MH Fundamental Analysis - MCGRAW HILL INC

Fundamental Rating

Taking everything into account, MH scores 3 out of 10 in our fundamental rating. MH was compared to 77 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of MH have multiple concerns. MH has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year MH has reported negative net income.

1.2 Ratios

MH's Return On Assets of -1.72% is in line compared to the rest of the industry. MH outperforms 46.75% of its industry peers.

The Return On Equity of MH (-13.09%) is comparable to the rest of the industry.

With a decent Return On Invested Capital value of 5.19%, MH is doing good in the industry, outperforming 67.53% of the companies in the same industry.

MH had an Average Return On Invested Capital over the past 3 years of 3.64%. This is significantly below the industry average of 9.42%.

The 3 year average ROIC (3.64%) for MH is below the current ROIC(5.19%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-1.72%
ROE	-13.09%
ROIC	5.19%

ROA(3y)-3.82%

ROA(5y)N/A

ROE(3y)-51.79%

ROE(5y)N/A

ROIC(3y)3.64%

ROIC(5y)N/A

1.3 Margins

The Operating Margin of MH (14.55%) is better than 75.32% of its industry peers.

MH's Gross Margin of 80.61% is amongst the best of the industry. MH outperforms 92.21% of its industry peers.

		Industry Rank	Sector Rank
OM	14.55%
PM (TTM)	N/A
GM	80.61%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MH is destroying value.

The number of shares outstanding for MH remains at a similar level compared to 1 year ago.

MH has a better debt/assets ratio than last year.

2.2 Solvency

MH has an Altman-Z score of 0.61. This is a bad value and indicates that MH is not financially healthy and even has some risk of bankruptcy.

MH's Altman-Z score of 0.61 is in line compared to the rest of the industry. MH outperforms 44.16% of its industry peers.

MH has a Debt/Equity ratio of 3.54. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of MH (3.54) is worse than 77.92% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.54
Debt/FCF	N/A
Altman-Z	0.61

ROIC/WACC0.58

WACC8.98%

2.3 Liquidity

MH has a Current Ratio of 1.01. This is a normal value and indicates that MH is financially healthy and should not expect problems in meeting its short term obligations.

MH's Current ratio of 1.01 is in line compared to the rest of the industry. MH outperforms 44.16% of its industry peers.

A Quick Ratio of 0.92 indicates that MH may have some problems paying its short term obligations.

With a Quick ratio value of 0.92, MH is not doing good in the industry: 62.34% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.01
Quick Ratio	0.92

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 55.53% over the past year.

MH shows a small growth in Revenue. In the last year, the Revenue has grown by 7.18%.

EPS 1Y (TTM)55.53%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)7.18%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 45.81% on average over the next years. This is a very strong growth

MH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.46% yearly.

EPS Next Y343.95%

EPS Next 2Y136.69%

EPS Next 3Y84.23%

EPS Next 5Y45.81%

Revenue Next Year-1.16%

Revenue Next 2Y2.81%

Revenue Next 3Y4%

Revenue Next 5Y3.46%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MH. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 10.51, the valuation of MH can be described as very reasonable.

MH's Price/Forward Earnings ratio is rather cheap when compared to the industry. MH is cheaper than 84.42% of the companies in the same industry.

MH is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.22, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.51

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MH is valued a bit cheaper than the industry average as 68.83% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.21

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.

A more expensive valuation may be justified as MH's earnings are expected to grow with 84.23% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y136.69%

EPS Next 3Y84.23%

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5. Dividend

5.1 Amount

No dividends for MH!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MCGRAW HILL INC

NYSE:MH (12/2/2025, 8:04:00 PM)

After market: 17.02 0 (0%)

17.02

-0.28 (-1.62%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryDiversified Consumer Services

Earnings (Last)11-12 2025-11-12/bmo

Earnings (Next)N/A N/A

Inst Owners1.85%

Inst Owner ChangeN/A

Ins Owners0.29%

Ins Owner Change43.71%

Market Cap3.25B

Revenue(TTM)2.09B

Net Income(TTM)-104.01M

Analysts85.26

Price Target20.96 (23.15%)

Short Float %10.85%

Short Ratio4.05

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

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)-2.16%

PT rev (3m)-1.98%

EPS NQ rev (1m)-34.74%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0.21%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)3.02%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.05%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.51
P/S	1.55
P/FCF	N/A
P/OCF	N/A
P/B	4.09
P/tB	N/A
EV/EBITDA	9.21

EPS(TTM)-0.53

EYN/A

EPS(NY)1.62

Fwd EY9.51%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS10.97

BVpS4.16

TBVpS-17.51

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.72%
ROE	-13.09%
ROCE	6.57%
ROIC	5.19%
ROICexc	5.77%
ROICexgc	712.04%
OM	14.55%
PM (TTM)	N/A
GM	80.61%
FCFM	N/A

ROA(3y)-3.82%

ROA(5y)N/A

ROE(3y)-51.79%

ROE(5y)N/A

ROIC(3y)3.64%

ROIC(5y)N/A

ROICexc(3y)3.9%

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)4.61%

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 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset Turnover0.35

Health

		Industry Rank	Sector Rank
Debt/Equity	3.54
Debt/FCF	N/A
Debt/EBITDA	4.61
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.01
Quick Ratio	0.92
Altman-Z	0.61

F-ScoreN/A

WACC8.98%

ROIC/WACC0.58

Cap/Depr(3y)24.04%

Cap/Depr(5y)N/A

Cap/Sales(3y)3.72%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)55.53%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next Y343.95%

EPS Next 2Y136.69%

EPS Next 3Y84.23%

EPS Next 5Y45.81%

Revenue 1Y (TTM)7.18%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year-1.16%

Revenue Next 2Y2.81%

Revenue Next 3Y4%

Revenue Next 5Y3.46%

EBIT growth 1Y49.81%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year130.24%

EBIT Next 3Y39.7%

EBIT Next 5Y23.53%

FCF growth 1Y273.03%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y173.67%

OCF growth 3YN/A

OCF growth 5YN/A

MCGRAW HILL INC / MH FAQ

What is the ChartMill fundamental rating of MCGRAW HILL INC (MH) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MH.

What is the valuation status for MH stock?

ChartMill assigns a valuation rating of 5 / 10 to MCGRAW HILL INC (MH). This can be considered as Fairly Valued.

What is the profitability of MH stock?

MCGRAW HILL INC (MH) has a profitability rating of 3 / 10.

What is the financial health of MCGRAW HILL INC (MH) stock?

The financial health rating of MCGRAW HILL INC (MH) is 2 / 10.

MCGRAW HILL INC (MH) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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MCGRAW HILL INC / MH FAQ

What is the ChartMill fundamental rating of MCGRAW HILL INC (MH) stock?

What is the valuation status for MH stock?

What is the profitability of MH stock?

What is the financial health of MCGRAW HILL INC (MH) stock?