Cheer Holding, Inc. Fundamental Analysis (NASDAQ: CHR)
Cheer Holding, Inc. Fundamental Analysis (NASDAQ: CHR)
Cheer Holding, Inc. (NASDAQ: CHR) shows moderate financial fundamentals with a PE ratio of 0.06, profit margin of 17.76%, and ROE of 7.89%. The company generates $3.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CHR's fundamental strength across five key dimensions:
Efficiency Score
WeakCHR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCHR trades at attractive valuation levels.
Growth Score
ModerateCHR shows steady but slowing expansion.
Financial Health Score
ExcellentCHR maintains a strong and stable balance sheet.
Profitability Score
WeakCHR struggles to sustain strong margins.
Key Financial Metrics
Is CHR Expensive or Cheap?
P/E Ratio
CHR trades at 0.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CHR's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Cheer Holding, Inc. at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.92 times EBITDA. This is generally considered low.
How Well Does CHR Make Money?
Net Profit Margin
For every $100 in sales, Cheer Holding, Inc. keeps $17.76 as profit after all expenses.
Operating Margin
Core operations generate 19.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.89 in profit for every $100 of shareholder equity.
ROA
Cheer Holding, Inc. generates $7.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cheer Holding, Inc. generates limited operating cash flow of $-293.61M, signaling weaker underlying cash strength.
Free Cash Flow
Cheer Holding, Inc. generates weak or negative free cash flow of $-294.01M, restricting financial flexibility.
FCF Per Share
Each share generates $-9.88 in free cash annually.
FCF Yield
CHR converts -28.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.008
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How CHR Stacks Against Its Sector Peers
| Metric | CHR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.06 | 19.53 | Better (Cheaper) |
| ROE | 7.89% | 597.00% | Weak |
| Net Margin | 17.76% | 492.00% | Weak |
| Debt/Equity | 0.01 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 12.48 | 1.89 | Strong Liquidity |
| ROA | 7.14% | 310.00% | Weak |
CHR outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cheer Holding, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming