Edition:
United States

Gridsum Holding Inc (GSUM.OQ)

GSUM.OQ on NASDAQ Stock Exchange Global Select Market

6.43USD
22 Jun 2018
Change (% chg)

$0.06 (+0.94%)
Prev Close
$6.37
Open
$6.42
Day's High
$6.43
Day's Low
$6.31
Volume
16,516
Avg. Vol
104,768
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 1 150.60 150.60 150.60 146.03
Earnings (per share)
Year Ending Dec-18 1 0.48 0.48 0.48 0.76
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 38.48 11.53
P/E High - Last 5 Yrs. -- 59.03 22.98
P/E Low - Last 5 Yrs. -- 23.04 10.23
Beta -- 0.72 1.26
Price to Sales (TTM) 2.46 6.29 2.82
Price to Book (MRQ) 1.84 7.40 2.19
Price to Tangible Book (MRQ) 1.88 13.56 4.73
Price to Cash Flow (TTM) -- 26.80 14.25
% Owned Institutions 38.07 18.23 1.57

Dividends

  Company industry sector
Dividend Yield -- 1.46 1.99
Dividend Yield - 5 Year Avg -- 1.66 1.43
Dividend 5 Year Growth Rate -- 11.42 31.84
Payout Ratio(TTM) -- 35.95 16.32

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 53.40 11.54 17.99
Sales (TTM) vs TTM 1 Yr. Ago -- 9.29 21.17
Sales - 5 Yr. Growth Rate -- 9.42 5.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 51.46 27.52 -10.53
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 11.24 17.00
Capital Spending - 5 Yr. Growth Rate -- 10.95 11.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.82 1.73
Current Ratio (MRQ) 1.97 3.03 2.23
LT Debt to Equity (MRQ) 0.00 23.99 8.67
Total Debt to Equity (MRQ) 37.04 32.74 15.04
Interest Coverage (TTM) -- 65.19 16.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 85.03 54.96 42.85
Gross Margin - 5 Yr. Avg. -- 53.07 37.88
EBITD Margin (TTM) -14.49 -- --
EBITD - 5 Yr. Avg -- 25.22 22.44
Operating Margin (TTM) -18.94 18.90 20.46
Operating Margin - 5 Yr. Avg. -- 18.88 13.72
Pre-Tax Margin (TTM) -21.41 19.30 21.85
Pre-Tax Margin - 5 Yr. Avg. -- 19.40 15.05
Net Profit Margin (TTM) -27.95 14.12 16.17
Net Profit Margin - 5 Yr. Avg. -- 13.53 11.22
Effective Tax Rate (TTM) -- 23.28 25.27
Effective Tax Rate - 5 Yr. Avg. -- 26.93 25.33

Efficiency

  Company industry sector
Revenue/Employee (TTM) 87,310 11,219,422 4,322,993
Net Income/Employee (TTM) -24,400 1,786,737 517,869
Receivable Turnover (TTM) 1.14 7.35 8.29
Inventory Turnover (TTM) -- 61.83 12.66
Asset Turnover (TTM) 0.43 0.72 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -11.97 9.92 13.73
Return on Assets - 5 Yr. Avg. -- 9.05 10.09
Return on Investment (TTM) -20.69 15.25 18.30
Return on Investment - 5 Yr. Avg. -- 12.31 13.53
Return on Equity (TTM) -20.69 16.67 19.56
Return on Equity - 5 Yr. Avg. -- 14.16 14.13
  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 1.43 0.62 58 87
13 Week -26.70 -29.52 11 86
26 Week -33.23 -34.81 16 88
52 Week -29.38 -37.45 24 90
YTD -30.38 -32.31 16 89
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 45.53%
# of Holders: 46
Total Shares Held: 11,964,863
3 Mo. Net Change: 1,339,890
# New Positions: 12
# Closed Positions: 13
# Increased Positions: 25
# Reduced Positions: 23
# Net Buyers: 2
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