Greentree Hospitality Group Stock Fundamentals
| GHG Stock | USD 2.72 0.05 1.81% |
GreenTree Hospitality Group fundamentals help investors to digest information that contributes to GreenTree Hospitality's financial success or failures. It also enables traders to predict the movement of GreenTree Stock. The fundamental analysis module provides a way to measure GreenTree Hospitality's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GreenTree Hospitality stock.
At this time, GreenTree Hospitality's Net Income From Continuing Ops is most likely to increase significantly in the upcoming years. The GreenTree Hospitality's current Total Other Income Expense Net is estimated to increase to about 45.5 M, while Interest Expense is projected to decrease to roughly 7.3 M. GreenTree | Select Account or Indicator |
GreenTree Hospitality Group Company Profit Margin Analysis
GreenTree Hospitality's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current GreenTree Hospitality Profit Margin | 0.17 % |
Most of GreenTree Hospitality's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GreenTree Hospitality Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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GreenTree Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, GreenTree Hospitality Group has a Profit Margin of 0.1652%. This is 93.44% lower than that of the Hotels, Restaurants & Leisure sector and 99.23% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 113.01% lower than that of the firm.
GreenTree Hospitality Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GreenTree Hospitality's current stock value. Our valuation model uses many indicators to compare GreenTree Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GreenTree Hospitality competition to find correlations between indicators driving GreenTree Hospitality's intrinsic value. More Info.GreenTree Hospitality Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GreenTree Hospitality Group is roughly 3.84 . At this time, GreenTree Hospitality's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value GreenTree Hospitality by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GreenTree Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GreenTree Hospitality's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GreenTree Hospitality could also be used in its relative valuation, which is a method of valuing GreenTree Hospitality by comparing valuation metrics of similar companies.GreenTree Hospitality is currently under evaluation in profit margin category among its peers.
GreenTree Hospitality Current Valuation Drivers
We derive many important indicators used in calculating different scores of GreenTree Hospitality from analyzing GreenTree Hospitality's financial statements. These drivers represent accounts that assess GreenTree Hospitality's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GreenTree Hospitality's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 7.8B | 9.0B | 5.2B | 2.6B | 2.7B | 2.6B | |
| Enterprise Value | 7.6B | 8.5B | 5.6B | 4.0B | 3.8B | 3.6B |
GreenTree Hospitality ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GreenTree Hospitality's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GreenTree Hospitality's managers, analysts, and investors.Environmental | Governance | Social |
GreenTree Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0424 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 304.42 M | ||||
| Shares Outstanding | 66.78 M | ||||
| Shares Owned By Insiders | 84.73 % | ||||
| Shares Owned By Institutions | 12.93 % | ||||
| Number Of Shares Shorted | 23.78 K | ||||
| Price To Earning | 6.94 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 554.77 M | ||||
| EBITDA | 511.3 M | ||||
| Net Income | 260.53 M | ||||
| Cash And Equivalents | 676.1 M | ||||
| Cash Per Share | 9.84 X | ||||
| Total Debt | 1.83 B | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 15.30 X | ||||
| Cash Flow From Operations | 455.05 M | ||||
| Short Ratio | 2.40 X | ||||
| Earnings Per Share | 0.34 X | ||||
| Price To Earnings To Growth | 15.03 X | ||||
| Target Price | 3.6 | ||||
| Number Of Employees | 2.52 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 274.39 M | ||||
| Total Asset | 5.07 B | ||||
| Retained Earnings | (568.34 M) | ||||
| Working Capital | 285.16 M | ||||
| Current Asset | 1.65 B | ||||
| Current Liabilities | 539.23 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 5.07 B |
About GreenTree Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GreenTree Hospitality Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GreenTree Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GreenTree Hospitality Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 208.7 M | 217.3 M | |
| Total Revenue | 1.6 B | 1.1 B | |
| Cost Of Revenue | 947.4 M | 482 M | |
| Sales General And Administrative To Revenue | 0.18 | 0.18 | |
| Capex To Revenue | 0.05 | 0.09 | |
| Revenue Per Share | 15.94 | 16.74 | |
| Ebit Per Revenue | 0.21 | 0.34 |
Currently Active Assets on Macroaxis
When determining whether GreenTree Hospitality is a strong investment it is important to analyze GreenTree Hospitality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GreenTree Hospitality's future performance. For an informed investment choice regarding GreenTree Stock, refer to the following important reports:Check out GreenTree Hospitality Piotroski F Score and GreenTree Hospitality Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GreenTree Hospitality. If investors know GreenTree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GreenTree Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share 0.34 | Revenue Per Share 14.887 | Quarterly Revenue Growth (0.21) | Return On Assets 0.0424 |
The market value of GreenTree Hospitality is measured differently than its book value, which is the value of GreenTree that is recorded on the company's balance sheet. Investors also form their own opinion of GreenTree Hospitality's value that differs from its market value or its book value, called intrinsic value, which is GreenTree Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GreenTree Hospitality's market value can be influenced by many factors that don't directly affect GreenTree Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GreenTree Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenTree Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GreenTree Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.