1.325 USD
-0.05 (-3.99%)
1.32 USD
0 (-0.38%)
We assign a fundamental rating of 7 out of 10 to GVH. GVH was compared to 23 industry peers in the Air Freight & Logistics industry. GVH has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GVH has a correct valuation and a medium growth rate. This makes GVH very considerable 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
GVH has a better Return On Assets (28.16%) than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 31.63%, GVH belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
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.
Measured over the past 3 years, the Average Return On Invested Capital for GVH is significantly above the industry average of 12.36%.
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
GVH has a better Profit Margin (5.91%) than 86.96% of its industry peers.
In the last couple of years the Profit Margin of GVH has grown nicely.
GVH has a better Operating Margin (7.04%) than 82.61% of its industry peers.
GVH's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 12.78%, GVH perfoms like the industry average, outperforming 52.17% of the companies in the same 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GVH is creating value.
GVH has more shares outstanding than it did 1 year ago.
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.
2.2 Solvency
GVH has an Altman-Z score of 9.05. This indicates that GVH is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GVH (9.05) is better than 86.96% 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 | 9.05 |
ROIC/WACC3.54
WACC9.06%
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 Current ratio of 7.84. This is amongst the best in 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
GVH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.63%.
The Earnings Per Share has been growing by 33.97% on average over the past years. This is a very strong growth
The Revenue has grown by 12.21% in the past year. This is quite good.
Measured over the past years, GVH shows a small growth in Revenue. The Revenue has been growing by 7.65% on average per year.
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
The Earnings Per Share is expected to decrease by -76.45% on average over the next years. This is quite bad
The Revenue is expected to grow by 3728.21% on average over the next years. This is a very strong growth
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 0.05, the valuation of GVH can be described as very cheap.
Based on the Price/Earnings ratio, GVH is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
GVH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
A Price/Forward Earnings ratio of 1.30 indicates a rather cheap valuation of GVH.
100.00% of the companies in the same industry are more expensive than GVH, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of GVH to the average of the S&P500 Index (23.92), we can say GVH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.05 | ||
| Fwd PE | 1.3 |
4.2 Price Multiples
GVH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GVH is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.54 |
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
No dividends for GVH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.325
-0.05 (-3.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners0.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.09M
Revenue(TTM)30.26M
Net Income(TTM)1.79M
Analysts80
Price Target23.46 (1670.57%)
Short Float %0.12%
Short Ratio0
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 | 1.3 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.37 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 0.54 |
EPS(TTM)24.41
EY1842.26%
EPS(NY)1.02
Fwd EY76.99%
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 | 9.05 |
F-Score4
WACC9.06%
ROIC/WACC3.54
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.