
| ROCE | 37.64% | ||
| ROIC | 32.1% | ||
| ROICexc | 38.29% | ||
| ROICexgc | 38.29% | ||
| OM | 7.04% | ||
| PM (TTM) | 5.91% | ||
| GM | 12.78% | ||
| FCFM | N/A |
ROA(3y)24.35%
ROA(5y)N/A
ROE(3y)110.15%
ROE(5y)N/A
ROIC(3y)89.23%
ROIC(5y)N/A
ROICexc(3y)1233.66%
ROICexc(5y)N/A
ROICexgc(3y)1233.66%
ROICexgc(5y)N/A
ROCE(3y)104.65%
ROCE(5y)N/A
ROICexcg growth 3Y-21.99%
ROICexcg growth 5YN/A
ROICexc growth 3Y-21.99%
ROICexc growth 5YN/A
OM growth 3Y24.26%
OM growth 5YN/A
PM growth 3Y24.22%
PM growth 5YN/A
GM growth 3Y25.55%
GM growth 5YN/A
F-Score4
Asset Turnover4.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 759.61% | ||
| Cap/Sales | 1.4% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.84 | ||
| Quick Ratio | 7.84 | ||
| Altman-Z | 14.03 |
F-Score4
WACC8.91%
ROIC/WACC3.6
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.22%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.63%
EPS 3Y33.97%
EPS 5YN/A
EPS Q2Q%-52.19%
EPS Next Y-92.48%
EPS Next 2Y-69.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.21%
Revenue growth 3Y7.65%
Revenue growth 5YN/A
Sales Q2Q%63.67%
Revenue Next Year110425%
Revenue Next 2Y3565.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.43%
EBIT growth 3Y33.76%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-168.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-129.42%
OCF growth 3Y-28.17%
OCF growth 5YN/A