IHS HOLDING LTD (IHS) Fundamental Analysis & Valuation
NYSE:IHS • KYG4701H1092
Current stock price
8.25 USD
-0.06 (-0.72%)
At close:
8.26 USD
+0.01 (+0.12%)
After Hours:
This IHS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. IHS Profitability Analysis
1.1 Basic Checks
- In the past year IHS was profitable.
- In the past year IHS had a positive cash flow from operations.
- IHS had negative earnings in 4 of the past 5 years.
- IHS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 3.20%, IHS is doing good in the industry, outperforming 64.86% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 22.03%, IHS belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for IHS is significantly above the industry average of 5.92%.
- The last Return On Invested Capital (22.03%) for IHS is above the 3 year average (14.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.2% | ||
| ROE | N/A | ||
| ROIC | 22.03% |
ROA(3y)-24.03%
ROA(5y)-15.97%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.33%
ROIC(5y)11.47%
1.3 Margins
- With a decent Profit Margin value of 9.08%, IHS is doing good in the industry, outperforming 70.27% of the companies in the same industry.
- The Operating Margin of IHS (52.31%) is better than 100.00% of its industry peers.
- IHS's Operating Margin has improved in the last couple of years.
- IHS has a Gross Margin (55.56%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of IHS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.31% | ||
| PM (TTM) | 9.08% | ||
| GM | 55.56% |
OM growth 3Y31.54%
OM growth 5Y9.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.95%
GM growth 5Y5.65%
2. IHS Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IHS is creating value.
- IHS has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for IHS has been increased compared to 5 years ago.
- IHS has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -0.11, we must say that IHS is in the distress zone and has some risk of bankruptcy.
- IHS has a Altman-Z score of -0.11. This is amonst the worse of the industry: IHS underperforms 89.19% of its industry peers.
- IHS has a debt to FCF ratio of 5.13. This is a neutral value as IHS would need 5.13 years to pay back of all of its debts.
- IHS's Debt to FCF ratio of 5.13 is amongst the best of the industry. IHS outperforms 86.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.13 | ||
| Altman-Z | -0.11 |
ROIC/WACC2.29
WACC9.62%
2.3 Liquidity
- IHS has a Current Ratio of 2.08. This indicates that IHS is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.08, IHS belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
- IHS has a Quick Ratio of 2.05. This indicates that IHS is financially healthy and has no problem in meeting its short term obligations.
- IHS has a Quick ratio of 2.05. This is amongst the best in the industry. IHS outperforms 83.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 2.05 |
3. IHS Growth Analysis
3.1 Past
- IHS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 118.53%, which is quite impressive.
- The Revenue has decreased by -7.55% in the past year.
- The Revenue has been growing slightly by 2.43% on average over the past years.
EPS 1Y (TTM)118.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.01%
Revenue 1Y (TTM)-7.55%
Revenue growth 3Y-6.91%
Revenue growth 5Y2.43%
Sales Q2Q%2.21%
3.2 Future
- The Earnings Per Share is expected to grow by 7.52% on average over the next years.
- The Revenue is expected to grow by 5.75% on average over the next years.
EPS Next Y-9.73%
EPS Next 2Y-6.36%
EPS Next 3Y7.52%
EPS Next 5YN/A
Revenue Next Year4.33%
Revenue Next 2Y6.09%
Revenue Next 3Y6.55%
Revenue Next 5Y5.75%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. IHS Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.07, which indicates a very decent valuation of IHS.
- 94.59% of the companies in the same industry are more expensive than IHS, based on the Price/Earnings ratio.
- IHS is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 10.04, the valuation of IHS can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, IHS is valued cheaper than 83.78% of the companies in the same industry.
- IHS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.07 | ||
| Fwd PE | 10.04 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IHS is valued cheaply inside the industry as 94.59% of the companies are valued more expensively.
