GLOBAVEND HOLDINGS LTD (GVH) Stock Fundamental Analysis
USA - NASDAQ:GVH - KYG3R39B1165 - Common Stock
5.29 USD
-0.21 (-3.82%)
Taking everything into account, GVH scores 7 out of 10 in our fundamental rating. 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.
GVH had a negative operating cash flow in the past year.
1.2 Ratios
GVH's Return On Assets of 28.16% is amongst the best of the industry. GVH outperforms 100.00% of its industry peers.
The Return On Equity of GVH (31.63%) is better than 86.96% of its industry peers.
GVH's Return On Invested Capital of 32.10% is amongst the best of the industry. GVH outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GVH is significantly above the industry average of 11.57%.
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.
GVH's Profit Margin has improved in the last couple of years.
GVH has a Operating Margin of 7.04%. This is amongst the best in the industry. GVH outperforms 86.96% of its industry peers.
GVH's Operating Margin has improved in the last couple of years.
GVH has a Gross Margin (12.78%) which is in line with its industry peers.
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
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.
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 14.44. This indicates that GVH is financially healthy and has little risk of bankruptcy at the moment.
GVH has a Altman-Z score of 14.44. This is amongst the best in the industry. GVH outperforms 100.00% 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 | 14.44 |
ROIC/WACC3.59
WACC8.94%
2.3 Liquidity
A Current Ratio of 7.84 indicates that GVH has no problem at all paying its short term obligations.
GVH has a Current ratio of 7.84. This is amongst the best in the industry. GVH outperforms 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.
Looking at the Quick ratio, with a value of 7.84, GVH belongs to the top of the industry, outperforming 100.00% 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
Looking at the last year, GVH shows a quite strong growth in Revenue. The Revenue has grown by 12.21% in the last year.
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
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.
The Revenue is expected to grow by 3565.23% on average over the next years. This is a very strong growth
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
A Price/Earnings ratio of 0.22 indicates a rather cheap valuation of GVH.
Compared to the rest of the industry, the Price/Earnings ratio of GVH indicates a rather cheap valuation: GVH is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. GVH is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 3.05, the valuation of GVH can be described as very cheap.
GVH's Price/Forward 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/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.22 | ||
| Fwd PE | 3.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GVH is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.41 |
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 -69.27% in the coming years.
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 |
NASDAQ:GVH (10/31/2025, 8:00:01 PM)
5.29
-0.21 (-3.82%)
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 Cap8.36M
Revenue(TTM)30.26M
Net Income(TTM)1.79M
Analysts80
Price Target40.8 (671.27%)
Short Float %3.07%
Short Ratio0.23
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.22 | ||
| Fwd PE | 3.05 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.48 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 3.41 |
EPS(TTM)24.41
EY461.44%
EPS(NY)1.74
Fwd EY32.84%
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 | 14.44 |
F-Score4
WACC8.94%
ROIC/WACC3.59
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
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.
What is the valuation status of GLOBAVEND HOLDINGS LTD (GVH) stock?
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.
Can you provide the financial health for GVH stock?
The financial health rating of GLOBAVEND HOLDINGS LTD (GVH) is 9 / 10.
What is the expected EPS growth for GLOBAVEND HOLDINGS LTD (GVH) stock?
The Earnings per Share (EPS) of GLOBAVEND HOLDINGS LTD (GVH) is expected to decline by -92.48% in the next year.