IHUMAN INC (IH) Stock Fundamental Analysis
NYSE:IH - New York Stock Exchange, Inc. - US45175B1098 - ADR - Currency: USD
Taking everything into account, IH scores 6 out of 10 in our fundamental rating. IH was compared to 74 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.
In the past 5 years IH always reported a positive cash flow from operatings.
1.2 Ratios
IH's Return On Assets of 7.51% is amongst the best of the industry. IH outperforms 89.19% of its industry peers.
IH's Return On Equity of 10.95% is amongst the best of the industry. IH outperforms 82.43% of its industry peers.
IH has a Return On Invested Capital of 7.22%. This is in the better half of the industry: IH outperforms 79.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IH is significantly below the industry average of 23.18%.
The last Return On Invested Capital (7.22%) for IH is well below the 3 year average (11.46%), which needs to be investigated, but indicates that IH had better years and this may not be a problem.
| 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
Looking at the Profit Margin, with a value of 11.48%, IH belongs to the top of the industry, outperforming 87.84% of the companies in the same industry.
With a decent Operating Margin value of 8.58%, IH is doing good in the industry, outperforming 75.68% of the companies in the same industry.
IH's Gross Margin of 68.56% is amongst the best of the industry. IH outperforms 82.43% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IH is still 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 3.00 indicates that IH is not in any danger for bankruptcy at the moment.
IH has a Altman-Z score of 3.00. This is in the better half of the industry: IH outperforms 77.03% of its industry peers.
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 |
ROIC/WACC0.96
WACC7.54%
2.3 Liquidity
A Current Ratio of 3.06 indicates that IH has no problem at all paying its short term obligations.
IH has a Current ratio of 3.06. This is amongst the best in the industry. IH outperforms 86.49% of its industry peers.
A Quick Ratio of 3.02 indicates that IH has no problem at all paying its short term obligations.
The Quick ratio of IH (3.02) is better than 86.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.06 | ||
| Quick Ratio | 3.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.10% over the past year.
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 24.00, the valuation of IH can be described as rather expensive.
IH's Price/Earnings ratio is rather cheap when compared to the industry. IH is cheaper than 83.78% of the companies in the same industry.
IH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.85.
A Price/Forward Earnings ratio of 9.21 indicates a reasonable valuation of IH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IH indicates a rather cheap valuation: IH is cheaper than 91.89% of the companies listed in the same industry.
IH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24 | ||
| Fwd PE | 9.21 |
4.2 Price Multiples
79.73% of the companies in the same industry are more expensive than IH, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.12 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of IH may justify a higher PE ratio.
PEG (NY)3.82
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.
IH's Dividend Yield is rather good when compared to the industry average which is at 6.74. IH pays more dividend than 82.43% of the companies in the same industry.
With a Dividend Yield of 0.51, IH pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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 Years1
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:IH (8/20/2025, 12:10:41 PM)
2.64
-0.06 (-2.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners1.11%
Inst Owner Change-22.74%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap137.86M
Analysts86.67
Price TargetN/A
Short Float %0.17%
Short Ratio0.22
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 | 24 | ||
| Fwd PE | 9.21 | ||
| P/S | 1.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.05 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 11.12 |
EPS(TTM)0.11
EY4.17%
EPS(NY)0.29
Fwd EY10.85%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.39
BVpS2.51
TBVpS2.47
PEG (NY)3.82
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 |
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%