MCGRAW HILL INC (MH) Fundamental Analysis & Valuation

NYSE:MH • US5809071039

Current stock price

13.26 USD
+0.2 (+1.53%)
At close:
13.26 USD
0 (0%)
After Hours:

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

3

1. MH Profitability Analysis

1.1 Basic Checks

  • MH had negative earnings in the past year.
  • MH had a positive operating cash flow in the past year.
MH Yearly Net Income VS EBIT VS OCF VS FCFMH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.26%, MH is in line with its industry, outperforming 46.58% of the companies in the same industry.
  • MH has a Return On Equity (-9.19%) which is in line with its industry peers.
  • MH has a Return On Invested Capital of 5.63%. This is in the better half of the industry: MH outperforms 64.38% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MH is significantly below the industry average of 15.17%.
  • The last Return On Invested Capital (5.63%) for MH is above the 3 year average (3.64%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.26%
ROE -9.19%
ROIC 5.63%
ROA(3y)-3.82%
ROA(5y)N/A
ROE(3y)-51.79%
ROE(5y)N/A
ROIC(3y)3.64%
ROIC(5y)N/A
MH Yearly ROA, ROE, ROICMH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • MH has a Operating Margin of 14.72%. This is in the better half of the industry: MH outperforms 78.08% of its industry peers.
  • The Gross Margin of MH (80.84%) is better than 95.89% of its industry peers.
Industry RankSector Rank
OM 14.72%
PM (TTM) N/A
GM 80.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MH Yearly Profit, Operating, Gross MarginsMH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 20 -20 40 60

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2

2. MH Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MH is destroying value.
  • Compared to 1 year ago, MH has about the same amount of shares outstanding.
  • Compared to 1 year ago, MH has an improved debt to assets ratio.
MH Yearly Shares OutstandingMH Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 50M 100M 150M
MH Yearly Total Debt VS Total AssetsMH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • MH has an Altman-Z score of 0.52. This is a bad value and indicates that MH is not financially healthy and even has some risk of bankruptcy.
  • MH has a Altman-Z score (0.52) which is comparable to the rest of the industry.
  • MH has a debt to FCF ratio of 7.63. This is a slightly negative value and a sign of low solvency as MH would need 7.63 years to pay back of all of its debts.
  • MH has a Debt to FCF ratio of 7.63. This is in the better half of the industry: MH outperforms 67.12% of its industry peers.
  • MH has a Debt/Equity ratio of 3.39. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.39, MH is doing worse than 76.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF 7.63
Altman-Z 0.52
ROIC/WACC0.6
WACC9.42%
MH Yearly LT Debt VS Equity VS FCFMH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • MH has a Current Ratio of 0.83. This is a bad value and indicates that MH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MH has a worse Current ratio (0.83) than 68.49% of its industry peers.
  • MH has a Quick Ratio of 0.83. This is a bad value and indicates that MH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MH has a worse Quick ratio (0.70) than 69.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.7
MH Yearly Current Assets VS Current LiabilitesMH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 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. MH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 55.53% over the past year.
  • Looking at the last year, MH shows a small growth in Revenue. The Revenue has grown by 7.18% in the last year.
EPS 1Y (TTM)55.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.82%
Revenue 1Y (TTM)7.18%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.24%

3.2 Future

  • The Earnings Per Share is expected to grow by 45.87% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, MH will show a small growth in Revenue. The Revenue will grow by 3.38% on average per year.
EPS Next Y507.93%
EPS Next 2Y145.75%
EPS Next 3Y85.94%
EPS Next 5Y45.87%
Revenue Next Year1.89%
Revenue Next 2Y3.32%
Revenue Next 3Y4.02%
Revenue Next 5Y3.38%

3.3 Evolution

MH Yearly Revenue VS EstimatesMH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
MH Yearly EPS VS EstimatesMH Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 2029 2030 0.5 1 1.5 2

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6

4. MH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MH. In the last year negative earnings were reported.
  • MH is valuated cheaply with a Price/Forward Earnings ratio of 7.30.
  • Based on the Price/Forward Earnings ratio, MH is valued cheaper than 93.15% of the companies in the same industry.
  • MH is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 7.3
MH Price Earnings VS Forward Price EarningsMH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • 78.08% of the companies in the same industry are more expensive than MH, based on the Enterprise Value to EBITDA ratio.
  • MH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MH is cheaper than 93.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.31
EV/EBITDA 7.49
MH Per share dataMH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 -15

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.
  • MH's earnings are expected to grow with 85.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y145.75%
EPS Next 3Y85.94%

More info and screens

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

0

5. MH Dividend Analysis

5.1 Amount

  • MH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MH Fundamentals: All Metrics, Ratios and Statistics

MCGRAW HILL INC

NYSE:MH (3/30/2026, 8:16:51 PM)

After market: 13.26 0 (0%)

13.26

+0.2 (+1.53%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-11
Earnings (Next)05-11
Inst Owners16.94%
Inst Owner Change-0.22%
Ins Owners0.55%
Ins Owner Change35.66%
Market Cap2.53B
Revenue(TTM)2.11B
Net Income(TTM)-71.28M
Analysts84.76
Price Target20.68 (55.96%)
Short Float %16.95%
Short Ratio6.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)213.9%
Min EPS beat(2)184.65%
Max EPS beat(2)243.15%
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)2
Avg Revenue beat(2)1.83%
Min Revenue beat(2)1.06%
Max Revenue beat(2)2.6%
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)-1.31%
PT rev (3m)-1.31%
EPS NQ rev (1m)39.29%
EPS NQ rev (3m)3.55%
EPS NY rev (1m)12.09%
EPS NY rev (3m)5.84%
Revenue NQ rev (1m)1.77%
Revenue NQ rev (3m)1.58%
Revenue NY rev (1m)1.42%
Revenue NY rev (3m)1.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.3
P/S 1.2
P/FCF 7.31
P/OCF 5.81
P/B 3.27
P/tB N/A
EV/EBITDA 7.49
EPS(TTM)-0.36
EYN/A
EPS(NY)1.82
Fwd EY13.69%
FCF(TTM)1.81
FCFY13.69%
OCF(TTM)2.28
OCFY17.22%
SpS11.06
BVpS4.06
TBVpS-17.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.26%
ROE -9.19%
ROCE 7.13%
ROIC 5.63%
ROICexc 6.38%
ROICexgc N/A
OM 14.72%
PM (TTM) N/A
GM 80.84%
FCFM 16.41%
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-Score6
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF 7.63
Debt/EBITDA 4.25
Cap/Depr 29.19%
Cap/Sales 4.24%
Interest Coverage 1.38
Cash Conversion 70.63%
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.7
Altman-Z 0.52
F-Score6
WACC9.42%
ROIC/WACC0.6
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%61.82%
EPS Next Y507.93%
EPS Next 2Y145.75%
EPS Next 3Y85.94%
EPS Next 5Y45.87%
Revenue 1Y (TTM)7.18%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.24%
Revenue Next Year1.89%
Revenue Next 2Y3.32%
Revenue Next 3Y4.02%
Revenue Next 5Y3.38%
EBIT growth 1Y49.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year146.06%
EBIT Next 3Y40.03%
EBIT Next 5Y23.44%
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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for MCGRAW HILL INC?

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


Can you provide the profitability details for MCGRAW HILL INC?

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


How financially healthy is MCGRAW HILL INC?

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


What is the earnings growth outlook for MCGRAW HILL INC?

The Earnings per Share (EPS) of MCGRAW HILL INC (MH) is expected to grow by 507.93% in the next year.