Greenhill & Co., Inc.
Greenhill & Co., Inc. Fundamental Analysis
Greenhill & Co., Inc. (GHL) shows weak financial fundamentals with a PE ratio of 112.20, profit margin of 1.27%, and ROE of 3.52%. The company generates $0.2B 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 19.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GHL's fundamental strength across five key dimensions:
Efficiency Score
WeakGHL struggles to generate sufficient returns from assets.
Valuation Score
ModerateGHL shows balanced valuation metrics.
Growth Score
WeakGHL faces weak or negative growth trends.
Financial Health Score
ModerateGHL shows balanced financial health with some risks.
Profitability Score
WeakGHL struggles to sustain strong margins.
Key Financial Metrics
Is GHL Expensive or Cheap?
P/E Ratio
GHL trades at 112.20 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GHL's PEG of 1.12 indicates fair valuation.
Price to Book
The market values Greenhill & Co., Inc. at 4.54 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does GHL Make Money?
Net Profit Margin
For every $100 in sales, Greenhill & Co., Inc. keeps $1.27 as profit after all expenses.
Operating Margin
Core operations generate 7.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.52 in profit for every $100 of shareholder equity.
ROA
Greenhill & Co., Inc. generates $0.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Greenhill & Co., Inc. produces operating cash flow of $21.14M, showing steady but balanced cash generation.
Free Cash Flow
Greenhill & Co., Inc. produces free cash flow of $15.93M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.85 in free cash annually.
FCF Yield
GHL converts 7.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
112.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How GHL Stacks Against Its Sector Peers
| Metric | GHL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 112.20 | 18.86 | Worse (Expensive) |
| ROE | 3.52% | 847.00% | Weak |
| Net Margin | 1.27% | 4202.00% | Weak |
| Debt/Equity | 4.66 | 0.91 | Weak (High Leverage) |
| Current Ratio | 2.76 | 667.17 | Strong Liquidity |
| ROA | 0.59% | -21543.00% (disorted) | Weak |
GHL outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Greenhill & Co., 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical