6.91 USD
0 (0%)
6.91 USD
0 (0%)
MOMO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. MOMO has an excellent financial health rating, but there are some minor concerns on its profitability. MOMO has a valuation in line with the averages, 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
- Looking at the Return On Assets, with a value of 5.49%, MOMO is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
- MOMO has a better Return On Equity (6.73%) than 75.71% of its industry peers.
- MOMO's Return On Invested Capital of 7.05% is fine compared to the rest of the industry. MOMO outperforms 78.57% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MOMO is below the industry average of 13.70%.
| 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
- With a decent Profit Margin value of 7.23%, MOMO is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- 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.
- In the last couple of years the Operating Margin of MOMO has declined.
- Looking at the Gross Margin, with a value of 37.09%, MOMO is doing worse than 72.86% of the companies in the same industry.
- 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 well above the Cost of Capital (WACC), so MOMO is creating value.
- MOMO has less shares outstanding than it did 1 year ago.
- MOMO has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for MOMO is higher compared to a year ago.
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.
- The Debt to FCF ratio of MOMO (0.01) is better than 85.71% of its industry peers.
- MOMO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- MOMO's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. MOMO outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | N/A |
ROIC/WACC2.07
WACC3.4%
2.3 Liquidity
- MOMO has a Current Ratio of 5.20. This indicates that MOMO is financially healthy and has no problem in meeting its short term obligations.
- MOMO's Current ratio of 5.20 is amongst the best of the industry. MOMO outperforms 84.29% of its industry peers.
- MOMO has a Quick Ratio of 5.20. This indicates that MOMO is financially healthy and has no problem in meeting its short term obligations.
- MOMO's Quick ratio of 5.20 is amongst the best of the industry. MOMO outperforms 84.29% 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%.
- Measured over the past years, MOMO shows a decrease in Revenue. The Revenue has been decreasing by -9.09% on average per year.
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
- Based on estimates for the next years, MOMO will show a small growth in Earnings Per Share. The EPS will grow by 2.18% on average per year.
- 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 2Y-0.79%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.40, which indicates a rather cheap valuation of MOMO.
- Based on the Price/Earnings ratio, MOMO is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
- MOMO is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- MOMO is valuated cheaply with a Price/Forward Earnings ratio of 7.32.
- Based on the Price/Forward Earnings ratio, MOMO is valued cheaper than 90.00% of the companies in the same industry.
- MOMO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.4 | ||
| Fwd PE | 7.32 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MOMO indicates a rather cheap valuation: MOMO is cheaper than 81.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.97 | ||
| EV/EBITDA | -4.08 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.79%
EPS Next 3Y2.18%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.30%, MOMO has a reasonable but not impressive dividend return.
- MOMO's Dividend Yield is rather good when compared to the industry average which is at 0.52. MOMO pays more dividend than 90.00% of the companies in the same industry.
- MOMO's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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
- 45.92% of the earnings are spent on dividend by MOMO. This is a bit on the high side, but may be sustainable.
DP45.92%
EPS Next 2Y-0.79%
EPS Next 3Y2.18%
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 of HELLO GROUP INC -SPN ADR (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.
How financially healthy is HELLO GROUP INC -SPN ADR?
The financial health rating of HELLO GROUP INC -SPN ADR (MOMO) is 7 / 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.