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Gridsum Holding Inc (GSUM.OQ)

GSUM.OQ on NASDAQ Stock Exchange Global Select Market

8.63USD
15 Dec 2017
Change (% chg)

$0.17 (+2.01%)
Prev Close
$8.46
Open
$8.46
Day's High
$8.73
Day's Low
$8.42
Volume
97,000
Avg. Vol
48,044
52-wk High
$13.80
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
FY 2015 Dec '15
Sep '15 58.14 -2.898
Jun '15
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 40.35 40.35 40.35 27.38
Year Ending Dec-17 1 96.74 96.74 96.74 88.26
Year Ending Dec-18 1 150.60 150.60 150.60 135.62
Earnings (per share)
Quarter Ending Dec-17 2 0.08 0.08 0.08 0.13
Quarter Ending Mar-18 1 -0.28 -0.28 -0.28 --
Year Ending Dec-17 2 -0.47 -0.47 -0.47 0.09
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) -- 34.29 1,290.94
P/E High - Last 5 Yrs. -- 64.52 23.01
P/E Low - Last 5 Yrs. -- 20.58 9.41
Beta -- 0.70 1.32
Price to Sales (TTM) 4.25 5.39 2.80
Price to Book (MRQ) 2.68 5.25 2.21
Price to Tangible Book (MRQ) 2.77 10.41 3.32
Price to Cash Flow (TTM) -- 26.33 15.39
% Owned Institutions 32.60 8.15 0.54

Dividends

  Company industry sector
Dividend Yield -- 1.78 1.54
Dividend Yield - 5 Year Avg -- 1.79 1.26
Dividend 5 Year Growth Rate -- 8.83 32.68
Payout Ratio(TTM) -- 47.17 21.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 43.77 11.74 18.07
Sales (TTM) vs TTM 1 Yr. Ago -- 12.34 4.57
Sales - 5 Yr. Growth Rate -- 9.60 4.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 40.63 35.12 88.37
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 11.16 11.58
Capital Spending - 5 Yr. Growth Rate -- 12.37 2.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.71 1.82
Current Ratio (MRQ) 1.93 2.47 2.26
LT Debt to Equity (MRQ) -- 17.76 8.08
Total Debt to Equity (MRQ) 26.42 21.25 15.74
Interest Coverage (TTM) -- 34.88 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 86.44 53.43 40.76
Gross Margin - 5 Yr. Avg. -- 61.94 37.43
EBITD Margin (TTM) -17.86 -- --
EBITD - 5 Yr. Avg -- 25.58 21.63
Operating Margin (TTM) -17.86 16.48 15.37
Operating Margin - 5 Yr. Avg. -- 19.68 12.90
Pre-Tax Margin (TTM) -19.67 17.06 16.23
Pre-Tax Margin - 5 Yr. Avg. -- 20.80 13.75
Net Profit Margin (TTM) -26.93 11.02 11.77
Net Profit Margin - 5 Yr. Avg. -- 13.88 10.34
Effective Tax Rate (TTM) -- 28.85 25.63
Effective Tax Rate - 5 Yr. Avg. -- 31.54 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 76,639 25,348,294 6,015,521
Net Income/Employee (TTM) -20,643 3,828,488 639,111
Receivable Turnover (TTM) 0.84 7.70 7.73
Inventory Turnover (TTM) -- 38.59 11.73
Asset Turnover (TTM) 0.44 0.65 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -11.93 8.07 10.66
Return on Assets - 5 Yr. Avg. -- 9.12 9.96
Return on Investment (TTM) -26.32 12.36 14.04
Return on Investment - 5 Yr. Avg. -- 12.35 13.38
Return on Equity (TTM) -58.56 13.24 14.27
Return on Equity - 5 Yr. Avg. -- 14.80 13.56
  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 73 75
13 Week 25.96 19.82 87 58
26 Week -24.00 -29.77 18 78
52 Week -41.44 -50.36 14 73
YTD -3.34 -15.11 35 76
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.48%
# of Holders: 32
Total Shares Held: 9,359,028
3 Mo. Net Change: -653,741
# New Positions: 3
# Closed Positions: 5
# Increased Positions: 11
# Reduced Positions: 9
# Net Buyers: 2
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