Edition:
United Kingdom

Gridsum Holding Inc (GSUM.OQ)

GSUM.OQ on NASDAQ Stock Exchange Global Select Market

5.52USD
23 Oct 2018
Change (% chg)

$0.07 (+1.28%)
Prev Close
$5.45
Open
$5.34
Day's High
$5.62
Day's Low
$5.22
Volume
15,312
Avg. Vol
20,118
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 1 150.60 150.60 150.60 148.71
Earnings (per share)
Year Ending Dec-18 1 0.48 0.48 0.48 0.65
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.97 1,604.68
P/E High - Last 5 Yrs. -- 59.06 25.43
P/E Low - Last 5 Yrs. -- 18.77 9.76
Beta -- 0.70 1.32
Price to Sales (TTM) 4.25 5.49 2.88
Price to Book (MRQ) 2.68 17.77 2.49
Price to Tangible Book (MRQ) 2.77 28.22 4.05
Price to Cash Flow (TTM) -- 25.50 15.70
% Owned Institutions 32.60 15.34 1.20

Dividends

  Company industry sector
Dividend Yield -- 1.63 1.50
Dividend Yield - 5 Year Avg -- 1.71 1.25
Dividend 5 Year Growth Rate -- 8.90 31.12
Payout Ratio(TTM) -- 43.40 21.70

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 43.77 13.59 18.18
Sales (TTM) vs TTM 1 Yr. Ago -- 14.40 5.01
Sales - 5 Yr. Growth Rate -- 9.47 4.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 40.63 46.48 96.16
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 11.69 11.50
Capital Spending - 5 Yr. Growth Rate -- 12.87 3.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.00 1.80
Current Ratio (MRQ) 1.93 2.81 2.27
LT Debt to Equity (MRQ) -- 23.54 9.47
Total Debt to Equity (MRQ) 26.42 27.85 17.30
Interest Coverage (TTM) -- 27.22 18.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 86.44 57.21 40.24
Gross Margin - 5 Yr. Avg. -- 60.68 37.16
EBITD Margin (TTM) -17.86 -- --
EBITD - 5 Yr. Avg -- 24.87 21.39
Operating Margin (TTM) -17.86 16.14 14.98
Operating Margin - 5 Yr. Avg. -- 18.48 12.62
Pre-Tax Margin (TTM) -19.67 16.56 16.06
Pre-Tax Margin - 5 Yr. Avg. -- 19.25 13.69
Net Profit Margin (TTM) -26.93 11.11 11.64
Net Profit Margin - 5 Yr. Avg. -- 13.05 10.26
Effective Tax Rate (TTM) -- 26.63 26.00
Effective Tax Rate - 5 Yr. Avg. -- 33.15 26.29

Efficiency

  Company industry sector
Revenue/Employee (TTM) 76,639 27,141,326 7,137,587
Net Income/Employee (TTM) -20,643 3,861,571 753,102
Receivable Turnover (TTM) 0.84 8.47 7.78
Inventory Turnover (TTM) -- 35.22 12.36
Asset Turnover (TTM) 0.44 0.69 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -11.93 8.46 10.31
Return on Assets - 5 Yr. Avg. -- 8.33 9.57
Return on Investment (TTM) -26.32 12.49 13.62
Return on Investment - 5 Yr. Avg. -- 11.39 12.84
Return on Equity (TTM) -58.56 14.49 13.38
Return on Equity - 5 Yr. Avg. -- 13.99 12.90
  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 70 75
13 Week 25.96 19.82 85 70
26 Week -24.00 -29.77 17 84
52 Week -41.44 -50.36 14 80
YTD -3.34 -15.11 33 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 38.49%
# of Holders: 30
Total Shares Held: 10,116,218
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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