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GLOBAVEND HOLDINGS LTD (GVH) Stock Fundamental Analysis

NASDAQ:GVH - Nasdaq - KYG3R39B1082 - Common Stock - Currency: USD

1.7  -0.11 (-6.08%)

After market: 1.524 -0.18 (-10.35%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to GVH. GVH was compared to 22 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 valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year GVH was profitable.
In the past year GVH had a positive cash flow from operations.
GVH Yearly Net Income VS EBIT VS OCF VS FCFGVH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 500K 1M 1.5M 2M

1.2 Ratios

Looking at the Return On Assets, with a value of 28.13%, GVH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
GVH's Return On Equity of 43.29% is amongst the best of the industry. GVH outperforms 100.00% of its industry peers.
GVH's Return On Invested Capital of 41.13% is amongst the best of the industry. GVH outperforms 100.00% of its industry peers.
GVH had an Average Return On Invested Capital over the past 3 years of 89.23%. This is significantly above the industry average of 11.75%.
The 3 year average ROIC (89.23%) for GVH is well above the current ROIC(41.13%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 28.13%
ROE 43.29%
ROIC 41.13%
ROA(3y)24.35%
ROA(5y)N/A
ROE(3y)110.15%
ROE(5y)N/A
ROIC(3y)89.23%
ROIC(5y)N/A
GVH Yearly ROA, ROE, ROICGVH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 50 100 150 200

1.3 Margins

Looking at the Profit Margin, with a value of 8.98%, GVH belongs to the top of the industry, outperforming 95.45% 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 10.00% is amongst the best of the industry. GVH outperforms 95.45% of its industry peers.
GVH's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 16.36%, GVH is in line with its industry, outperforming 54.55% of the companies in the same industry.
In the last couple of years the Gross Margin of GVH has grown nicely.
Industry RankSector Rank
OM 10%
PM (TTM) 8.98%
GM 16.36%
OM growth 3Y24.26%
OM growth 5YN/A
PM growth 3Y24.22%
PM growth 5YN/A
GM growth 3Y25.55%
GM growth 5YN/A
GVH Yearly Profit, Operating, Gross MarginsGVH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 5 10

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8

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.
GVH Yearly Shares OutstandingGVH Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M
GVH Yearly Total Debt VS Total AssetsGVH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

An Altman-Z score of 10.69 indicates that GVH is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 10.69, GVH belongs to the best of the industry, outperforming 100.00% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.69
ROIC/WACC4.62
WACC8.91%
GVH Yearly LT Debt VS Equity VS FCFGVH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 1M 2M 3M 4M 5M

2.3 Liquidity

GVH has a Current Ratio of 1.96. This is a normal value and indicates that GVH is financially healthy and should not expect problems in meeting its short term obligations.
GVH has a Current ratio of 1.96. This is amongst the best in the industry. GVH outperforms 86.36% of its industry peers.
GVH has a Quick Ratio of 1.96. This is a normal value and indicates that GVH is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.96, GVH belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.96
GVH Yearly Current Assets VS Current LiabilitesGVH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1M 2M 3M 4M 5M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 48.23% over the past year.
GVH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.00% yearly.
Looking at the last year, GVH shows a very negative growth in Revenue. The Revenue has decreased by -10.94% in the last year.
The Revenue has been growing slightly by 7.65% on average over the past years.
EPS 1Y (TTM)48.23%
EPS 3Y32%
EPS 5YN/A
EPS Q2Q%24.83%
Revenue 1Y (TTM)-10.94%
Revenue growth 3Y7.65%
Revenue growth 5YN/A
Sales Q2Q%-11.01%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GVH Yearly Revenue VS EstimatesGVH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 5M 10M 15M 20M

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.33, the valuation of GVH can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of GVH indicates a rather cheap valuation: GVH is cheaper than 86.36% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.82, GVH is valued rather cheaply.
Industry RankSector Rank
PE 11.33
Fwd PE N/A
GVH Price Earnings VS Forward Price EarningsGVH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GVH indicates a somewhat cheap valuation: GVH is cheaper than 63.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.84
GVH Per share dataGVH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

GVH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GVH!.
Industry RankSector Rank
Dividend Yield N/A

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GLOBAVEND HOLDINGS LTD

NASDAQ:GVH (5/23/2025, 8:20:44 PM)

After market: 1.524 -0.18 (-10.35%)

1.7

-0.11 (-6.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.38M
AnalystsN/A
Price TargetN/A
Short Float %1.76%
Short Ratio0.1
Dividend
Industry RankSector 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 RankSector Rank
PE 11.33
Fwd PE N/A
P/S 1.02
P/FCF N/A
P/OCF 77.83
P/B 4.91
P/tB 4.91
EV/EBITDA 9.84
EPS(TTM)0.15
EY8.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.02
OCFY1.28%
SpS1.67
BVpS0.35
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 28.13%
ROE 43.29%
ROCE 48.23%
ROIC 41.13%
ROICexc 74%
ROICexgc 74%
OM 10%
PM (TTM) 8.98%
GM 16.36%
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-Score5
Asset Turnover3.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 2992.93%
Cap/Sales 2.38%
Interest Coverage 250
Cash Conversion 12.98%
Profit Quality N/A
Current Ratio 1.96
Quick Ratio 1.96
Altman-Z 10.69
F-Score5
WACC8.91%
ROIC/WACC4.62
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)48.23%
EPS 3Y32%
EPS 5YN/A
EPS Q2Q%24.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.94%
Revenue growth 3Y7.65%
Revenue growth 5YN/A
Sales Q2Q%-11.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.76%
EBIT growth 3Y33.76%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-113.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.87%
OCF growth 3Y-28.17%
OCF growth 5YN/A