0.8828 USD
-0.04 (-4.68%)
YHC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 92 industry peers in the Media industry. While YHC seems to be doing ok healthwise, there are quite some concerns on its profitability. YHC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year YHC has reported negative net income.
- YHC had a negative operating cash flow in the past year.
1.2 Ratios
- YHC's Return On Assets of -103.26% is on the low side compared to the rest of the industry. YHC is outperformed by 82.61% of its industry peers.
- YHC's Return On Equity of -132.23% is on the low side compared to the rest of the industry. YHC is outperformed by 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -103.26% | ||
| ROE | -132.23% | ||
| ROIC | N/A |
ROA(3y)-167.53%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- YHC has a Gross Margin of 4.59%. This is amonst the worse of the industry: YHC underperforms 82.61% of its industry peers.
- The Profit Margin and Operating Margin are not available for YHC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 4.59% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- YHC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- YHC has more shares outstanding than it did 1 year ago.
- YHC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- YHC has an Altman-Z score of -3.12. This is a bad value and indicates that YHC is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -3.12, YHC is not doing good in the industry: 76.09% of the companies in the same industry are doing better.
- There is no outstanding debt for YHC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.12 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that YHC should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.41, YHC is in line with its industry, outperforming 59.78% of the companies in the same industry.
- YHC has a Quick Ratio of 1.41. This is a normal value and indicates that YHC is financially healthy and should not expect problems in meeting its short term obligations.
- YHC has a Quick ratio of 1.41. This is in the better half of the industry: YHC outperforms 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 26.51% over the past year.
- Looking at the last year, YHC shows a decrease in Revenue. The Revenue has decreased by -7.43% in the last year.
- The Revenue has been growing by 99.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)26.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.13%
Revenue 1Y (TTM)-7.43%
Revenue growth 3Y99.45%
Revenue growth 5YN/A
Sales Q2Q%-45.99%
3.2 Future
- The Earnings Per Share is expected to grow by 17.55% on average over the next years. This is quite good.
- Based on estimates for the next years, YHC will show a very strong growth in Revenue. The Revenue will grow by 194.59% on average per year.
EPS Next Y21.33%
EPS Next 2Y42.2%
EPS Next 3Y29.18%
EPS Next 5Y17.55%
Revenue Next Year72.43%
Revenue Next 2Y194.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- YHC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 17.48 indicates a rather expensive valuation of YHC.
- YHC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. YHC is cheaper than 63.04% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. YHC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.48 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
- YHC's earnings are expected to grow with 29.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.2%
EPS Next 3Y29.18%
5. Dividend
5.1 Amount
- YHC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LQR HOUSE INC / YHC FAQ
What is the ChartMill fundamental rating of LQR HOUSE INC (YHC) stock?
ChartMill assigns a fundamental rating of 3 / 10 to YHC.
Can you provide the valuation status for LQR HOUSE INC?
ChartMill assigns a valuation rating of 2 / 10 to LQR HOUSE INC (YHC). This can be considered as Overvalued.
How profitable is LQR HOUSE INC (YHC) stock?
LQR HOUSE INC (YHC) has a profitability rating of 0 / 10.
Can you provide the financial health for YHC stock?
The financial health rating of LQR HOUSE INC (YHC) is 5 / 10.