Graham Holdings (GHC) Fundamental Analysis: Revenue, Earnings & Valuation

7.36 / 10

Outperform

Fundamental analysis reveals satisfactory positioning (7.4/10). Favorable aspects: Net profit attributable to parent company shareholders / Net profit (%) and Current assets turnover ratio, despite concerns regarding Current ratio and Long-term debt to working capital ratio (%). Composite outlook: promising.

Analysis Checks(7/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value96.38

Score2/3

Weight2.52%

1M Return1.86%

Accounts receivable turnover ratio

Value9.00

Score1/3

Weight0.56%

1M Return0.39%

Quick ratio

Value1.53

Score3/3

Weight16.93%

1M Return12.74%

Basic earnings per share (YoY growth rate %)

Value-59.23

Score3/3

Weight15.79%

1M Return12.65%

Non-current liabilities / Total liabilities (%)

Value60.65

Score3/3

Weight19.92%

1M Return12.52%

Current assets turnover ratio

Value2.17

Score2/3

Weight4.66%

1M Return3.72%

Long-term debt to working capital ratio (%)

Value2.05

Score1/3

Weight1.88%

1M Return1.26%

Diluted earnings per share (YoY growth rate %)

Value-59.32

Score3/3

Weight17.23%

1M Return13.25%

Current assets / Total assets (%)

Value28.96

Score3/3

Weight21.36%

1M Return15.03%

Current ratio

Value1.75

Score1/3

Weight-0.86%

1M Return-0.69%

Is GHC undervalued or overvalued?

GHC scores 7.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.36% ROE, 6.17% net margin, 15.79 P/E ratio, 0.95 P/B ratio, and -59.23% earnings growth, these metrics solidify its Outperform investment rating.