IHUMAN INC (IH) Fundamental Analysis & Valuation

NYSE:IH • US45175B1098

Current stock price

1.68 USD
-0.08 (-4.55%)
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

  • IH had positive earnings in the past year.
  • In multiple years IH reported negative net income over the last 5 years.
  • Each year in the past 5 years IH had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 7.75%, IH belongs to the top of the industry, outperforming 86.08% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.78%, IH belongs to the top of the industry, outperforming 81.01% of the companies in the same industry.
  • IH's Return On Invested Capital of 6.54% is amongst the best of the industry. IH outperforms 82.28% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for IH is above the industry average of 7.26%.
  • The 3 year average ROIC (11.45%) for IH is well above the current ROIC(6.54%). The reason for the recent decline needs to be investigated.
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

  • With an excellent Profit Margin value of 12.48%, IH belongs to the best of the industry, outperforming 87.34% of the companies in the same industry.
  • 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.
  • Looking at the Gross Margin, with a value of 67.95%, IH is in the better half of the industry, outperforming 77.22% of the companies in the same industry.
  • 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.
  • Compared to 1 year ago, IH has less shares outstanding
  • The number of shares outstanding for IH has been increased compared to 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

  • IH has an Altman-Z score of 2.63. This is not the best score and indicates that IH is in the grey zone with still only limited risk for bankruptcy at the moment.
  • IH's Altman-Z score of 2.63 is fine compared to the rest of the industry. IH outperforms 73.42% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.63
ROIC/WACC0.86
WACC7.57%
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

  • A Current Ratio of 3.46 indicates that IH has no problem at all paying its short term obligations.
  • The Current ratio of IH (3.46) is better than 89.87% of its industry peers.
  • A Quick Ratio of 3.41 indicates that IH has no problem at all paying its short term obligations.
  • IH has a Quick ratio of 3.41. This is amongst the best in the industry. IH outperforms 88.61% of its industry peers.
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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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%.
  • The Revenue has been growing by 33.35% on average over the past years. This is a very strong growth!
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

  • Based on the Price/Earnings ratio of 7.00, the valuation of IH can be described as very cheap.
  • Based on the Price/Earnings ratio, IH is valued cheaper than 94.94% of the companies in the same industry.
  • IH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • The Price/Forward Earnings ratio is 5.58, which indicates a rather cheap 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.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. IH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7
Fwd PE 5.58
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

  • IH's 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)1.11
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

2

5. IH Dividend Analysis

5.1 Amount

  • IH has a yearly dividend return of 0.92%, which is pretty low.
  • IH's Dividend Yield is rather good when compared to the industry average which is at 5.73. IH pays more dividend than 86.08% of the companies in the same industry.
  • With a Dividend Yield of 0.92, IH pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.92%

5.2 History

  • IH has been paying a dividend for less than 5 years, so it still needs to build a track record.
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

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IH Fundamentals: All Metrics, Ratios and Statistics

IHUMAN INC

NYSE:IH (4/10/2026, 8:04:00 PM)

1.68

-0.08 (-4.55%)

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 Cap87.73M
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
Fwd PE 5.58
P/S 0.71
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.62
EV/EBITDA -12.87
EPS(TTM)0.24
EY14.29%
EPS(NY)0.3
Fwd EY17.91%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.38
BVpS2.75
TBVpS2.71
PEG (NY)1.11
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
WACC7.57%
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.