IHUMAN INC (IH) Stock Fundamental Analysis
USA - NYSE:IH - US45175B1098 - ADR
2.84 USD
+0.14 (+5.19%)
2.98 USD
+0.14 (+4.93%)
Overall IH gets a fundamental rating of 6 out of 10. We evaluated IH against 79 industry peers in the Entertainment industry. Both the health and profitability get an excellent rating, making IH a very profitable company, without any liquidiy or solvency issues. IH is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
IH had positive earnings in the past year.
The reported net income has been mixed in the past 5 years: IH reported negative net income in multiple years.
IH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IH has a Return On Assets of 7.51%. This is amongst the best in the industry. IH outperforms 83.54% of its industry peers.
IH has a Return On Equity of 10.95%. This is in the better half of the industry: IH outperforms 77.22% of its industry peers.
The Return On Invested Capital of IH (7.22%) is better than 78.48% of its industry peers.
IH had an Average Return On Invested Capital over the past 3 years of 11.46%. This is above the industry average of 9.20%.
The 3 year average ROIC (11.46%) for IH is well above the current ROIC(7.22%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.51% | ||
| ROE | 10.95% | ||
| ROIC | 7.22% |
ROA(3y)9.23%
ROA(5y)3.94%
ROE(3y)14.49%
ROE(5y)5.97%
ROIC(3y)11.46%
ROIC(5y)N/A
1.3 Margins
IH has a better Profit Margin (11.48%) than 84.81% of its industry peers.
With a decent Operating Margin value of 8.58%, IH is doing good in the industry, outperforming 69.62% of the companies in the same industry.
With a decent Gross Margin value of 68.56%, IH is doing good in the industry, outperforming 79.75% of the companies in the same industry.
IH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.58% | ||
| PM (TTM) | 11.48% | ||
| GM | 68.56% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.24%
GM growth 5Y2.45%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IH is creating some value.
Compared to 1 year ago, IH has less shares outstanding
Compared to 5 years ago, IH has more shares outstanding
There is no outstanding debt for IH. 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
An Altman-Z score of 3.06 indicates that IH is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.06, IH is in the better half of the industry, outperforming 73.42% of the companies in the same industry.
There is no outstanding debt for IH. 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 | 3.06 |
ROIC/WACC0.96
WACC7.54%
2.3 Liquidity
IH has a Current Ratio of 3.06. This indicates that IH is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of IH (3.06) is better than 88.61% of its industry peers.
IH has a Quick Ratio of 3.02. This indicates that IH is financially healthy and has no problem in meeting its short term obligations.
IH's Quick ratio of 3.02 is amongst the best of the industry. IH outperforms 86.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.06 | ||
| Quick Ratio | 3.02 |
3. Growth
3.1 Past
IH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.10%, which is quite impressive.
The Revenue has decreased by -9.16% in the past year.
The Revenue has been growing by 33.34% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)40.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%512.5%
Revenue 1Y (TTM)-9.16%
Revenue growth 3Y-0.81%
Revenue growth 5Y33.34%
Sales Q2Q%-10.64%
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 Y6.28%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.64%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.82, the valuation of IH can be described as expensive.
81.01% of the companies in the same industry are more expensive than IH, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.06, IH is valued at the same level.
The Price/Forward Earnings ratio is 9.83, which indicates a very decent valuation of IH.
Based on the Price/Forward Earnings ratio, IH is valued cheaply inside the industry as 93.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of IH to the average of the S&P500 Index (32.73), we can say IH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.82 | ||
| Fwd PE | 9.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IH is valued a bit cheaper than 78.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.61 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
IH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.11
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
IH has a yearly dividend return of 0.51%, which is pretty low.
Compared to an average industry Dividend Yield of 38.29, IH pays a better dividend. On top of this IH pays more dividend than 82.28% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, IH's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
5.2 History
IH does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
2.84
+0.14 (+5.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.79%
Inst Owner Change-0.42%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap148.31M
Revenue(TTM)897.00M
Net Income(TTM)103.00M
Analysts86.67
Price TargetN/A
Short Float %0.06%
Short Ratio0.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.82 | ||
| Fwd PE | 9.83 | ||
| P/S | 1.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.12 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 11.61 |
EPS(TTM)0.11
EY3.87%
EPS(NY)0.29
Fwd EY10.17%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.41
BVpS2.53
TBVpS2.49
PEG (NY)4.11
PEG (5Y)N/A
Graham Number2.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.51% | ||
| ROE | 10.95% | ||
| ROCE | 8.1% | ||
| ROIC | 7.22% | ||
| ROICexc | 7.22% | ||
| ROICexgc | 7.34% | ||
| OM | 8.58% | ||
| PM (TTM) | 11.48% | ||
| GM | 68.56% | ||
| FCFM | N/A |
ROA(3y)9.23%
ROA(5y)3.94%
ROE(3y)14.49%
ROE(5y)5.97%
ROIC(3y)11.46%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.85%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.24%
GM growth 5Y2.45%
F-ScoreN/A
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.06 | ||
| Quick Ratio | 3.02 | ||
| Altman-Z | 3.06 |
F-ScoreN/A
WACC7.54%
ROIC/WACC0.96
Cap/Depr(3y)56.19%
Cap/Depr(5y)248.22%
Cap/Sales(3y)0.71%
Cap/Sales(5y)1.71%
Profit Quality(3y)103.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%512.5%
EPS Next Y6.28%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.16%
Revenue growth 3Y-0.81%
Revenue growth 5Y33.34%
Sales Q2Q%-10.64%
Revenue Next Year8.64%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.85%
FCF growth 3Y105.96%
FCF growth 5Y5.1%
OCF growth 1Y-65.7%
OCF growth 3Y15.59%
OCF growth 5Y6.73%
IHUMAN INC / IH FAQ
What is the fundamental rating for IH stock?
ChartMill assigns a fundamental rating of 6 / 10 to IH.
What is the valuation status for IH stock?
ChartMill assigns a valuation rating of 4 / 10 to IHUMAN INC (IH). This can be considered as Fairly Valued.
Can you provide the profitability details for IHUMAN INC?
IHUMAN INC (IH) has a profitability rating of 7 / 10.
What is the financial health of IHUMAN INC (IH) stock?
The financial health rating of IHUMAN INC (IH) is 9 / 10.
Can you provide the expected EPS growth for IH stock?
The Earnings per Share (EPS) of IHUMAN INC (IH) is expected to grow by 6.28% in the next year.