Company Analysis Gravitas Education Holdings, Inc.
1. Summary
Advantages
- Price (13.23 $) is less than fair price (20.39 $)
- The stock's return over the last year (0%) is higher than the sector average (-42.4%).
Disadvantages
- Dividends (0%) are below the sector average (4.98%).
- Current debt level 21.93% has increased over 5 years from 0.0259%.
- The company's current efficiency (ROE=-89.96%) is lower than the sector average (ROE=1731.77%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Gravitas Education Holdings, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | -49.2% | -0.6% |
| 90 days | 0% | -48.7% | 5.7% |
| 1 year | 0% | -42.4% | 9% |
GEHI vs Sector: Gravitas Education Holdings, Inc. has outperformed the "Communication Services" sector by 42.4% over the past year.
GEHI vs Market: Gravitas Education Holdings, Inc. has significantly underperformed the market by -8.97% over the past year.
Stable price: GEHI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GEHI with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (13.23 $) is lower than the fair price (20.39 $).
Price significantly below the fair price: The current price (13.23 $) is 54.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.05) is lower than that of the sector as a whole (80.86).
P/E vs Market: The company's P/E (22.05) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (14.04) is lower than that of the sector as a whole (1671.27).
P/BV vs Market: The company's P/BV (14.04) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.99) is lower than that of the sector as a whole (1168.25).
P/S vs Market: The company's P/S indicator (6.99) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.28) is lower than that of the sector as a whole (1674.55).
EV/Ebitda vs Market: The company's EV/Ebitda (5.28) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.2% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.61%).
5.4. ROE
ROE vs Sector: The company's ROE (-89.96%) is lower than that of the sector as a whole (1731.77%).
ROE vs Market: The company's ROE (-89.96%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (-22.75%) is lower than that of the sector as a whole (135.71%).
ROA vs Market: The company's ROA (-22.75%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.07%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.98%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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