Yunhong International Cl A (ZGYH) Fundamental Analysis & Valuation

NASDAQ:ZGYH

10.28
-0.03 (-0.29%)
At close: Nov 19, 2021
10.3
+0.02 (+0.19%)
After Hours: 11/19/2021, 8:34:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ZGYH. ZGYH was compared to 0 industry peers in the Unkown industry. The financial health of ZGYH is average, but there are quite some concerns on its profitability. ZGYH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. ZGYH Profitability Analysis

1.1 Basic Checks

  • ZGYH had positive earnings in the past year.
ZGYH Yearly Net Income VS EBIT VS OCF VS FCFZGYH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 -500K -1M -1.5M -2M

1.2 Ratios

Industry RankSector Rank
ROA -0.43%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZGYH Yearly ROA, ROE, ROICZGYH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 -10 -20 -30 -40

1.3 Margins

  • ZGYH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
ZGYH Yearly Profit, Operating, Gross MarginsZGYH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021

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4

2. ZGYH Health Analysis

2.1 Basic Checks

  • ZGYH has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, ZGYH has a worse debt to assets ratio.
ZGYH Yearly Shares OutstandingZGYH Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2M 4M 6M 8M
ZGYH Yearly Total Debt VS Total AssetsZGYH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 20M 40M 60M

2.2 Solvency

  • ZGYH has an Altman-Z score of 28.28. This indicates that ZGYH is financially healthy and has little risk of bankruptcy at the moment.
  • There is no outstanding debt for ZGYH. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 28.28
ROIC/WACCN/A
WACCN/A
ZGYH Yearly LT Debt VS Equity VS FCFZGYH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 20M 40M 60M

2.3 Liquidity

  • ZGYH has a Current Ratio of 0.01. This is a bad value and indicates that ZGYH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.01 indicates that ZGYH may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
ZGYH Yearly Current Assets VS Current LiabilitesZGYH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 500K 1M 1.5M 2M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ZGYH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 175.29% over the past year.
EPS 1Y (TTM)175.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-143.04%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. ZGYH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 146.86, which means the current valuation is very expensive for ZGYH.
  • ZGYH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.74.
Industry RankSector Rank
PE 146.86
Fwd PE N/A
ZGYH Price Earnings VS Forward Price EarningsZGYH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZGYH Per share dataZGYH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. ZGYH Dividend Analysis

5.1 Amount

  • ZGYH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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ZGYH Fundamentals: All Metrics, Ratios and Statistics

Yunhong International Cl A

NASDAQ:ZGYH (11/19/2021, 8:34:30 PM)

After market: 10.3 +0.02 (+0.19%)

10.28

-0.03 (-0.29%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)03-01
Inst Owners0.23%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap304.75M
Revenue(TTM)N/A
Net Income(TTM)-299.66K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 146.86
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.76
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.07
EY0.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS2.16
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.43%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y1%
ROICexgc growth 5Y0%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z 28.28
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)175.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-143.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Yunhong International Cl A / ZGYH FAQ

What is the fundamental rating for ZGYH stock?

ChartMill assigns a fundamental rating of 2 / 10 to ZGYH.


Can you provide the valuation status for Yunhong International Cl A?

ChartMill assigns a valuation rating of 3 / 10 to Yunhong International Cl A (ZGYH). This can be considered as Overvalued.


How profitable is Yunhong International Cl A (ZGYH) stock?

Yunhong International Cl A (ZGYH) has a profitability rating of 1 / 10.