- IHS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IHS is cheaper than 97.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.05 | ||
| EV/EBITDA | 4.55 |
4.3 Compensation for Growth
- IHS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.36%
EPS Next 3Y7.52%
5. IHS Dividend Analysis
5.1 Amount
- IHS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IHS Fundamentals: All Metrics, Ratios and Statistics
8.25
-0.06 (-0.72%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)03-16 2026-03-16/bmo
Earnings (Next)05-18 2026-05-18
Inst Owners28.25%
Inst Owner Change0%
Ins Owners6.35%
Ins Owner Change-4.78%
Market Cap2.77B
Revenue(TTM)1.58B
Net Income(TTM)143.60M
Analysts77.5
Price Target9.52 (15.39%)
Short Float %0.43%
Short Ratio0.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)265.7%
Min EPS beat(2)234.16%
Max EPS beat(2)297.23%
EPS beat(4)4
Avg EPS beat(4)166.82%
Min EPS beat(4)31.31%
Max EPS beat(4)297.23%
EPS beat(8)5
Avg EPS beat(8)-3701.18%
EPS beat(12)5
Avg EPS beat(12)-3195.41%
EPS beat(16)6
Avg EPS beat(16)-2712.23%
Revenue beat(2)2
Avg Revenue beat(2)4.3%
Min Revenue beat(2)2.42%
Max Revenue beat(2)6.17%
Revenue beat(4)4
Avg Revenue beat(4)4.14%
Min Revenue beat(4)2.42%
Max Revenue beat(4)6.17%
Revenue beat(8)8
Avg Revenue beat(8)3.22%
Revenue beat(12)12
Avg Revenue beat(12)3.38%
Revenue beat(16)16
Avg Revenue beat(16)3.54%
PT rev (1m)2.28%
PT rev (3m)-2.49%
EPS NQ rev (1m)140%
EPS NQ rev (3m)182.35%
EPS NY rev (1m)0%
EPS NY rev (3m)28.49%
Revenue NQ rev (1m)2.89%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)1.7%
Revenue NY rev (3m)1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.07 | ||
| Fwd PE | 10.04 | ||
| P/S | 1.75 | ||
| P/FCF | 4.05 | ||
| P/OCF | 2.96 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.55 |
EPS(TTM)0.91
EY11.03%
EPS(NY)0.82
Fwd EY9.96%
FCF(TTM)2.04
FCFY24.71%
OCF(TTM)2.79
OCFY33.82%
SpS4.72
BVpS-0.75
TBVpS-2.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.2% | ||
| ROE | N/A | ||
| ROCE | 25.18% | ||
| ROIC | 22.03% | ||
| ROICexc | 29.42% | ||
| ROICexgc | 37.93% | ||
| OM | 52.31% | ||
| PM (TTM) | 9.08% | ||
| GM | 55.56% | ||
| FCFM | 43.24% |
ROA(3y)-24.03%
ROA(5y)-15.97%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.33%
ROIC(5y)11.47%
ROICexc(3y)17.42%
ROICexc(5y)13.87%
ROICexgc(3y)25.59%
ROICexgc(5y)21.17%
ROCE(3y)16.38%
ROCE(5y)13.11%
ROICexgc growth 3Y37.9%
ROICexgc growth 5Y11.69%
ROICexc growth 3Y50.19%
ROICexc growth 5Y18.53%
OM growth 3Y31.54%
OM growth 5Y9.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.95%
GM growth 5Y5.65%
F-Score7
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.13 | ||
| Debt/EBITDA | 2.62 | ||
| Cap/Depr | 67.07% | ||
| Cap/Sales | 15.94% | ||
| Interest Coverage | 2.19 | ||
| Cash Conversion | 77.8% | ||
| Profit Quality | 476.39% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | -0.11 |
F-Score7
WACC9.62%
ROIC/WACC2.29
Cap/Depr(3y)92.9%
Cap/Depr(5y)100.61%
Cap/Sales(3y)21.55%
Cap/Sales(5y)23.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)118.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.01%
EPS Next Y-9.73%
EPS Next 2Y-6.36%
EPS Next 3Y7.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.55%
Revenue growth 3Y-6.91%
Revenue growth 5Y2.43%
Sales Q2Q%2.21%
Revenue Next Year4.33%
Revenue Next 2Y6.09%
Revenue Next 3Y6.55%
Revenue Next 5Y5.75%
EBIT growth 1Y37.11%
EBIT growth 3Y22.45%
EBIT growth 5Y12.62%
EBIT Next Year77.6%
EBIT Next 3Y25.68%
EBIT Next 5Y17.89%
FCF growth 1Y48.62%
FCF growth 3Y25.28%
FCF growth 5Y10.99%
OCF growth 1Y28.37%
OCF growth 3Y1.05%
OCF growth 5Y8.06%
IHS HOLDING LTD / IHS Fundamental Analysis FAQ
What is the ChartMill fundamental rating of IHS HOLDING LTD (IHS) stock?
ChartMill assigns a fundamental rating of 6 / 10 to IHS.
What is the valuation status of IHS HOLDING LTD (IHS) stock?
ChartMill assigns a valuation rating of 7 / 10 to IHS HOLDING LTD (IHS). This can be considered as Undervalued.
Can you provide the profitability details for IHS HOLDING LTD?
IHS HOLDING LTD (IHS) has a profitability rating of 7 / 10.
What is the financial health of IHS HOLDING LTD (IHS) stock?
The financial health rating of IHS HOLDING LTD (IHS) is 6 / 10.