Edition:
United Kingdom

Gridsum Holding Inc (GSUM.OQ)

GSUM.OQ on NASDAQ Stock Exchange Global Select Market

10.35USD
16 Feb 2018
Change (% chg)

-- (--)
Prev Close
$10.35
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
123,700
52-wk High
$13.98
52-wk Low
$6.76

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 151.43 -1.148
Jun '17 120.92 -1.087
Mar '17 100.58 -1.923
FY 2016 Dec '16 153.47 -4.106
Sep '16 98.72 -2.364
Jun '16 84.11 -1.831
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 150.60 150.60 150.60 135.62
Earnings (per share)
Quarter Ending Mar-18 1 -0.28 -0.28 -0.28 --
Quarter Ending Jun-18 1 -0.11 -0.11 -0.11 --
Year Ending Dec-18 2 0.34 0.48 0.19 0.61
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.63 1,245.97
P/E High - Last 5 Yrs. -- 58.89 24.91
P/E Low - Last 5 Yrs. -- 20.24 9.54
Beta -- 0.71 1.33
Price to Sales (TTM) 4.25 5.47 2.88
Price to Book (MRQ) 2.68 5.87 2.28
Price to Tangible Book (MRQ) 2.77 16.83 3.79
Price to Cash Flow (TTM) -- 25.11 15.65
% Owned Institutions 32.60 16.35 1.22

Dividends

  Company industry sector
Dividend Yield -- 1.68 1.51
Dividend Yield - 5 Year Avg -- 1.73 1.25
Dividend 5 Year Growth Rate -- 9.23 31.63
Payout Ratio(TTM) -- 43.88 21.56

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 43.77 12.60 18.14
Sales (TTM) vs TTM 1 Yr. Ago -- 13.05 4.91
Sales - 5 Yr. Growth Rate -- 9.55 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago 40.63 41.27 94.20
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 11.49 11.42
Capital Spending - 5 Yr. Growth Rate -- 13.17 3.00

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.80 1.80
Current Ratio (MRQ) 1.93 2.57 2.25
LT Debt to Equity (MRQ) -- 26.88 8.87
Total Debt to Equity (MRQ) 26.42 31.21 16.61
Interest Coverage (TTM) -- 26.19 18.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 86.44 55.23 40.28
Gross Margin - 5 Yr. Avg. -- 61.82 37.08
EBITD Margin (TTM) -17.86 -- --
EBITD - 5 Yr. Avg -- 25.39 21.44
Operating Margin (TTM) -17.86 15.84 15.09
Operating Margin - 5 Yr. Avg. -- 19.12 12.65
Pre-Tax Margin (TTM) -19.67 16.31 16.12
Pre-Tax Margin - 5 Yr. Avg. -- 19.95 13.72
Net Profit Margin (TTM) -26.93 10.84 11.70
Net Profit Margin - 5 Yr. Avg. -- 13.65 10.31
Effective Tax Rate (TTM) -- 26.29 25.85
Effective Tax Rate - 5 Yr. Avg. -- 30.99 25.99

Efficiency

  Company industry sector
Revenue/Employee (TTM) 76,639 24,119,533 6,022,986
Net Income/Employee (TTM) -20,643 3,401,999 631,175
Receivable Turnover (TTM) 0.84 8.15 7.79
Inventory Turnover (TTM) -- 32.73 12.93
Asset Turnover (TTM) 0.44 0.65 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -11.93 7.89 10.39
Return on Assets - 5 Yr. Avg. -- 8.62 9.71
Return on Investment (TTM) -26.32 11.84 13.72
Return on Investment - 5 Yr. Avg. -- 11.65 13.05
Return on Equity (TTM) -58.56 13.87 13.64
Return on Equity - 5 Yr. Avg. -- 14.51 13.32
  1 Year 3 Year 5 Year
Sales % 70.44 85.66 --
EPS (TTM) % -82.37 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Gridsum Holding Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.49 2.81 72 74
13 Week 25.96 19.82 86 64
26 Week -24.00 -29.77 17 80
52 Week -41.44 -50.36 14 70
YTD -3.34 -15.11 33 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 23.49%
# of Holders: 42
Total Shares Held: 7,213,881
3 Mo. Net Change: -2,141,946
# New Positions: 16
# Closed Positions: 6
# Increased Positions: 28
# Reduced Positions: 10
# Net Buyers: 18
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.