6.95 USD
+0.36 (+5.46%)
6.904 USD
-0.05 (-0.66%)
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. 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
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
With a decent Return On Assets value of 5.49%, MOMO is doing good in the industry, outperforming 75.71% of the companies in the same industry.
MOMO's Return On Equity of 6.73% is fine compared to the rest of the industry. MOMO outperforms 75.71% of its industry peers.
MOMO has a better Return On Invested Capital (7.05%) 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 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.
MOMO has a Operating Margin of 12.32%. This is in the better half of the industry: MOMO outperforms 74.29% of its industry peers.
In the last couple of years the Operating Margin of MOMO has declined.
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 well above the Cost of Capital (WACC), so MOMO is creating 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.
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.
A Debt/Equity ratio of 0.00 indicates that MOMO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, MOMO is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | N/A |
ROIC/WACC2.07
WACC3.41%
2.3 Liquidity
A Current Ratio of 5.20 indicates that MOMO has no problem at all paying 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.
A Quick Ratio of 5.20 indicates that MOMO has no problem at all paying its short term obligations.
MOMO has a Quick ratio of 5.20. This is amongst the best in 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
The earnings per share for MOMO have decreased by -6.10% in the last year.
MOMO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.75% yearly.
MOMO shows a decrease in Revenue. In the last year, the revenue decreased by -4.59%.
MOMO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.09% yearly.
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.
The Revenue is expected to grow by 0.02% on average over the next years.
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.
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
Based on the Price/Earnings ratio of 6.44, the valuation of MOMO can be described as very cheap.
MOMO's Price/Earnings ratio is rather cheap when compared to the industry. MOMO is cheaper than 88.57% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.25, MOMO is valued rather cheaply.
A Price/Forward Earnings ratio of 6.93 indicates a rather cheap valuation of MOMO.
Based on the Price/Forward Earnings ratio, MOMO is valued cheaper than 91.43% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, MOMO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.44 | ||
| Fwd PE | 6.93 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, MOMO is valued cheaper than 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.02 | ||
| EV/EBITDA | -4.05 |
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 1.38%. 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 0.49. MOMO pays more dividend than 91.43% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 1.92, MOMO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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%
6.95
+0.36 (+5.46%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners75.41%
Inst Owner Change0.35%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.12B
Revenue(TTM)10.43B
Net Income(TTM)753.91M
Analysts81.33
Price Target9.01 (29.64%)
Short Float %4.26%
Short Ratio2.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend0.61
Dividend Growth(5Y)-0.77%
DP45.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-5.21%
EPS NQ rev (1m)6.36%
EPS NQ rev (3m)13.16%
EPS NY rev (1m)10.84%
EPS NY rev (3m)-19.94%
Revenue NQ rev (1m)-4%
Revenue NQ rev (3m)-4.18%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.44 | ||
| Fwd PE | 6.93 | ||
| P/S | 0.75 | ||
| P/FCF | 9.02 | ||
| P/OCF | 7.37 | ||
| P/B | 0.69 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | -4.05 |
EPS(TTM)1.08
EY15.54%
EPS(NY)1
Fwd EY14.42%
FCF(TTM)0.77
FCFY11.08%
OCF(TTM)0.94
OCFY13.58%
SpS9.31
BVpS10
TBVpS9.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.59
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
WACC3.41%
ROIC/WACC2.07
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-15.29%
EBIT Next 3Y-9.21%
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 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.