Graham Holdings Co Stock Return On Asset

GHC Stock

USD 717.44 1.46 0.20%

Graham Holdings Co fundamentals help investors to digest information that contributes to Graham Holdings' financial success or failures. It also enables traders to predict the movement of Graham Stock. The fundamental analysis module provides a way to measure Graham Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Graham Holdings stock.

Short Long Term Debt Total Total Assets

As of April 25, 2024, Return On Assets is expected to decline to 0.03.

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Graham Holdings Co Company Return On Asset Analysis

Graham Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Graham Holdings Return On Asset

0.0275

Most of Graham Holdings' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Graham Holdings Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Graham Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Graham Holdings is extremely important. It helps to project a fair market value of Graham Stock properly, considering its historical fundamentals such as Return On Asset. Since Graham Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Graham Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Graham Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.46	0.91	0.66	0.98	0.8	0.2	0.4	-0.12	0.94	0.73	0.01	-0.3	-0.62	-0.23	0.81	0.7	0.59	0.54	0.15	0.53	0.04	-0.53	0.57	-0.39	0.01
Total Stockholder Equity	0.99		0.47	0.93	0.71	0.94	0.82	0.17	0.34	-0.11	0.93	0.77	0.02	-0.3	-0.69	-0.33	0.75	0.75	0.59	0.61	0.17	0.59	0.05	-0.58	0.59	-0.41	0.02
Net Debt	0.46	0.47		0.37	0.07	0.43	0.02	0.2	0.01	-0.47	0.56	0.74	-0.52	0.21	-0.45	-0.16	0.26	0.68	0.72	0.58	-0.02	0.78	-0.06	-0.88	0.88	-0.88	-0.52
Retained Earnings	0.91	0.93	0.37		0.87	0.84	0.89	0.19	0.14	-0.01	0.85	0.7	0.08	-0.34	-0.83	-0.56	0.68	0.67	0.56	0.72	0.03	0.66	0.11	-0.58	0.46	-0.4	0.08
Net Receivables	0.66	0.71	0.07	0.87		0.57	0.91	0.13	-0.03	0.24	0.6	0.55	0.21	-0.53	-0.84	-0.74	0.48	0.47	0.25	0.66	-0.01	0.49	0.19	-0.37	0.17	-0.17	0.21
Total Liab	0.98	0.94	0.43	0.84	0.57		0.75	0.24	0.49	-0.11	0.93	0.65	0.01	-0.3	-0.51	-0.07	0.87	0.58	0.56	0.4	0.12	0.41	0.02	-0.43	0.52	-0.35	0.01
Total Current Assets	0.8	0.82	0.02	0.89	0.91	0.75		0.2	0.09	0.17	0.66	0.55	0.22	-0.46	-0.69	-0.56	0.62	0.51	0.35	0.57	0.13	0.37	0.21	-0.24	0.2	-0.07	0.22
Short Term Debt	0.2	0.17	0.2	0.19	0.13	0.24	0.2		-0.16	-0.37	0.13	0.17	0.01	-0.14	-0.15	-0.08	0.14	0.2	0.02	0.09	-0.05	0.12	0.85	-0.11	0.28	-0.23	0.01
Intangible Assets	0.4	0.34	0.01	0.14	-0.03	0.49	0.09	-0.16		0.24	0.53	0.13	-0.07	-0.52	0.11	0.63	0.74	-0.16	-0.06	-0.37	0.09	-0.3	-0.34	0.09	-0.05	0.03	-0.07
Accounts Payable	-0.12	-0.11	-0.47	-0.01	0.24	-0.11	0.17	-0.37	0.24		-0.06	-0.15	0.21	-0.6	0.0	-0.08	0.1	-0.44	-0.47	-0.2	-0.2	-0.29	-0.34	0.4	-0.63	0.5	0.21
Good Will	0.94	0.93	0.56	0.85	0.6	0.93	0.66	0.13	0.53	-0.06		0.77	-0.11	-0.39	-0.63	-0.14	0.86	0.59	0.61	0.47	-0.03	0.53	-0.08	-0.59	0.58	-0.47	-0.11
Short Term Investments	0.73	0.77	0.74	0.7	0.55	0.65	0.55	0.17	0.13	-0.15	0.77		-0.41	-0.25	-0.72	-0.45	0.52	0.78	0.71	0.74	0.08	0.74	0.04	-0.79	0.76	-0.68	-0.41
Common Stock	0.01	0.02	-0.52	0.08	0.21	0.01	0.22	0.01	-0.07	0.21	-0.11	-0.41		0.0	0.21	-0.01	-0.17	-0.25	-0.44	-0.33	-0.08	-0.23	0.03	0.37	-0.51	0.56	1.0
Long Term Debt	-0.3	-0.3	0.21	-0.34	-0.53	-0.3	-0.46	-0.14	-0.52	-0.6	-0.39	-0.25	0.0		0.38	0.08	-0.56	0.11	0.31	0.02	0.05	0.17	-0.15	-0.13	0.21	-0.08	0.0
Treasury Stock	-0.62	-0.69	-0.45	-0.83	-0.84	-0.51	-0.69	-0.15	0.11	0.0	-0.63	-0.72	0.21	0.38		0.77	-0.42	-0.69	-0.47	-0.87	-0.08	-0.75	-0.16	0.68	-0.53	0.55	0.21
Property Plant Equipment	-0.23	-0.33	-0.16	-0.56	-0.74	-0.07	-0.56	-0.08	0.63	-0.08	-0.14	-0.45	-0.01	0.08	0.77		0.12	-0.52	-0.29	-0.83	0.01	-0.68	-0.24	0.48	-0.23	0.27	-0.01
Current Deferred Revenue	0.81	0.75	0.26	0.68	0.48	0.87	0.62	0.14	0.74	0.1	0.86	0.52	-0.17	-0.56	-0.42	0.12		0.25	0.39	0.19	0.01	0.15	-0.05	-0.24	0.28	-0.27	-0.17
Net Tangible Assets	0.7	0.75	0.68	0.67	0.47	0.58	0.51	0.2	-0.16	-0.44	0.59	0.78	-0.25	0.11	-0.69	-0.52	0.25		0.67	0.82	0.36	0.79	0.2	-0.76	0.86	-0.62	-0.25
Long Term Debt Total	0.59	0.59	0.72	0.56	0.25	0.56	0.35	0.02	-0.06	-0.47	0.61	0.71	-0.44	0.31	-0.47	-0.29	0.39	0.67		0.68	-0.04	0.71	-0.13	-0.7	0.76	-0.63	-0.44
Capital Surpluse	0.54	0.61	0.58	0.72	0.66	0.4	0.57	0.09	-0.37	-0.2	0.47	0.74	-0.33	0.02	-0.87	-0.83	0.19	0.82	0.68		0.1	0.89	0.15	-0.79	0.65	-0.64	-0.33
Deferred Long Term Liab	0.15	0.17	-0.02	0.03	-0.01	0.12	0.13	-0.05	0.09	-0.2	-0.03	0.08	-0.08	0.05	-0.08	0.01	0.01	0.36	-0.04	0.1		-0.03	0.01	-0.02	0.2	-0.02	-0.08
Long Term Investments	0.53	0.59	0.78	0.66	0.49	0.41	0.37	0.12	-0.3	-0.29	0.53	0.74	-0.23	0.17	-0.75	-0.68	0.15	0.79	0.71	0.89	-0.03		0.03	-0.94	0.72	-0.76	-0.23
Short Long Term Debt	0.04	0.05	-0.06	0.11	0.19	0.02	0.21	0.85	-0.34	-0.34	-0.08	0.04	0.03	-0.15	-0.16	-0.24	-0.05	0.2	-0.13	0.15	0.01	0.03		0.0	0.12	-0.12	0.03
Cash And Equivalents	-0.53	-0.58	-0.88	-0.58	-0.37	-0.43	-0.24	-0.11	0.09	0.4	-0.59	-0.79	0.37	-0.13	0.68	0.48	-0.24	-0.76	-0.7	-0.79	-0.02	-0.94	0.0		-0.78	0.88	0.37
Net Invested Capital	0.57	0.59	0.88	0.46	0.17	0.52	0.2	0.28	-0.05	-0.63	0.58	0.76	-0.51	0.21	-0.53	-0.23	0.28	0.86	0.76	0.65	0.2	0.72	0.12	-0.78		-0.76	-0.51
Net Working Capital	-0.39	-0.41	-0.88	-0.4	-0.17	-0.35	-0.07	-0.23	0.03	0.5	-0.47	-0.68	0.56	-0.08	0.55	0.27	-0.27	-0.62	-0.63	-0.64	-0.02	-0.76	-0.12	0.88	-0.76		0.56
Capital Stock	0.01	0.02	-0.52	0.08	0.21	0.01	0.22	0.01	-0.07	0.21	-0.11	-0.41	1.0	0.0	0.21	-0.01	-0.17	-0.25	-0.44	-0.33	-0.08	-0.23	0.03	0.37	-0.51	0.56

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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

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Graham Total Assets

Total Assets

4.21 Billion

At present, Graham Holdings' Total Assets are projected to increase significantly based on the last few years of reporting.

Based on the latest financial disclosure, Graham Holdings Co has a Return On Asset of 0.0275. This is 8.33% lower than that of the Diversified Consumer Services sector and 94.27% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 119.64% lower than that of the firm.

Graham Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graham Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graham Holdings could also be used in its relative valuation, which is a method of valuing Graham Holdings by comparing valuation metrics of similar companies.

Graham Holdings is currently under evaluation in return on asset category among related companies.

Graham Fundamentals

	Return On Equity	0.0538
	Return On Asset	0.0275
	Profit Margin	0.05 %
	Operating Margin	0.06 %
	Current Valuation	3.84 B
	Shares Outstanding	3.49 M
	Shares Owned By Insiders	18.32 %
	Shares Owned By Institutions	83.06 %
	Number Of Shares Shorted	54.77 K
	Price To Earning	11.04 X
	Price To Book	0.80 X
	Price To Sales	0.72 X
	Revenue	4.41 B
	Gross Profit	1.27 B
	EBITDA	380.09 M
	Net Income	203.94 M
	Cash And Equivalents	169.32 M
	Cash Per Share	162.98 X
	Total Debt	1.25 B
	Debt To Equity	0.25 %
	Current Ratio	1.57 X
	Book Value Per Share	887.68 X
	Cash Flow From Operations	259.88 M
	Short Ratio	3.47 X
	Earnings Per Share	43.85 X
	Target Price	625.0
	Number Of Employees	14.11 K
	Beta	1.1
	Market Capitalization	3.2 B
	Total Asset	7.19 B
	Retained Earnings	7.34 B
	Working Capital	619.62 M
	Current Asset	1.86 B
	Current Liabilities	725.15 M
	Annual Yield	0.01 %
	Five Year Return	1.01 %
	Net Asset	7.19 B
	Last Dividend Paid	6.6

About Graham Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Graham Holdings Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graham Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graham Holdings Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Graham Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Graham Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Graham Holdings Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Graham Holdings Co Stock:

How To Invest In Graham

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Is Graham Stock a good investment?

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What is Graham Holdings' Net Worth?

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Largest Diversified Consumer Services Companies

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Largest Education & Training Services Companies

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Check out Graham Holdings Piotroski F Score and Graham Holdings Altman Z Score analysis.

Note that the Graham Holdings information on this page should be used as a complementary analysis to other Graham Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Graham Holdings' price analysis, check to measure Graham Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graham Holdings is operating at the current time. Most of Graham Holdings' value examination focuses on studying past and present price action to predict the probability of Graham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graham Holdings' price. Additionally, you may evaluate how the addition of Graham Holdings to your portfolios can decrease your overall portfolio volatility.

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Is Graham Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graham Holdings. If investors know Graham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graham Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

8.161

Dividend Share

6.6

Earnings Share

43.85

Revenue Per Share

951.687

Quarterly Revenue Growth

0.097

The market value of Graham Holdings is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham Holdings' value that differs from its market value or its book value, called intrinsic value, which is Graham Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graham Holdings' market value can be influenced by many factors that don't directly affect Graham Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Graham Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Graham Holdings Co Stock Return On Asset

Graham Holdings Co Company Return On Asset Analysis

Return On Asset

Net Income

Total Assets

Current Graham Holdings Return On Asset

Graham Return On Asset Driver Correlations

Graham Total Assets

Total Assets

4.21 Billion

Graham Return On Asset Peer Comparison

Graham Fundamentals

About Graham Holdings Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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