6.53 USD
-0.02 (-0.31%)
6.53 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to MOMO. MOMO was compared to 70 industry peers in the Interactive Media & Services industry. While MOMO has a great health rating, its profitability is only average at the moment. MOMO is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MOMO had positive earnings in the past year.
MOMO had a positive operating cash flow in the past year.
MOMO had positive earnings in 4 of the past 5 years.
MOMO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MOMO has a Return On Assets of 5.49%. This is in the better half of the industry: MOMO outperforms 74.29% of its industry peers.
With a decent Return On Equity value of 6.73%, MOMO is doing good in the industry, outperforming 74.29% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.05%, MOMO is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
MOMO had an Average Return On Invested Capital over the past 3 years of 9.02%. This is significantly below the industry average of 14.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.49% | ||
| ROE | 6.73% | ||
| ROIC | 7.05% |
ROA(3y)9.03%
ROA(5y)4.01%
ROE(3y)13.2%
ROE(5y)5.21%
ROIC(3y)9.02%
ROIC(5y)8.68%
1.3 Margins
MOMO has a better Profit Margin (7.23%) than 70.00% of its industry peers.
MOMO's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 12.32%, MOMO is doing good in the industry, outperforming 74.29% of the companies in the same industry.
MOMO's Operating Margin has declined in the last couple of years.
MOMO has a worse Gross Margin (37.09%) than 72.86% of its industry peers.
In the last couple of years the Gross Margin of MOMO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.32% | ||
| PM (TTM) | 7.23% | ||
| GM | 37.09% |
OM growth 3Y1.76%
OM growth 5Y-7.03%
PM growth 3YN/A
PM growth 5Y-10.83%
GM growth 3Y-2.84%
GM growth 5Y-4.9%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MOMO is still creating some value.
MOMO has less shares outstanding than it did 1 year ago.
The number of shares outstanding for MOMO has been reduced compared to 5 years ago.
MOMO has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of MOMO is 0.01, which is an excellent value as it means it would take MOMO, only 0.01 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.01, MOMO belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that MOMO is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.00, MOMO is doing good in the industry, outperforming 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | N/A |
ROIC/WACC1.4
WACC5.04%
2.3 Liquidity
A Current Ratio of 5.20 indicates that MOMO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.20, MOMO belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
A Quick Ratio of 5.20 indicates that MOMO has no problem at all paying its short term obligations.
MOMO's Quick ratio of 5.20 is amongst the best of the industry. MOMO outperforms 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.2 | ||
| Quick Ratio | 5.2 |
3. Growth
3.1 Past
MOMO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.10%.
Measured over the past years, MOMO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.75% on average per year.
MOMO shows a decrease in Revenue. In the last year, the revenue decreased by -4.59%.
The Revenue has been decreasing by -9.09% on average over the past years.
EPS 1Y (TTM)-6.1%
EPS 3Y-10.84%
EPS 5Y-19.75%
EPS Q2Q%-55.93%
Revenue 1Y (TTM)-4.59%
Revenue growth 3Y-10.18%
Revenue growth 5Y-9.09%
Sales Q2Q%-0.92%
3.2 Future
The Earnings Per Share is expected to grow by 2.18% on average over the next years.
Based on estimates for the next years, MOMO will show a small growth in Revenue. The Revenue will grow by 0.02% on average per year.
EPS Next Y-16.53%
EPS Next 2Y2.21%
EPS Next 3Y2.18%
EPS Next 5YN/A
Revenue Next Year-1.65%
Revenue Next 2Y-1.49%
Revenue Next 3Y0.02%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.10, the valuation of MOMO can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of MOMO indicates a rather cheap valuation: MOMO is cheaper than 87.14% of the companies listed in the same industry.
MOMO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
A Price/Forward Earnings ratio of 6.55 indicates a rather cheap valuation of MOMO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MOMO indicates a rather cheap valuation: MOMO is cheaper than 91.43% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MOMO to the average of the S&P500 Index (24.03), we can say MOMO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.1 | ||
| Fwd PE | 6.55 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, MOMO is valued cheaper than 84.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.53 | ||
| EV/EBITDA | -4.37 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.21%
EPS Next 3Y2.18%
5. Dividend
5.1 Amount
MOMO has a Yearly Dividend Yield of 1.35%. Purely for dividend investing, there may be better candidates out there.
MOMO's Dividend Yield is rather good when compared to the industry average which is at 0.48. MOMO pays more dividend than 92.86% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 1.87, MOMO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
5.2 History
The dividend of MOMO decreases each year by -0.77%.
