6.55 USD
+0.05 (+0.77%)
6.55 USD
0 (0%)
Taking everything into account, MOMO scores 5 out of 10 in our fundamental rating. MOMO was compared to 70 industry peers in the Interactive Media & Services industry. MOMO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MOMO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year MOMO was profitable.
In the past year MOMO had a positive cash flow from operations.
Of the past 5 years MOMO 4 years were profitable.
In the past 5 years MOMO always reported a positive cash flow from operatings.
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.
Looking at the Return On Equity, with a value of 6.73%, MOMO is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
The Return On Invested Capital of MOMO (7.05%) is better than 78.57% of its industry peers.
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
Looking at the Profit Margin, with a value of 7.23%, MOMO is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
MOMO's Profit Margin has declined in the last couple of years.
MOMO's Operating Margin of 12.32% is fine compared to the rest of the industry. MOMO outperforms 74.29% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MOMO is creating some value.
The number of shares outstanding for MOMO has been reduced compared to 1 year ago.
Compared to 5 years ago, MOMO has less shares outstanding
Compared to 1 year ago, MOMO has a worse debt to assets ratio.
2.2 Solvency
MOMO has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of 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.
Looking at the Debt to Equity ratio, with a value of 0.00, MOMO is in the better half of 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
WACC5.05%
2.3 Liquidity
A Current Ratio of 5.20 indicates that MOMO has no problem at all paying its short term obligations.
MOMO has a Current ratio of 5.20. This is amongst the best in the industry. MOMO outperforms 82.86% 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.
The Quick ratio of MOMO (5.20) is better than 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.
The Revenue has decreased by -4.59% in the past year.
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
MOMO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.15% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 6.12, the valuation of MOMO can be described as very cheap.
87.14% of the companies in the same industry are more expensive than MOMO, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.26, MOMO is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.70, the valuation of MOMO can be described as very cheap.
94.29% of the companies in the same industry are more expensive than MOMO, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, MOMO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.12 | ||
| Fwd PE | 5.7 |
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 82.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.59 | ||
| EV/EBITDA | -4.33 |
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
With a Yearly Dividend Yield of 1.37%, MOMO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.48, MOMO pays a better dividend. On top of this MOMO pays more dividend than 92.86% of the companies listed 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 | 1.37% |
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 2Y9.96%
EPS Next 3Y8.15%
6.55
+0.05 (+0.77%)
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 Target9.28 (41.68%)
Short Float %4.33%
Short Ratio2.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
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)0%
PT rev (3m)-6.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-38.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.12 | ||
| Fwd PE | 5.7 | ||
| P/S | 0.71 | ||
| P/FCF | 8.59 | ||
| P/OCF | 7.01 | ||
| P/B | 0.66 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | -4.33 |
EPS(TTM)1.07
EY16.34%
EPS(NY)1.15
Fwd EY17.54%
FCF(TTM)0.76
FCFY11.65%
OCF(TTM)0.93
OCFY14.26%
SpS9.22
BVpS9.91
TBVpS9.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.44
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
WACC5.05%
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-24.69%
EPS Next 2Y9.96%
EPS Next 3Y8.15%
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-1.19%
Revenue Next 2Y0.97%
Revenue Next 3Y1.77%
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 -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 45.92%.