HELLO GROUP INC -SPN ADR (MOMO) Stock Fundamental Analysis
USA - NASDAQ:MOMO - US4234031049 - ADR
6.81 USD
-0.16 (-2.3%)
6.81 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. Both the profitability and the financial health of MOMO get a neutral evaluation. Nothing too spectacular is happening here. MOMO is cheap, but on the other hand it scores bad on growth. These ratings would make MOMO suitable for value investing!
1. Profitability
1.1 Basic Checks
MOMO had positive earnings in the past year.
In the past year MOMO had a positive cash flow from operations.
Of the past 5 years MOMO 4 years were profitable.
Each year in the past 5 years MOMO had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.17%, MOMO is doing good in the industry, outperforming 74.29% of the companies in the same industry.
With a decent Return On Equity value of 7.77%, MOMO is doing good in the industry, outperforming 71.43% of the companies in the same industry.
MOMO's Return On Invested Capital of 7.11% is amongst the best of the industry. MOMO outperforms 81.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MOMO is below the industry average of 13.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.17% | ||
| ROE | 7.77% | ||
| ROIC | 7.11% |
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 Profit Margin of 8.17%. This is in the better half of the industry: MOMO outperforms 72.86% of its industry peers.
In the last couple of years the Profit Margin of MOMO has declined.
The Operating Margin of MOMO (12.92%) is better than 75.71% of its industry peers.
MOMO's Operating Margin has declined in the last couple of years.
The Gross Margin of MOMO (37.57%) is worse than 74.29% of its industry peers.
In the last couple of years the Gross Margin of MOMO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.92% | ||
| PM (TTM) | 8.17% | ||
| GM | 37.57% |
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.
Compared to 1 year ago, MOMO has less shares outstanding
Compared to 5 years ago, MOMO has less shares outstanding
The debt/assets ratio for MOMO is higher compared to a year ago.
2.2 Solvency
MOMO has a debt to FCF ratio of 2.26. This is a good value and a sign of high solvency as MOMO would need 2.26 years to pay back of all of its debts.
MOMO has a Debt to FCF ratio of 2.26. This is in the better half of the industry: MOMO outperforms 75.71% of its industry peers.
MOMO has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
MOMO has a Debt to Equity ratio of 0.06. This is comparable to the rest of the industry: MOMO outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | N/A |
ROIC/WACC1.38
WACC5.14%
2.3 Liquidity
A Current Ratio of 2.29 indicates that MOMO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.29, MOMO is in line with its industry, outperforming 57.14% of the companies in the same industry.
A Quick Ratio of 2.29 indicates that MOMO has no problem at all paying its short term obligations.
The Quick ratio of MOMO (2.29) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 8.00% over the past year.
The earnings per share for MOMO have been decreasing by -19.75% on average. This is quite bad
MOMO shows a decrease in Revenue. In the last year, the revenue decreased by -7.48%.
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)8%
EPS 3Y-10.84%
EPS 5Y-19.75%
EPS Q2Q%13.87%
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y-10.18%
Revenue growth 5Y-9.09%
Sales Q2Q%-2.64%
3.2 Future
Based on estimates for the next years, MOMO will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.15% on average per year.
The Revenue is expected to grow by 1.77% on average over the next years.
EPS Next Y-24.69%
EPS Next 2Y9.96%
EPS Next 3Y8.15%
EPS Next 5YN/A
Revenue Next Year-1.19%
Revenue Next 2Y0.97%
Revenue Next 3Y1.77%
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
The Price/Earnings ratio is 5.36, which indicates a rather cheap valuation of MOMO.
MOMO's Price/Earnings ratio is rather cheap when compared to the industry. MOMO is cheaper than 91.43% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. MOMO is valued rather cheaply when compared to this.
MOMO is valuated cheaply with a Price/Forward Earnings ratio of 5.98.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MOMO indicates a rather cheap valuation: MOMO is cheaper than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, MOMO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.36 | ||
| Fwd PE | 5.98 |
4.2 Price Multiples
MOMO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MOMO is cheaper than 98.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MOMO is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.7 | ||
| EV/EBITDA | 1.47 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.96%
EPS Next 3Y8.15%
5. Dividend
5.1 Amount
MOMO has a Yearly Dividend Yield of 1.27%. 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 2.63. MOMO pays more dividend than 92.86% of the companies in the same industry.
