GVH (Globavend Holdings) Sloan Ratio %: -4.55% (As of Mar. 2026)

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GVH Globavend Holdings Ltd GVH
35 GF Score
Price $0.89
GF Value $7.93
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Globavend Holdings Sloan Ratio %?

Globavend Holdings GVH -13.73% 35 Sloan Ratio % is -4.55% as of Mar. 2026. GuruFocus rates GVH with a GF Score™ of 35/100 and a GF Value™ of $7.93 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

Globavend Holdings's Sloan Ratio for the quarter that ended in Mar. 2026 was -4.55%.

As of Mar. 2026, Globavend Holdings has a Sloan Ratio of -4.55%, indicating the company is in the safe zone and there is no funny business with accruals.


Globavend Holdings  (NAS:GVH) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Mar. 2026, Globavend Holdings has a Sloan Ratio of -4.55%, indicating the company is in the safe zone and there is no funny business with accruals.


Globavend Holdings Sloan Ratio % Related Terms


Globavend Holdings Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for Globavend Holdings's Sloan Ratio % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Globavend Holdings Sloan Ratio % Chart

Globavend Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Sloan Ratio %
-11.40 1.43 -20.96 20.19 4.02

Globavend Holdings Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Sloan Ratio % Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.15 20.18 25.75 4.01 -4.55

GVH vs HGYN, SGLY, CIIT: Sloan Ratio % Comparison

For the Integrated Freight & Logistics subindustry, Globavend Holdings's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Globavend Holdings Sloan Ratio % vs Transportation Industry

For the Transportation industry and Industrials sector, Globavend Holdings's Sloan Ratio % distribution charts can be found below:

* The bar in red indicates where Globavend Holdings's Sloan Ratio % falls into.


GVH
35GF Score
Globavend Holdings Ltd GVH
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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Globavend Holdings Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

Globavend Holdings's Sloan Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Sloan Ratio=(Net Income (A: Sep. 2025 )-Cash Flow from Operations (A: Sep. 2025 )
-Cash Flow from Investing (A: Sep. 2025 ))/Total Assets (A: Sep. 2025 )
=(0.683-0.24
--0.008)/11.214
=4.02%

Globavend Holdings's Sloan Ratio for the quarter that ended in Mar. 2026 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Mar. 2026 )
=(0.202-0.488
-0.232)/11.383
=-4.55%

For company reported semi-annually, GuruFocus uses latest two semi-annual data as the TTM data. Globavend Holdings's Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was 0.233 (Sep. 2025 ) + -0.031 (Mar. 2026 ) = $0.20 Mil.
Globavend Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 1.147 (Sep. 2025 ) + -0.659 (Mar. 2026 ) = $0.49 Mil.
Globavend Holdings's Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 was 0.296 (Sep. 2025 ) + -0.064 (Mar. 2026 ) = $0.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Sloan Ratio % →
What does a Sloan Ratio % of -4.55% mean?
Globavend Holdings (GVH) has a Sloan Ratio % of -4.55% as of Mar. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Globavend Holdings and its competitors.
Is Globavend Holdings' Sloan Ratio % too high?
Globavend Holdings' current Sloan Ratio % is -4.55%. Overall, Globavend Holdings has a GF Score™ of 35/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Globavend Holdings' Sloan Ratio % compare to HGYN and SGLY?
Globavend Holdings' Sloan Ratio % of -4.55% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Transportation company?
A good Sloan Ratio % depends on the Transportation industry context. However, Sloan Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Globavend Holdings and its competitors. Globavend Holdings's current Sloan Ratio % is -4.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globavend Holdings stock overvalued right now?
Based on GuruFocus' analysis, Globavend Holdings (GVH) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.93, compared to a current price of $0.89 — trading 88.7% below its estimated fair value. The current Sloan Ratio % is -4.55%. Globavend Holdings' overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Globavend Holdings (GVH), the current Sloan Ratio % is -4.55% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Globavend Holdings (GVH) Overvalued in 2026?

Based on GuruFocus' analysis, Globavend Holdings stock appears to be undervalued. The current stock price of $0.89 is trading 88.7% below its estimated GF Value™ of $7.93. GuruFocus considers Globavend Holdings to be Significantly Undervalued.

Key valuation signals for GVH:

  • Sloan Ratio %: -4.55%
  • GF Value™: $7.93 vs. price of $0.89 (88.7% below fair value)
  • GF Score™: 35/100 with 2 warning signs

No single metric tells the full story. See the GVH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Globavend Holdings Business Description

Address 197 Street Georges Tce, Office 1401, Level 14, Perth, WA, AUS, 6000
Globavend Holdings Ltd is an e-commerce logistics provider, it provides integrated cross-border logistics services from Hong Kong to Australia and New Zealand, where it provides customers with a one-stop solution from parcel consolidation to air freight forwarding, customs clearance, on-carriage parcel transportation and delivery. It operates in logistics and freight forwarding industry, which involves the provision of services such as freight transport, freight forwarding, warehouse management, and distribution.
35GF Score

Get the complete analysis for GVH

Sloan Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.89
Price
$7.93
GF Value