1.16 USD
-0.02 (-1.69%)
At close: Feb 3, 2026
1.16 USD
0 (0%)
After Hours: 2/3/2026, 8:21:49 PM
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GVH has a correct valuation and a medium growth rate. These ratings could make GVH a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- In the past year GVH was profitable.
- In the past year GVH has reported a negative cash flow from operations.
1.2 Ratios
- Looking at the Return On Assets, with a value of 28.16%, GVH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- With an excellent Return On Equity value of 31.63%, GVH belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
- GVH's Return On Invested Capital of 32.10% is amongst the best of the industry. GVH outperforms 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GVH is significantly above the industry average of 12.38%.
- The 3 year average ROIC (89.23%) for GVH is well above the current ROIC(32.10%). The reason for the recent decline needs to be investigated.
| 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
- Looking at the Profit Margin, with a value of 5.91%, GVH belongs to the top 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's Operating Margin of 7.04% is amongst the best of the industry. GVH outperforms 82.61% of its industry peers.
- GVH's Operating Margin has improved in the last couple of years.
- The Gross Margin of GVH (12.78%) is comparable to the rest of the industry.
- GVH's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GVH 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
- GVH has an Altman-Z score of 8.85. This indicates that GVH is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 8.85, GVH belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
- There is no outstanding debt for GVH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.85 |
ROIC/WACC3.43
WACC9.36%
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's Current ratio of 7.84 is amongst the best of the industry. GVH outperforms 95.65% of its industry peers.
- A Quick Ratio of 7.84 indicates that GVH has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 7.84, GVH belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.84 | ||
| Quick Ratio | 7.84 |
3. Growth
3.1 Past
- The earnings per share for GVH have decreased strongly by -10.63% in the last year.
- Measured over the past years, GVH shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.97% on average per year.
- 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 -76.45% yearly.
- Based on estimates for the next years, GVH will show a very strong growth in Revenue. The Revenue will grow by 3728.21% on average per year.
EPS Next Y-96.38%
EPS Next 2Y-76.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year141706%
Revenue Next 2Y3728.21%
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 0.05, 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's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
- The Price/Forward Earnings ratio is 1.14, which indicates a rather cheap valuation of GVH.
- Based on the Price/Forward Earnings ratio, GVH is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, GVH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.05 | ||
| Fwd PE | 1.14 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GVH indicates a rather cheap valuation: GVH is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.43 |
4.3 Compensation for Growth
- GVH has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as GVH's earnings are expected to decrease with -76.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-76.45%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GVH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.16
-0.02 (-1.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.83M
Revenue(TTM)30.26M
Net Income(TTM)1.79M
Analysts80
Price Target23.46 (1922.41%)
Short Float %4.1%
Short Ratio0.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)-42.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-51.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)28.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.05 | ||
| Fwd PE | 1.14 | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.32 | ||
| P/tB | 0.32 | ||
| EV/EBITDA | 0.43 |
EPS(TTM)24.41
EY2104.31%
EPS(NY)1.02
Fwd EY87.94%
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
Graham Number44.34
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
ROICexgc growth 3Y-21.99%
ROICexgc 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 | 8.85 |
F-Score4
WACC9.36%
ROIC/WACC3.43
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-96.38%
EPS Next 2Y-76.45%
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 Year141706%
Revenue Next 2Y3728.21%
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
GLOBAVEND HOLDINGS LTD / GVH FAQ
What is the ChartMill fundamental rating of GLOBAVEND HOLDINGS LTD (GVH) stock?
ChartMill assigns a fundamental rating of 7 / 10 to GVH.
Can you provide the valuation status for GLOBAVEND HOLDINGS LTD?
ChartMill assigns a valuation rating of 6 / 10 to GLOBAVEND HOLDINGS LTD (GVH). This can be considered as Fairly Valued.
How profitable is GLOBAVEND HOLDINGS LTD (GVH) stock?
GLOBAVEND HOLDINGS LTD (GVH) has a profitability rating of 7 / 10.
How financially healthy is GLOBAVEND HOLDINGS LTD?
The financial health rating of GLOBAVEND HOLDINGS LTD (GVH) is 9 / 10.
What is the earnings growth outlook for GLOBAVEND HOLDINGS LTD?
The Earnings per Share (EPS) of GLOBAVEND HOLDINGS LTD (GVH) is expected to decline by -96.38% in the next year.