MOMO has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-0.77%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MOMO pays out 45.92% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.92%
EPS Next 2Y2.21%
EPS Next 3Y2.18%
6.53
-0.02 (-0.31%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners55.32%
Inst Owner Change-1.47%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.05B
Revenue(TTM)10.43B
Net Income(TTM)753.91M
Analysts81.33
Price Target9.01 (37.98%)
Short Float %4.33%
Short Ratio2.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
Yearly Dividend0.61
Dividend Growth(5Y)-0.77%
DP45.92%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.23%
Min EPS beat(2)-40.37%
Max EPS beat(2)25.92%
EPS beat(4)2
Avg EPS beat(4)3.01%
Min EPS beat(4)-40.37%
Max EPS beat(4)53.97%
EPS beat(8)5
Avg EPS beat(8)-1.12%
EPS beat(12)9
Avg EPS beat(12)6.27%
EPS beat(16)12
Avg EPS beat(16)7.71%
Revenue beat(2)0
Avg Revenue beat(2)-0.97%
Min Revenue beat(2)-1.6%
Max Revenue beat(2)-0.33%
Revenue beat(4)1
Avg Revenue beat(4)-0.22%
Min Revenue beat(4)-1.6%
Max Revenue beat(4)1.77%
Revenue beat(8)4
Avg Revenue beat(8)0.13%
Revenue beat(12)7
Avg Revenue beat(12)0.37%
Revenue beat(16)8
Avg Revenue beat(16)0.23%
PT rev (1m)-2.99%
PT rev (3m)-9.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.68%
EPS NY rev (1m)10.84%
EPS NY rev (3m)-32.24%
Revenue NQ rev (1m)-4%
Revenue NQ rev (3m)-4.36%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.1 | ||
| Fwd PE | 6.55 | ||
| P/S | 0.71 | ||
| P/FCF | 8.53 | ||
| P/OCF | 6.96 | ||
| P/B | 0.66 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | -4.37 |
EPS(TTM)1.07
EY16.39%
EPS(NY)1
Fwd EY15.26%
FCF(TTM)0.77
FCFY11.73%
OCF(TTM)0.94
OCFY14.36%
SpS9.25
BVpS9.94
TBVpS9.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.49% | ||
| ROE | 6.73% | ||
| ROCE | 10.85% | ||
| ROIC | 7.05% | ||
| ROICexc | 26.97% | ||
| ROICexgc | 37.7% | ||
| OM | 12.32% | ||
| PM (TTM) | 7.23% | ||
| GM | 37.09% | ||
| FCFM | 8.28% |
ROA(3y)9.03%
ROA(5y)4.01%
ROE(3y)13.2%
ROE(5y)5.21%
ROIC(3y)9.02%
ROIC(5y)8.68%
ROICexc(3y)85.28%
ROICexc(5y)58.18%
ROICexgc(3y)89.03%
ROICexgc(5y)63.66%
ROCE(3y)14.59%
ROCE(5y)13.77%
ROICexgc growth 3Y-11.93%
ROICexgc growth 5YN/A
ROICexc growth 3Y-12.62%
ROICexc growth 5Y-23.6%
OM growth 3Y1.76%
OM growth 5Y-7.03%
PM growth 3YN/A
PM growth 5Y-10.83%
GM growth 3Y-2.84%
GM growth 5Y-4.9%
F-Score6
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 272.12% | ||
| Cap/Sales | 1.86% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.98% | ||
| Profit Quality | 114.47% | ||
| Current Ratio | 5.2 | ||
| Quick Ratio | 5.2 | ||
| Altman-Z | N/A |
F-Score6
WACC5.04%
ROIC/WACC1.4
Cap/Depr(3y)427.28%
Cap/Depr(5y)270.34%
Cap/Sales(3y)2.71%
Cap/Sales(5y)1.92%
Profit Quality(3y)98.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.1%
EPS 3Y-10.84%
EPS 5Y-19.75%
EPS Q2Q%-55.93%
EPS Next Y-16.53%
EPS Next 2Y2.21%
EPS Next 3Y2.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.59%
Revenue growth 3Y-10.18%
Revenue growth 5Y-9.09%
Sales Q2Q%-0.92%
Revenue Next Year-1.65%
Revenue Next 2Y-1.49%
Revenue Next 3Y0.02%
Revenue Next 5YN/A
EBIT growth 1Y-32.34%
EBIT growth 3Y-8.59%
EBIT growth 5Y-15.49%
EBIT Next Year-22.21%
EBIT Next 3Y-6.92%
EBIT Next 5YN/A
FCF growth 1Y-59.49%
FCF growth 3Y-2.56%
FCF growth 5Y-23.77%
OCF growth 1Y-55.96%
OCF growth 3Y1.7%
OCF growth 5Y-21.35%
HELLO GROUP INC -SPN ADR / MOMO FAQ
What is the ChartMill fundamental rating of HELLO GROUP INC -SPN ADR (MOMO) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MOMO.
What is the valuation status for MOMO stock?
ChartMill assigns a valuation rating of 6 / 10 to HELLO GROUP INC -SPN ADR (MOMO). This can be considered as Fairly Valued.
Can you provide the profitability details for HELLO GROUP INC -SPN ADR?
HELLO GROUP INC -SPN ADR (MOMO) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for MOMO stock?
The Earnings per Share (EPS) of HELLO GROUP INC -SPN ADR (MOMO) is expected to decline by -16.53% in the next year.
How sustainable is the dividend of HELLO GROUP INC -SPN ADR (MOMO) stock?
The dividend rating of HELLO GROUP INC -SPN ADR (MOMO) is 3 / 10 and the dividend payout ratio is 45.92%.