With a Dividend Yield of 1.27, MOMO pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
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 40.55% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP40.55%
EPS Next 2Y9.96%
EPS Next 3Y8.15%
6.81
-0.16 (-2.3%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners56.17%
Inst Owner Change0.98%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.09B
Revenue(TTM)10.45B
Net Income(TTM)854.39M
Analysts81.33
Price Target9.5 (39.5%)
Short Float %3.49%
Short Ratio2.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
Yearly Dividend0.59
Dividend Growth(5Y)-0.77%
DP40.55%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)39.94%
Min EPS beat(2)25.92%
Max EPS beat(2)53.97%
EPS beat(4)3
Avg EPS beat(4)23.73%
Min EPS beat(4)-27.48%
Max EPS beat(4)53.97%
EPS beat(8)6
Avg EPS beat(8)6.45%
EPS beat(12)10
Avg EPS beat(12)11.24%
EPS beat(16)13
Avg EPS beat(16)11.9%
Revenue beat(2)1
Avg Revenue beat(2)0.08%
Min Revenue beat(2)-1.6%
Max Revenue beat(2)1.77%
Revenue beat(4)2
Avg Revenue beat(4)0.05%
Min Revenue beat(4)-1.6%
Max Revenue beat(4)1.77%
Revenue beat(8)5
Avg Revenue beat(8)0.29%
Revenue beat(12)8
Avg Revenue beat(12)0.49%
Revenue beat(16)9
Avg Revenue beat(16)0.27%
PT rev (1m)-4.76%
PT rev (3m)-1.8%
EPS NQ rev (1m)1.65%
EPS NQ rev (3m)1.65%
EPS NY rev (1m)-27.77%
EPS NY rev (3m)-37.7%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)-1.66%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.36 | ||
| Fwd PE | 5.98 | ||
| P/S | 0.74 | ||
| P/FCF | 6.7 | ||
| P/OCF | 6.19 | ||
| P/B | 0.71 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 1.47 |
EPS(TTM)1.27
EY18.65%
EPS(NY)1.14
Fwd EY16.73%
FCF(TTM)1.02
FCFY14.92%
OCF(TTM)1.1
OCFY16.15%
SpS9.16
BVpS9.64
TBVpS9.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.17% | ||
| ROE | 7.77% | ||
| ROCE | 11.57% | ||
| ROIC | 7.11% | ||
| ROICexc | 14.58% | ||
| ROICexgc | 15.72% | ||
| OM | 12.92% | ||
| PM (TTM) | 8.17% | ||
| GM | 37.57% | ||
| FCFM | 11.09% |
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-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.26 | ||
| Debt/EBITDA | 0.48 | ||
| Cap/Depr | 145.51% | ||
| Cap/Sales | 0.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.62% | ||
| Profit Quality | 135.69% | ||
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.29 | ||
| Altman-Z | N/A |
F-Score5
WACC5.14%
ROIC/WACC1.38
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)8%
EPS 3Y-10.84%
EPS 5Y-19.75%
EPS Q2Q%13.87%
EPS Next Y-24.69%
EPS Next 2Y9.96%
EPS Next 3Y8.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y-10.18%
Revenue growth 5Y-9.09%
Sales Q2Q%-2.64%
Revenue Next Year-1.19%
Revenue Next 2Y0.97%
Revenue Next 3Y1.77%
Revenue Next 5YN/A
EBIT growth 1Y-35.97%
EBIT growth 3Y-8.59%
EBIT growth 5Y-15.49%
EBIT Next Year-22.43%
EBIT Next 3Y-3.81%
EBIT Next 5YN/A
FCF growth 1Y-47.39%
FCF growth 3Y-2.56%
FCF growth 5Y-23.77%
OCF growth 1Y-44.52%
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 7 / 10 to HELLO GROUP INC -SPN ADR (MOMO). This can be considered as Undervalued.
Can you provide the profitability details for HELLO GROUP INC -SPN ADR?
HELLO GROUP INC -SPN ADR (MOMO) has a profitability rating of 5 / 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 -24.69% 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 40.55%.