MH Fundamental Analysis - MCGRAW HILL INC

Name: MCGRAW HILL INC (MH) Stock
Brand: MCGRAW HILL INC
Rating: 4 (3 reviews)

Fundamental Rating

Taking everything into account, MH scores 3 out of 10 in our fundamental rating. MH was compared to 78 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

MH had negative earnings in the past year.

1.2 Ratios

MH has a Return On Assets (-1.52%) which is in line with its industry peers.

MH's Return On Equity of -30.30% is in line compared to the rest of the industry. MH outperforms 42.31% of its industry peers.

The Return On Invested Capital of MH (5.43%) is better than 71.79% of its industry peers.

MH had an Average Return On Invested Capital over the past 3 years of 3.64%. This is significantly below the industry average of 9.50%.

The last Return On Invested Capital (5.43%) for MH is above the 3 year average (3.64%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-1.52%
ROE	-30.3%
ROIC	5.43%

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 (14.60%) is better than 73.08% of its industry peers.

MH has a Gross Margin of 79.90%. This is amongst the best in the industry. MH outperforms 92.31% of its industry peers.

		Industry Rank	Sector Rank
OM	14.6%
PM (TTM)	N/A
GM	79.9%

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.

Compared to 1 year ago, MH has an improved debt to assets ratio.

2.2 Solvency

MH has an Altman-Z score of 0.43. 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 0.43 is in line compared to the rest of the industry. MH outperforms 43.59% of its industry peers.

MH has a Debt/Equity ratio of 11.25. This is a high value indicating a heavy dependency on external financing.

MH has a worse Debt to Equity ratio (11.25) than 80.77% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	11.25
Debt/FCF	N/A
Altman-Z	0.43

ROIC/WACC0.61

WACC8.86%

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 Current ratio of 0.83. This is in the lower half of the industry: MH underperforms 65.38% 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.

With a Quick ratio value of 0.69, MH is not doing good in the industry: 67.95% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.83
Quick Ratio	0.69

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

MH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.53%, which is quite impressive.

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%N/A

Revenue 1Y (TTM)7.18%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

MH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 83.28% yearly.

MH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.80% yearly.

EPS Next Y343.43%

EPS Next 2Y136.57%

EPS Next 3Y83.28%

EPS Next 5YN/A

Revenue Next Year-1.11%

Revenue Next 2Y2.83%

Revenue Next 3Y3.8%

Revenue Next 5YN/A

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.

MH is valuated cheaply with a Price/Forward Earnings ratio of 7.02.

Based on the Price/Forward Earnings ratio, MH is valued cheaper than 96.15% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of MH to the average of the S&P500 Index (32.68), we can say MH is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.02

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MH is valued a bit cheaper than the industry average as 71.79% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.33

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 83.28% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y136.57%

EPS Next 3Y83.28%

More info and screens

Show best valued peers

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 (11/7/2025, 8:04:00 PM)

After market: 11.57 +0.23 (+2.03%)

11.34

+0.1 (+0.89%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryDiversified Consumer Services

Earnings (Last)N/A N/A

Earnings (Next)11-12 2025-11-12

Inst Owners1.85%

Inst Owner ChangeN/A

Ins Owners0.29%

Ins Owner Change43.71%

Market Cap2.17B

Revenue(TTM)2.10B

Net Income(TTM)-85.84M

Analysts85.26

Price Target21.42 (88.89%)

Short Float %8.93%

Short Ratio3.61

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)0.48%

PT rev (3m)N/A

EPS NQ rev (1m)-2.15%

EPS NQ rev (3m)N/A

EPS NY rev (1m)-0.58%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)-0.07%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.02
P/S	1.03
P/FCF	N/A
P/OCF	N/A
P/B	7.65
P/tB	N/A
EV/EBITDA	8.33

EPS(TTM)-0.45

EYN/A

EPS(NY)1.62

Fwd EY14.25%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS11

BVpS1.48

TBVpS-20.44

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.52%
ROE	-30.3%
ROCE	6.88%
ROIC	5.43%
ROICexc	5.75%
ROICexgc	871.96%
OM	14.6%
PM (TTM)	N/A
GM	79.9%
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 Turnover0.37

Health

		Industry Rank	Sector Rank
Debt/Equity	11.25
Debt/FCF	N/A
Debt/EBITDA	5.2
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.83
Quick Ratio	0.69
Altman-Z	0.43

F-ScoreN/A

WACC8.86%

ROIC/WACC0.61

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 Y343.43%

EPS Next 2Y136.57%

EPS Next 3Y83.28%

EPS Next 5YN/A

Revenue 1Y (TTM)7.18%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year-1.11%

Revenue Next 2Y2.83%

Revenue Next 3Y3.8%

Revenue Next 5YN/A

EBIT growth 1Y49.81%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year130.24%

EBIT Next 3Y39.48%

EBIT Next 5YN/A

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 1 / 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

More info and screens

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?