IHUMAN INC (IH)
US45175B1098 - ADR
We assign a fundamental rating of 7 out of 10 to IH. IH was compared to 76 industry peers in the Entertainment industry. While IH has a great health rating, its profitability is only average at the moment. IH is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make IH suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year IH was profitable.
In the past 5 years IH reported 4 times negative net income.
Of the past 5 years IH 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 12.96%, IH belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
The Return On Equity of IH (19.71%) is better than 90.79% of its industry peers.
IH has a Return On Invested Capital of 15.73%. This is amongst the best in the industry. IH outperforms 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.96% | ||
| ROE | 19.71% | ||
| ROIC | 15.73% |
ROA(3y)0.08%
ROA(5y)-38.8%
ROE(3y)0.22%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IH's Profit Margin of 17.80% is amongst the best of the industry. IH outperforms 92.11% of its industry peers.
Looking at the Operating Margin, with a value of 17.22%, IH belongs to the top of the industry, outperforming 88.16% of the companies in the same industry.
IH has a better Gross Margin (70.40%) than 88.16% of its industry peers.
In the last couple of years the Gross Margin of IH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.22% | ||
| PM (TTM) | 17.8% | ||
| GM | 70.4% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.48%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IH is creating value.
The number of shares outstanding for IH has been reduced compared to 1 year ago.
IH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.53 indicates that IH is not a great score, but indicates only limited risk for bankruptcy at the moment.
IH has a better Altman-Z score (2.53) than 80.26% of its industry peers.
IH 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 | 2.53 |
ROIC/WACC2.09
WACC7.54%
2.3 Liquidity
IH has a Current Ratio of 2.79. This indicates that IH is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.79, IH belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
IH has a Quick Ratio of 2.76. This indicates that IH is financially healthy and has no problem in meeting its short term obligations.
IH's Quick ratio of 2.76 is amongst the best of the industry. IH outperforms 81.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.76 |
3. Growth
3.1 Past
IH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 167.83%, which is quite impressive.
IH shows a small growth in Revenue. In the last year, the Revenue has grown by 6.84%.
Measured over the past years, IH shows a very strong growth in Revenue. The Revenue has been growing by 65.17% on average per year.
EPS 1Y (TTM)167.83%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q26.38%
Revenue 1Y (TTM)6.84%
Revenue growth 3Y65.17%
Revenue growth 5YN/A
Revenue growth Q2Q3.97%
3.2 Future
The Earnings Per Share is expected to grow by 15.24% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.75% on average over the next years. This is quite good.
EPS Next Y33.03%
EPS Next 2Y19.99%
EPS Next 3Y15.24%
EPS Next 5YN/A
Revenue Next Year8.64%
Revenue Next 2Y8.8%
Revenue Next 3Y8.75%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 3.63 indicates a rather cheap valuation of IH.
Based on the Price/Earnings ratio, IH is valued cheaply inside the industry as 98.68% of the companies are valued more expensively.
IH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.28.
Based on the Price/Forward Earnings ratio of 6.51, the valuation of IH can be described as very cheap.
Based on the Price/Forward Earnings ratio, IH is valued cheaper than 96.05% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.88. IH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.63 | ||
| Fwd PE | 6.51 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -1.99 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of IH may justify a higher PE ratio.
A more expensive valuation may be justified as IH's earnings are expected to grow with 15.24% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y19.99%
EPS Next 3Y15.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.13%, IH is a good candidate for dividend investing.
In the last 3 months the price of IH has falen by -22.32%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
IH's Dividend Yield is rather good when compared to the industry average which is at 6.07. IH pays more dividend than 94.74% of the companies in the same industry.
IH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
5.2 History
IH is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y19.99%
EPS Next 3Y15.24%
IHUMAN INC
NYSE:IH (5/3/2024, 7:04:00 PM)
1.74
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap91.62M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
Dividend Growth(5Y)
DP
Div Incr Years
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Surprises & Revisions
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Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.63 | ||
| Fwd PE | 6.51 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.96% | ||
| ROE | 19.71% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 17.22% | ||
| PM (TTM) | 17.8% | ||
| GM | 70.4% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.76 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)167.83%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y33.03%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.84%
Revenue growth 3Y65.17%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
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