Business Description
Cheer Holding Inc
ISIN : KYG399732042
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 21.54 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | 1110.76 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.85 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.6 | |||||
3-Year EBITDA Growth Rate | -25.3 | |||||
3-Year EPS without NRI Growth Rate | -11.5 | |||||
3-Year FCF Growth Rate | 69.2 | |||||
3-Year Book Growth Rate | 15.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.72 | |||||
9-Day RSI | 35.22 | |||||
14-Day RSI | 40.82 | |||||
6-1 Month Momentum % | -0.7 | |||||
12-1 Month Momentum % | -30.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.9 | |||||
Quick Ratio | 6.9 | |||||
Cash Ratio | 4.09 | |||||
Days Sales Outstanding | 178 | |||||
Days Payable | 50.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.3 | |||||
Shareholder Yield % | -82.66 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 73.4 | |||||
Operating Margin % | 20.66 | |||||
Net Margin % | 21.9 | |||||
FCF Margin % | 5.29 | |||||
ROE % | 12.82 | |||||
ROA % | 11.05 | |||||
ROIC % | 34.51 | |||||
3-Year ROIIC % | 7.84 | |||||
ROC (Joel Greenblatt) % | 42.65 | |||||
ROCE % | 12.05 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.74 | |||||
PE Ratio without NRI | 0.74 | |||||
Price-to-Owner-Earnings | 0.67 | |||||
PEG Ratio | 1.85 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 0.1 | |||||
Price-to-Tangible-Book | 0.1 | |||||
Price-to-Free-Cash-Flow | 3.11 | |||||
Price-to-Operating-Cash-Flow | 3.11 | |||||
EV-to-EBIT | -4.64 | |||||
EV-to-EBITDA | -4.64 | |||||
EV-to-Revenue | -0.96 | |||||
EV-to-FCF | -18.12 | |||||
Price-to-Graham-Number | 0.06 | |||||
Price-to-Net-Current-Asset-Value | 0.1 | |||||
Price-to-Net-Cash | 0.2 | |||||
Earnings Yield (Greenblatt) % | -21.55 | |||||
FCF Yield % | 30.06 | |||||
Forward Rate of Return (Yacktman) % | 78.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cheer Holding Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 155.947 | ||
EPS (TTM) ($) | 3.59 | ||
Beta | 0.55 | ||
Volatility % | 44.77 | ||
14-Day RSI | 40.82 | ||
14-Day ATR ($) | 0.121084 | ||
20-Day SMA ($) | 2.860255 | ||
12-1 Month Momentum % | -30.62 | ||
52-Week Range ($) | 2.18 - 3.99 | ||
Shares Outstanding (Mil) | 10.29 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cheer Holding Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cheer Holding Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Cheer Holding Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |