Cheer Holding, Inc. (CHR) Comparison with companies in other sectors?

Cheer Holding, Inc. has a share price of 11.64M. You can analyze Cheer Holding, Inc. (CHR) competitors across different market sectors through stock heatmaps.

What are CHR's NET and operating margins?

Cheer Holding, Inc. (CHR) operating margin is around 0.21, and net profit margin is approximately 0.22 as of the latest reports.

In what way does CHR's earnings per share (EPS) trend reflect its financial momentum?

Cheer Holding, Inc. (CHR) EPS is 2.51 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Cheer Holding, Inc. is 0.75, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Cheer Holding, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Cheer Holding, Inc. like P/E which is 0.57, P/B which is 0.06, and PEG which is 0.32. Compare them with sector averages to evaluate if the stock is priced fairly.

Cheer Holding, Inc.

CHR•NASDAQ

Communication Services

Advertising Agencies

$1.89

$-0.10(-5.03%)

Fundamental Analysis of Cheer Holding, Inc. (CHR)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.51

P/E Ratio

0.75

ROE

0.12%

Net Margin

0.22%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$21.99M

Shares OutstandingTotal number of shares issued

$11.64M

Book Value/ShareNet worth per share

$30.33

Revenue/ShareAnnual revenue per share

$15.50

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.51

Net MarginNet income as percentage of revenue

21.90%

Operating MarginOperating income as percentage of revenue

20.66%

ROEReturn on shareholders' equity

11.55%

ROAReturn on total assets

9.85%

ROCEReturn on capital employed

10.50%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.82

Cash/ShareCash and equivalents per share

$19.65

FCF YieldFree cash flow as percentage of market cap

37.34%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CHRFinancial Ratios Analysis details for CHR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CHRSector Benchmarking details for CHR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Cheer Holding, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Cheer Holding, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Cheer Holding, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Cheer Holding, Inc.

For Cheer Holding, Inc., essential financial indicators include EPS 2.51, PE 0.75, and ROE 0.12. These key ratios reveal insights into Cheer Holding, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Cheer Holding, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Cheer Holding, Inc.

Metrics like Net Margin 21.90% and ROA 9.85% shed light on how well Cheer Holding, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Cheer Holding, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Cheer Holding, Inc.

Using ratios such as P/B Ratio 0.06 and PEG Ratio 0.32, investors can assess whether Cheer Holding, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Cheer Holding, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Cheer Holding, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.04 and Cash Flow $0.82, provide a snapshot of Cheer Holding, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Cheer Holding, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Cheer Holding, Inc.

Investing in Cheer Holding, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Cheer Holding, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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