GHC
Graham Holdings·NYSE
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8.38 / 10
Outperform
GHC boasts robust fundamentals: high asset and revenue multiples, solid cash position, and healthy margins. Key strengths include Current assets/Total assets at 28.56% (Group 2) and Non-current assets/Total assets at 71.44% (Group 3), both contributing to a fundamental score of 8.38/10. However, the Equity ratio of 0.74 (Group 1) and Cost of sales ratio of 70.02% (Group 4) offer areas for vigilance. Weighted factors such as Cash-UP (0.346) and Asset-MV (0.267) highlight liquidity and asset quality as pivotal drivers of its fundamental edge.
Analysis Checks(6/10)
Revenue-MV
Value0.81
Score3/3
Weight15.59%
1M Return8.19%
Value0.81
Score3/3
Weight15.59%
1M Return8.19%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.74
Score0/3
Weight-3.40%
1M Return-2.33%
Value0.74
Score0/3
Weight-3.40%
1M Return-2.33%
Non-current assets / Total assets (%)
Value71.44
Score3/3
Weight12.15%
1M Return6.63%
Value71.44
Score3/3
Weight12.15%
1M Return6.63%
Long-term debt to working capital ratio (%)
Value2.95
Score2/3
Weight5.49%
1M Return3.19%
Value2.95
Score2/3
Weight5.49%
1M Return3.19%
Asset-MV
Value-0.50
Score3/3
Weight26.68%
1M Return12.67%
Value-0.50
Score3/3
Weight26.68%
1M Return12.67%
Gross profit margin (%)
Value29.98
Score1/3
Weight-1.92%
1M Return-1.21%
Value29.98
Score1/3
Weight-1.92%
1M Return-1.21%
Profit-MV
Value0.61
Score0/3
Weight-0.76%
1M Return-0.43%
Value0.61
Score0/3
Weight-0.76%
1M Return-0.43%
Cash-UP
Value0.38
Score3/3
Weight34.62%
1M Return10.04%
Value0.38
Score3/3
Weight34.62%
1M Return10.04%
Cost of sales ratio (%)
Value70.02
Score1/3
Weight-0.69%
1M Return-0.43%
Value70.02
Score1/3
Weight-0.69%
1M Return-0.43%
Current assets / Total assets (%)
Value28.56
Score3/3
Weight12.24%
1M Return6.69%
Value28.56
Score3/3
Weight12.24%
1M Return6.69%
Revenue-MV
Value0.81
Score3/3
Weight15.59%
1M Return8.19%
Value0.81
Score3/3
Weight15.59%
1M Return8.19%
Gross profit margin (%)
Value29.98
Score1/3
Weight-1.92%
1M Return-1.21%
Value29.98
Score1/3
Weight-1.92%
1M Return-1.21%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.74
Score0/3
Weight-3.40%
1M Return-2.33%
Value0.74
Score0/3
Weight-3.40%
1M Return-2.33%
Profit-MV
Value0.61
Score0/3
Weight-0.76%
1M Return-0.43%
Value0.61
Score0/3
Weight-0.76%
1M Return-0.43%
Non-current assets / Total assets (%)
Value71.44
Score3/3
Weight12.15%
1M Return6.63%
Value71.44
Score3/3
Weight12.15%
1M Return6.63%
Cash-UP
Value0.38
Score3/3
Weight34.62%
1M Return10.04%
Value0.38
Score3/3
Weight34.62%
1M Return10.04%
Long-term debt to working capital ratio (%)
Value2.95
Score2/3
Weight5.49%
1M Return3.19%
Value2.95
Score2/3
Weight5.49%
1M Return3.19%
Cost of sales ratio (%)
Value70.02
Score1/3
Weight-0.69%
1M Return-0.43%
Value70.02
Score1/3
Weight-0.69%
1M Return-0.43%
Asset-MV
Value-0.50
Score3/3
Weight26.68%
1M Return12.67%
Value-0.50
Score3/3
Weight26.68%
1M Return12.67%
Current assets / Total assets (%)
Value28.56
Score3/3
Weight12.24%
1M Return6.69%
Value28.56
Score3/3
Weight12.24%
1M Return6.69%
Is GHC fundamentally strong?
- GHC scores 8.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.14% ROE, 15.16% net margin, 6.90 P/E ratio, 1.11 P/B ratio, and 224.52% earnings growth, these metrics solidify its Outperform investment rating.
