IHUMAN INC (IH) Fundamental Analysis & Valuation

NYSE:IH • US45175B1098

Current stock price

1.76 USD
+0 (+0.16%)
Last:

This IH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. IH Profitability Analysis

1.1 Basic Checks

  • In the past year IH was profitable.
  • In multiple years IH reported negative net income over the last 5 years.
  • IH had a positive operating cash flow in each of the past 5 years.
IH Yearly Net Income VS EBIT VS OCF VS FCFIH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

  • IH has a Return On Assets of 7.75%. This is amongst the best in the industry. IH outperforms 86.08% of its industry peers.
  • IH has a Return On Equity of 10.78%. This is amongst the best in the industry. IH outperforms 81.01% of its industry peers.
  • The Return On Invested Capital of IH (6.54%) is better than 82.28% of its industry peers.
  • IH had an Average Return On Invested Capital over the past 3 years of 11.45%. This is above the industry average of 7.26%.
  • The last Return On Invested Capital (6.54%) for IH is well below the 3 year average (11.45%), which needs to be investigated, but indicates that IH had better years and this may not be a problem.
Industry RankSector Rank
ROA 7.75%
ROE 10.78%
ROIC 6.54%
ROA(3y)9.22%
ROA(5y)3.93%
ROE(3y)14.47%
ROE(5y)5.96%
ROIC(3y)11.45%
ROIC(5y)N/A
IH Yearly ROA, ROE, ROICIH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

  • IH has a Profit Margin of 12.48%. This is amongst the best in the industry. IH outperforms 87.34% of its industry peers.
  • Looking at the Operating Margin, with a value of 8.57%, IH is in the better half of the industry, outperforming 73.42% of the companies in the same industry.
  • IH's Gross Margin of 67.95% is fine compared to the rest of the industry. IH outperforms 77.22% of its industry peers.
  • IH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.57%
PM (TTM) 12.48%
GM 67.95%
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%
IH Yearly Profit, Operating, Gross MarginsIH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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8

2. IH Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IH is creating some value.
  • The number of shares outstanding for IH has been reduced compared to 1 year ago.
  • IH has more shares outstanding than it did 5 years ago.
  • IH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IH Yearly Shares OutstandingIH Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
IH Yearly Total Debt VS Total AssetsIH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • An Altman-Z score of 2.63 indicates that IH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • IH has a Altman-Z score of 2.63. This is in the better half of the industry: IH outperforms 73.42% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.63
ROIC/WACC0.86
WACC7.58%
IH Yearly LT Debt VS Equity VS FCFIH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • IH has a Current Ratio of 3.46. This indicates that IH is financially healthy and has no problem in meeting its short term obligations.
  • IH has a Current ratio of 3.46. This is amongst the best in the industry. IH outperforms 89.87% of its industry peers.
  • IH has a Quick Ratio of 3.41. This indicates that IH is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.41, IH belongs to the top of the industry, outperforming 88.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.46
Quick Ratio 3.41
IH Yearly Current Assets VS Current LiabilitesIH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. IH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 308.28% over the past year.
  • IH shows a decrease in Revenue. In the last year, the revenue decreased by -9.55%.
  • IH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.35% yearly.
EPS 1Y (TTM)308.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%348.78%
Revenue 1Y (TTM)-9.55%
Revenue growth 3Y-0.8%
Revenue growth 5Y33.35%
Sales Q2Q%-13.91%

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.
IH Yearly Revenue VS EstimatesIH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
IH Yearly EPS VS EstimatesIH Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0 1 -1 2 -2

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6

4. IH Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.33 indicates a rather cheap valuation of IH.
  • Based on the Price/Earnings ratio, IH is valued cheaply inside the industry as 94.94% 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 26.91.
  • Based on the Price/Forward Earnings ratio of 5.85, the valuation of IH can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, IH is valued cheaper than 93.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.68. IH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.33
Fwd PE 5.85
IH Price Earnings VS Forward Price EarningsIH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -12.87
IH Per share dataIH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of IH may justify a higher PE ratio.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. IH Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.92%, IH is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.73, IH pays a better dividend. On top of this IH pays more dividend than 86.08% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, IH's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.92%

5.2 History

  • IH has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
IH Yearly Dividends per shareIH Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.02 0.04 0.06 0.08

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
IH Yearly Income VS Free CF VS DividendIH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

More info and screens

Find the best dividend stocksShow peers with best dividend

IH Fundamentals: All Metrics, Ratios and Statistics

IHUMAN INC

NYSE:IH (4/9/2026, 8:04:00 PM)

1.76

+0 (+0.16%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-25
Earnings (Next)N/A
Inst Owners0.56%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap91.91M
Revenue(TTM)849.37M
Net Income(TTM)105.99M
Analysts86.67
Price TargetN/A
Short Float %0.04%
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield 0.92%
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years2
Ex-Date04-17
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 RankSector Rank
PE 7.33
Fwd PE 5.85
P/S 0.74
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.65
EV/EBITDA -12.87
EPS(TTM)0.24
EY13.64%
EPS(NY)0.3
Fwd EY17.1%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.38
BVpS2.75
TBVpS2.71
PEG (NY)1.17
PEG (5Y)N/A
Graham Number3.86
Profitability
Industry RankSector Rank
ROA 7.75%
ROE 10.78%
ROCE 7.33%
ROIC 6.54%
ROICexc N/A
ROICexgc N/A
OM 8.57%
PM (TTM) 12.48%
GM 67.95%
FCFM N/A
ROA(3y)9.22%
ROA(5y)3.93%
ROE(3y)14.47%
ROE(5y)5.96%
ROIC(3y)11.45%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.84%
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 Turnover0.62
Health
Industry RankSector 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 3.46
Quick Ratio 3.41
Altman-Z 2.63
F-ScoreN/A
WACC7.58%
ROIC/WACC0.86
Cap/Depr(3y)57.11%
Cap/Depr(5y)248.77%
Cap/Sales(3y)0.71%
Cap/Sales(5y)1.7%
Profit Quality(3y)103.01%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)308.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%348.78%
EPS Next Y6.28%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.55%
Revenue growth 3Y-0.8%
Revenue growth 5Y33.35%
Sales Q2Q%-13.91%
Revenue Next Year8.64%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.15%
FCF growth 3Y105.36%
FCF growth 5Y4.91%
OCF growth 1Y-65.99%
OCF growth 3Y15.3%
OCF growth 5Y6.57%

IHUMAN INC / IH Fundamental Analysis FAQ

What is the fundamental rating for IH stock?

ChartMill assigns a fundamental rating of 6 / 10 to IH.


What is the valuation status of IHUMAN INC (IH) stock?

ChartMill assigns a valuation rating of 6 / 10 to IHUMAN INC (IH). This can be considered as Fairly Valued.


What is the profitability of IH stock?

IHUMAN INC (IH) has a profitability rating of 7 / 10.


How financially healthy is IHUMAN INC?

The financial health rating of IHUMAN INC (IH) is 8 / 10.