DOUYU INTERNATIONAL HOLD-ADR(NASDAQ:DOYU) stock Fundamental Analysis

Fundamental Rating

DOYU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Entertainment industry. While DOYU has a great health rating, there are worries on its profitability. DOYU is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year DOYU was profitable.

In multiple years DOYU reported negative net income over the last 5 years.

In multiple years DOYU reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a decent Return On Assets value of -0.82%, DOYU is doing good in the industry, outperforming 60.61% of the companies in the same industry.

Looking at the Return On Equity, with a value of -1.02%, DOYU is in the better half of the industry, outperforming 68.18% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-0.82%
ROE	-1.02%
ROIC	N/A

ROA(3y)-2.54%

ROA(5y)-0.35%

ROE(3y)-3.31%

ROE(5y)-0.47%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

DOYU's Profit Margin has declined in the last couple of years.

DOYU has a Gross Margin of 12.12%. This is amonst the worse of the industry: DOYU underperforms 86.36% of its industry peers.

In the last couple of years the Gross Margin of DOYU has grown nicely.

DOYU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	12.12%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-49.73%

PM growth 5YN/A

GM growth 3Y-8.7%

GM growth 5Y24.51%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

DOYU does not have a ROIC to compare to the WACC, probably because it is not profitable.

DOYU has less shares outstanding than it did 1 year ago.

The number of shares outstanding for DOYU has been reduced compared to 5 years ago.

There is no outstanding debt for DOYU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 2.10 indicates that DOYU is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of DOYU (2.10) is better than 68.18% of its industry peers.

There is no outstanding debt for DOYU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.1

ROIC/WACCN/A

WACC7.54%

2.3 Liquidity

A Current Ratio of 4.39 indicates that DOYU has no problem at all paying its short term obligations.

With an excellent Current ratio value of 4.39, DOYU belongs to the best of the industry, outperforming 92.42% of the companies in the same industry.

DOYU has a Quick Ratio of 4.39. This indicates that DOYU is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of DOYU (4.39) is better than 92.42% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.39
Quick Ratio	4.39

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1466.67% over the past year.

DOYU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.87% yearly.

The Revenue for DOYU has decreased by -22.20% in the past year. This is quite bad

DOYU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.64% yearly.

EPS 1Y (TTM)1466.67%

EPS 3Y-37.87%

EPS 5YN/A

EPS Q2Q%-160%

Revenue 1Y (TTM)-22.2%

Revenue growth 3Y-16.8%

Revenue growth 5Y8.64%

Sales Q2Q%-21.78%

3.2 Future

The Earnings Per Share is expected to decrease by -34.95% on average over the next years. This is quite bad

DOYU is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.62% yearly.

EPS Next Y-263.57%

EPS Next 2Y-80.33%

EPS Next 3Y-34.95%

EPS Next 5YN/A

Revenue Next Year-23.67%

Revenue Next 2Y-14.27%

Revenue Next 3Y-8.62%

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.11 indicates a reasonable valuation of DOYU.

Based on the Price/Earnings ratio, DOYU is valued a bit cheaper than 77.27% of the companies in the same industry.

When comparing the Price/Earnings ratio of DOYU to the average of the S&P500 Index (30.30), we can say DOYU is valued rather cheaply.

DOYU is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	11.11
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

DOYU's earnings are expected to decrease with -34.95% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-80.33%

EPS Next 3Y-34.95%

More info and screens

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5. Dividend

5.1 Amount

DOYU has a Yearly Dividend Yield of 17.26%, which is a nice return.

DOYU's Dividend Yield is rather good when compared to the industry average which is at 3.65. DOYU pays more dividend than 100.00% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.29, DOYU pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	17.26%

5.2 History

DOYU is new to the dividend game and has less than 3 years of track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2Y-80.33%

EPS Next 3Y-34.95%

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DOUYU INTERNATIONAL HOLD-ADR

NASDAQ:DOYU (2/21/2025, 11:45:03 AM)

7.22

-8.87 (-55.13%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)11-20 2024-11-20/bmo

Earnings (Next)03-24 2025-03-24/amc

Inst Owners1.95%

Inst Owner Change17.92%

Ins Owners0.38%

Ins Owner ChangeN/A

Market Cap228.41M

Analysts42.22

Price Target9.2 (27.42%)

Short Float %0.14%

Short Ratio2.37

Dividend

		Industry Rank	Sector Rank
Dividend Yield	17.26%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-Date02-21 2025-02-21 (9.94)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-1649.1%

Min EPS beat(2)-3386.29%

Max EPS beat(2)88.08%

EPS beat(4)3

Avg EPS beat(4)-534.14%

Min EPS beat(4)-3386.29%

Max EPS beat(4)1141.83%

EPS beat(8)6

Avg EPS beat(8)-179.86%

EPS beat(12)9

Avg EPS beat(12)-112.98%

EPS beat(16)12

Avg EPS beat(16)-79.33%

Revenue beat(2)1

Avg Revenue beat(2)-10.59%

Min Revenue beat(2)-24.04%

Max Revenue beat(2)2.85%

Revenue beat(4)3

Avg Revenue beat(4)-4.14%

Min Revenue beat(4)-24.04%

Max Revenue beat(4)2.85%

Revenue beat(8)5

Avg Revenue beat(8)-1.98%

Revenue beat(12)7

Avg Revenue beat(12)-1.42%

Revenue beat(16)9

Avg Revenue beat(16)-1.17%

PT rev (1m)7.13%

PT rev (3m)17.91%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0.19%

EPS NY rev (3m)16.13%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)3.06%

Valuation

		Industry Rank	Sector Rank
PE	11.11
Fwd PE	N/A
P/S	0.33
P/FCF	N/A
P/OCF	N/A
P/B	0.25
P/tB	0.26
EV/EBITDA	N/A

EPS(TTM)0.65

EY9%

EPS(NY)-0.81

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS22.15

BVpS28.71

TBVpS28.13

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.82%
ROE	-1.02%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	12.12%
FCFM	N/A

ROA(3y)-2.54%

ROA(5y)-0.35%

ROE(3y)-3.31%

ROE(5y)-0.47%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-49.73%

PM growth 5YN/A

GM growth 3Y-8.7%

GM growth 5Y24.51%

F-ScoreN/A

Asset Turnover0.62

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.39
Quick Ratio	4.39
Altman-Z	2.1

F-ScoreN/A

WACC7.54%

ROIC/WACCN/A

Cap/Depr(3y)60.84%

Cap/Depr(5y)78.42%

Cap/Sales(3y)0.66%

Cap/Sales(5y)0.9%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)1466.67%

EPS 3Y-37.87%

EPS 5YN/A

EPS Q2Q%-160%

EPS Next Y-263.57%

EPS Next 2Y-80.33%

EPS Next 3Y-34.95%

EPS Next 5YN/A

Revenue 1Y (TTM)-22.2%

Revenue growth 3Y-16.8%

Revenue growth 5Y8.64%

Sales Q2Q%-21.78%

Revenue Next Year-23.67%

Revenue Next 2Y-14.27%

Revenue Next 3Y-8.62%

Revenue Next 5YN/A

EBIT growth 1Y-131.85%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-173.18%

EBIT Next 3Y3.54%

EBIT Next 5YN/A

FCF growth 1Y30.44%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y29.7%

OCF growth 3YN/A

OCF growth 5YN/A

DOUYU INTERNATIONAL HOLD-ADR (DOYU) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens