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GLOBAVEND HOLDINGS LTD (GVH) Stock Fundamental Analysis

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

1.411  +0.02 (+1.51%)

Fundamental Rating

6

Overall GVH gets a fundamental rating of 6 out of 10. We evaluated GVH against 22 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 is valued correctly, but it does not seem to be growing.


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

GVH's Return On Assets of 28.13% is amongst the best of the industry. GVH outperforms 100.00% of its industry peers.
The Return On Equity of GVH (43.29%) is better than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 41.13%, GVH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GVH is significantly above the industry average of 12.73%.
The last Return On Invested Capital (41.13%) 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 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

GVH's Profit Margin of 8.98% is amongst the best of the industry. GVH outperforms 95.45% of its industry peers.
In the last couple of years the Profit Margin of GVH has grown nicely.
With an excellent Operating Margin value of 10.00%, GVH belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
GVH's Operating Margin has improved in the last couple of years.
GVH has a Gross Margin (16.36%) which is in line with its industry peers.
GVH's Gross Margin has improved in the last couple of years.
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

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.
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 9.34 indicates that GVH is not in any danger for bankruptcy at the moment.
The Altman-Z score of GVH (9.34) is better than 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.34
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 better Current ratio (1.96) than 86.36% of its industry peers.
A Quick Ratio of 1.96 indicates that GVH should not have too much problems paying its short term obligations.
GVH has a Quick ratio of 1.96. This is amongst the best in the industry. GVH outperforms 86.36% of its industry peers.
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

GVH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.23%, which is quite impressive.
The Earnings Per Share has been growing by 32.00% on average over the past years. This is a very strong growth
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 9.41, 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 90.91% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GVH to the average of the S&P500 Index (26.34), we can say GVH is valued rather cheaply.
Industry RankSector Rank
PE 9.41
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

77.27% of the companies in the same industry are more expensive than GVH, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.34
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 (6/18/2025, 4:30:01 PM)

1.411

+0.02 (+1.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.53%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.07M
AnalystsN/A
Price TargetN/A
Short Float %6.34%
Short Ratio0.36
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 9.41
Fwd PE N/A
P/S 0.85
P/FCF N/A
P/OCF 64.6
P/B 4.08
P/tB 4.08
EV/EBITDA 7.34
EPS(TTM)0.15
EY10.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.02
OCFY1.55%
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 9.34
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