Fundamental Analysis of Greystone Housing Impact Investors LP - Growth / Value Index
GHI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 71.88
Undervalued - Price to Intrinsic Value of 0.0095
Price to Earning Ratio is 4.18 and EV to EBITDA is 0.0125 suggesting company is undervalued.
Price to Book Ratio is 0.071 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.13 | 6.50 | 31.70 % | |
| Price to Book | 0.070 | 0.813 | -18.59 % | 0.0002 |
| Price to Sales | 3.10 | 2.53 | -29.15 % | |
| Enterprise Value to EBITDA Multiple | 0.0125 | 5.48 | -61.00 % |
GHI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 9.52 %
Earning Yield of 23.94 %
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Net Margin of 75.14%
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
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 | 6.19 | 12.53 | -38.11 % | 0.0023 |
| Return On Asset | 1.69 | 3.57 | -14.69 % | 0.0007 |
| Net Profit Margin | 75.14 | 39.01 | -46.20 % | 103.76 |
| Operating Profit Margin | 151.19 | 83.12 | 14.72 % | 47.33 |
| EBITDA Margin | 181.84 | 84.24 | -22.83 % | 56.44 |
Highlights
| Market Cap | 356318 K |
| Enterprise Value | 644474 K |
| Price/Book TTM | 0.070 |
| Outstanding Share | 23288.80 K |
| Float/ Outstanding Share | 97.31% |
| Dividend Yield | 9.67 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.386 |
| Peter Lynch Ratio | -5.81 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.540 |
| Sloan Ratio | 0.0192 |
| Peter Lynch Fair Value | 41.47 |
GHI - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 28364.90 M | 53.13 % | 73.82 % |
| Gross Profit | 26875.65 M | 165.27 % | 73.15 % |
| EBITDA | 51579.32 M | 18.17 % | 80.92 % |
| Net Profit | 21312.83 M | 17.62 % | 56.76 % |
| EPS | 3.71 | 24.07 % | NA |
GHI - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 1403.95
Company financial liquidity has improved
Altman Z Score of 0.539 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.779 | -77.36 % | 0.0003 |
| Cash Ratio | 1403.95 | 52918.11 % | |
| Quick Ratio | -0.0000 | -100.00 % | 441.98 |
| Shareholders Equity | 28.49 | 37.83 % | |
| Debt to EBITDA | 2.88 | -74.49 % |
Historical Valuation Ratios of Greystone Housing Impact Investors LP
Historical Valuation Ratios
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Historical Profitability Ratios of Greystone Housing Impact Investors LP
Historical Profitability Ratios
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Historical Efficiency Ratios of Greystone Housing Impact Investors LP
Historical Efficiency Ratios
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Historical Solvency Ratios of Greystone Housing Impact Investors LP
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)