Edition:
United States

Gridsum Holding Inc (GSUM.OQ)

GSUM.OQ on NASDAQ Stock Exchange Global Select Market

3.86USD
10 Dec 2018
Change (% chg)

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Prev Close
$3.86
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
14,564
52-wk High
$13.98
52-wk Low
$3.63

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 1 996.00 996.00 996.00 996.00
Earnings (per share)
Year Ending Dec-18 1 3.20 3.20 3.20 2.22
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.45 1,221.35
P/E High - Last 5 Yrs. -- 59.99 23.17
P/E Low - Last 5 Yrs. -- 18.79 9.18
Beta -- 0.69 1.30
Price to Sales (TTM) 4.25 5.54 2.67
Price to Book (MRQ) 2.68 17.17 2.36
Price to Tangible Book (MRQ) 2.77 26.86 3.63
Price to Cash Flow (TTM) -- 27.26 13.97
% Owned Institutions 32.60 14.30 0.94

Dividends

  Company industry sector
Dividend Yield -- 1.60 1.49
Dividend Yield - 5 Year Avg -- 1.69 1.24
Dividend 5 Year Growth Rate -- 8.79 31.14
Payout Ratio(TTM) -- 42.77 21.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 43.77 13.16 19.79
Sales (TTM) vs TTM 1 Yr. Ago -- 14.24 5.62
Sales - 5 Yr. Growth Rate -- 10.09 4.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 40.63 43.86 113.28
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 12.33 11.08
Capital Spending - 5 Yr. Growth Rate -- 16.18 2.99

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.96 1.82
Current Ratio (MRQ) 1.93 2.81 2.27
LT Debt to Equity (MRQ) -- 21.90 8.53
Total Debt to Equity (MRQ) 26.42 25.99 16.05
Interest Coverage (TTM) -- 42.59 16.59

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 86.44 56.60 40.91
Gross Margin - 5 Yr. Avg. -- 59.87 37.26
EBITD Margin (TTM) -17.86 -- --
EBITD - 5 Yr. Avg -- 25.10 22.11
Operating Margin (TTM) -17.86 16.92 15.94
Operating Margin - 5 Yr. Avg. -- 19.10 12.96
Pre-Tax Margin (TTM) -19.67 17.35 16.95
Pre-Tax Margin - 5 Yr. Avg. -- 19.80 13.96
Net Profit Margin (TTM) -26.93 11.71 12.52
Net Profit Margin - 5 Yr. Avg. -- 13.37 10.61
Effective Tax Rate (TTM) -- 26.86 25.54
Effective Tax Rate - 5 Yr. Avg. -- 33.21 25.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 76,639 29,745,607 5,668,927
Net Income/Employee (TTM) -20,643 4,496,338 592,264
Receivable Turnover (TTM) 0.84 8.87 7.80
Inventory Turnover (TTM) -- 33.77 14.62
Asset Turnover (TTM) 0.44 0.72 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -11.93 9.23 10.71
Return on Assets - 5 Yr. Avg. -- 9.03 9.77
Return on Investment (TTM) -26.32 14.13 14.00
Return on Investment - 5 Yr. Avg. -- 12.69 13.09
Return on Equity (TTM) -58.56 15.39 14.15
Return on Equity - 5 Yr. Avg. -- 15.10 13.43
  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 77
13 Week 25.96 19.82 86 75
26 Week -24.00 -29.77 17 86
52 Week -41.44 -50.36 13 82
YTD -3.34 -15.11 32 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.72%
# of Holders: 25
Total Shares Held: 9,911,994
3 Mo. Net Change: -204,224
# New Positions: 3
# Closed Positions: 8
# Increased Positions: 8
# Reduced Positions: 10
# Net Buyers: -2
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