Edition:
United Kingdom

Gridsum Holding Inc (GSUM.OQ)

GSUM.OQ on NASDAQ Stock Exchange Global Select Market

5.29USD
25 Apr 2018
Change (% chg)

$-0.21 (-3.82%)
Prev Close
$5.50
Open
$5.44
Day's High
$5.60
Day's Low
$5.17
Volume
74,172
Avg. Vol
157,833
52-wk High
$13.98
52-wk Low
$3.68

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 1 150.60 150.60 150.60 143.07
Earnings (per share)
Year Ending Dec-18 1 0.48 0.48 0.48 0.74
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.62 1,246.00
P/E High - Last 5 Yrs. -- 58.84 24.89
P/E Low - Last 5 Yrs. -- 20.23 9.53
Beta -- 0.71 1.33
Price to Sales (TTM) 4.25 5.46 2.88
Price to Book (MRQ) 2.68 5.91 2.28
Price to Tangible Book (MRQ) 2.77 16.88 3.79
Price to Cash Flow (TTM) -- 25.08 15.64
% Owned Institutions 32.60 16.35 1.20

Dividends

  Company industry sector
Dividend Yield -- 1.69 1.51
Dividend Yield - 5 Year Avg -- 1.72 1.25
Dividend 5 Year Growth Rate -- 9.21 31.62
Payout Ratio(TTM) -- 43.75 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 43.77 12.58 18.14
Sales (TTM) vs TTM 1 Yr. Ago -- 13.02 4.91
Sales - 5 Yr. Growth Rate -- 9.52 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago 40.63 41.22 93.99
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 11.49 11.42
Capital Spending - 5 Yr. Growth Rate -- 13.19 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.80 1.80
Current Ratio (MRQ) 1.93 2.58 2.25
LT Debt to Equity (MRQ) -- 26.73 8.87
Total Debt to Equity (MRQ) 26.42 31.06 16.61
Interest Coverage (TTM) -- 26.26 18.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 86.44 55.17 40.28
Gross Margin - 5 Yr. Avg. -- 61.72 37.07
EBITD Margin (TTM) -17.86 -- --
EBITD - 5 Yr. Avg -- 25.34 21.44
Operating Margin (TTM) -17.86 15.83 15.09
Operating Margin - 5 Yr. Avg. -- 19.09 12.65
Pre-Tax Margin (TTM) -19.67 16.24 16.14
Pre-Tax Margin - 5 Yr. Avg. -- 19.92 13.72
Net Profit Margin (TTM) -26.93 10.77 11.71
Net Profit Margin - 5 Yr. Avg. -- 13.63 10.31
Effective Tax Rate (TTM) -- 26.30 25.84
Effective Tax Rate - 5 Yr. Avg. -- 30.99 25.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 76,639 24,148,907 6,021,340
Net Income/Employee (TTM) -20,643 3,402,291 629,704
Receivable Turnover (TTM) 0.84 8.15 7.79
Inventory Turnover (TTM) -- 29.11 12.89
Asset Turnover (TTM) 0.44 0.65 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -11.93 7.88 10.40
Return on Assets - 5 Yr. Avg. -- 8.61 9.71
Return on Investment (TTM) -26.32 11.82 13.73
Return on Investment - 5 Yr. Avg. -- 11.64 13.06
Return on Equity (TTM) -58.56 13.84 13.64
Return on Equity - 5 Yr. Avg. -- 14.48 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 66
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: 37.80%
# of Holders: 46
Total Shares Held: 9,933,798
3 Mo. Net Change: 929,841
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 4
# Reduced Positions: 3
# Net Buyers: 1
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