MH Fundamental Analysis - MCGRAW HILL INC

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to MH. MH was compared to 76 industry peers in the Diversified Consumer Services industry. MH has a bad profitability rating. Also its financial health evaluation is rather negative. MH is valued correctly, 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

The Return On Assets of MH (-1.72%) is comparable to the rest of the industry.

Looking at the Return On Equity, with a value of -13.09%, MH is in line with its industry, outperforming 42.11% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 5.19%, MH is in the better half of the industry, outperforming 64.47% 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 10.55%.

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

Looking at the Operating Margin, with a value of 14.55%, MH is in the better half of the industry, outperforming 76.32% of the companies in the same industry.

MH's Gross Margin of 80.61% is amongst the best of the industry. MH outperforms 93.42% 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.

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.

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.

Looking at the Altman-Z score, with a value of 0.61, MH is in line with its industry, outperforming 42.11% of the companies in the same industry.

A Debt/Equity ratio of 3.54 is on the high side and indicates that MH has dependencies on debt financing.

With a Debt to Equity ratio value of 3.54, MH is not doing good in the industry: 77.63% of the companies in the same industry are doing better.

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

ROIC/WACC0.6

WACC8.64%

2.3 Liquidity

A Current Ratio of 1.01 indicates that MH should not have too much problems paying its short term obligations.

MH has a Current ratio (1.01) which is in line with its industry peers.

MH has a Quick Ratio of 1.01. This is a bad value and indicates that MH is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.92, MH perfoms like the industry average, outperforming 40.79% of the companies in the same industry.

		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

Based on estimates for the next years, MH will show a small growth in Revenue. The Revenue will grow by 3.46% on average per year.

EPS Next Y485.43%

EPS Next 2Y140.93%

EPS Next 3Y84.16%

EPS Next 5Y45.81%

Revenue Next Year0.46%

Revenue Next 2Y3.06%

Revenue Next 3Y3.92%

Revenue Next 5Y3.46%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

MH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

MH is valuated reasonably with a Price/Forward Earnings ratio of 8.67.

Based on the Price/Forward Earnings ratio, MH is valued cheaper than 89.47% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of MH to the average of the S&P500 Index (23.79), we can say MH is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	8.67

4.2 Price Multiples

71.05% of the companies in the same industry are more expensive than MH, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.1

4.3 Compensation for Growth

MH's 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 84.16% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y140.93%

EPS Next 3Y84.16%

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5. Dividend

5.1 Amount

MH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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MCGRAW HILL INC

NYSE:MH (1/6/2026, 8:04:00 PM)

After market: 14.9799 +0.15 (+1.01%)

14.83

-1.83 (-10.98%)

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 Owners15.62%

Inst Owner Change0%

Ins Owners0.29%

Ins Owner Change43.71%

Market Cap2.83B

Revenue(TTM)2.09B

Net Income(TTM)-104.01M

Analysts84.76

Price Target21.23 (43.16%)

Short Float %8.99%

Short Ratio3.79

Dividend

		Industry Rank	Sector 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)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)1.33%

PT rev (3m)-0.39%

EPS NQ rev (1m)35.41%

EPS NQ rev (3m)-46.92%

EPS NY rev (1m)2.05%

EPS NY rev (3m)57.42%

Revenue NQ rev (1m)0.94%

Revenue NQ rev (3m)4.49%

Revenue NY rev (1m)0%

Revenue NY rev (3m)1.59%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	8.67
P/S	1.35
P/FCF	N/A
P/OCF	N/A
P/B	3.56
P/tB	N/A
EV/EBITDA	9.1

EPS(TTM)-0.53

EYN/A

EPS(NY)1.71

Fwd EY11.53%

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

WACC8.64%

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%N/A

EPS Next Y485.43%

EPS Next 2Y140.93%

EPS Next 3Y84.16%

EPS Next 5Y45.81%

Revenue 1Y (TTM)7.18%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year0.46%

Revenue Next 2Y3.06%

Revenue Next 3Y3.92%

Revenue Next 5Y3.46%

EBIT growth 1Y49.81%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year139.24%

EBIT Next 3Y39.6%

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.

Can you provide the valuation status for MCGRAW HILL INC?

ChartMill assigns a valuation rating of 5 / 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 485.43% in the next year.

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?

Can you provide the valuation status for MCGRAW HILL INC?

Can you provide the profitability details for MCGRAW HILL INC?

How financially healthy is MCGRAW HILL INC?

What is the earnings growth outlook for MCGRAW HILL INC?