Fundamental Analysis of Graham Holdings Co - Growth / Value Index
GHC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 76.56
Undervalued - Price to Intrinsic Value of 0.0448
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.82 | 22.41 | -60.25 % | |
| Price to Book | 1.12 | 0.872 | -13.00 % | 0.829 |
| Price to Sales | 0.968 | 0.822 | -14.69 % | |
| Enterprise Value to EBITDA Multiple | 9.58 | 6.62 | -24.71 % |
GHC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 6.30 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0.890 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.20 | 3.98 | 121.33 % | 3.08 |
| Return On Asset | 4.05 | 2.20 | 115.96 % | 1.71 |
| Net Profit Margin | 6.12 | 3.67 | 114.63 % | 10.79 |
| Operating Profit Margin | 1.75 | 4.68 | 118.82 % | 3.07 |
| EBITDA Margin | 7.64 | 14.78 | 15.69 % | 11.54 |
Highlights
| Market Cap | 2646.55 M |
| Enterprise Value | 3321.24 M |
| Price/Book TTM | 1.12 |
| Outstanding Share | 3473.76 K |
| Float/ Outstanding Share | 93.31% |
| Dividend Yield | 0.890 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.783 |
| Peter Lynch Ratio | 9.58 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.84 |
| Sloan Ratio | -0.0106 |
| Peter Lynch Fair Value | 295.18 |
GHC - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 114.63%
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4535.99 M | 9.88 % | 1.21 % |
| Gross Profit | 2482.21 M | 198.02 % | 8.45 % |
| EBITDA | 346717 K | 27.12 % | 40.96 % |
| Net Profit | 277396 K | 135.82 % | 133.54 % |
| EPS | 48.16 | 151.58 % | NA |
GHC - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.220 | 3.31 % | 0.217 |
| Cash Ratio | 0.731 | 8.40 % | |
| Quick Ratio | 1.26 | 0.0360 % | 1.31 |
| Shareholders Equity | 55.31 | -2.43 % | |
| Debt to EBITDA | 1.38 | -13.41 % |
Historical Valuation Ratios of Graham Holdings Co
Historical Valuation Ratios
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Historical Profitability Ratios of Graham Holdings Co
Historical Profitability Ratios
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Historical Efficiency Ratios of Graham Holdings Co
Historical Efficiency Ratios
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Historical Solvency Ratios of Graham Holdings Co
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)