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SOHU.COM LTD-ADR (SOHU) Stock Fundamental Analysis

NASDAQ:SOHU - Nasdaq - US83410S1087 - ADR - Currency: USD

14.45  +0.07 (+0.49%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SOHU. SOHU was compared to 71 industry peers in the Entertainment industry. SOHU has a great financial health rating, but its profitability evaluates not so good. SOHU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SOHU has reported negative net income.
In the past year SOHU has reported a negative cash flow from operations.
SOHU had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SOHU reported negative operating cash flow in multiple years.
SOHU Yearly Net Income VS EBIT VS OCF VS FCFSOHU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M

1.2 Ratios

With a Return On Assets value of -1.61%, SOHU perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
SOHU's Return On Equity of -2.86% is fine compared to the rest of the industry. SOHU outperforms 60.61% of its industry peers.
Industry RankSector Rank
ROA -1.61%
ROE -2.86%
ROIC N/A
ROA(3y)12.94%
ROA(5y)6.04%
ROE(3y)22.48%
ROE(5y)1.56%
ROIC(3y)N/A
ROIC(5y)N/A
SOHU Yearly ROA, ROE, ROICSOHU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

1.3 Margins

The Gross Margin of SOHU (75.76%) is better than 89.39% of its industry peers.
SOHU's Gross Margin has improved in the last couple of years.
SOHU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 75.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.17%
GM growth 5Y5.43%
SOHU Yearly Profit, Operating, Gross MarginsSOHU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 100

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7

2. Health

2.1 Basic Checks

SOHU does not have a ROIC to compare to the WACC, probably because it is not profitable.
SOHU has about the same amout of shares outstanding than it did 1 year ago.
SOHU has less shares outstanding than it did 5 years ago.
There is no outstanding debt for SOHU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SOHU Yearly Shares OutstandingSOHU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
SOHU Yearly Total Debt VS Total AssetsSOHU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

There is no outstanding debt for SOHU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.54%
SOHU Yearly LT Debt VS Equity VS FCFSOHU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B

2.3 Liquidity

SOHU has a Current Ratio of 3.26. This indicates that SOHU is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.26, SOHU belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
A Quick Ratio of 3.26 indicates that SOHU has no problem at all paying its short term obligations.
SOHU has a better Quick ratio (3.26) than 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 3.26
Quick Ratio 3.26
SOHU Yearly Current Assets VS Current LiabilitesSOHU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

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0

3. Growth

3.1 Past

The earnings per share for SOHU have decreased strongly by -78.00% in the last year.
SOHU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.15%.
The Revenue has been decreasing by -2.74% on average over the past years.
EPS 1Y (TTM)-78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-183.78%
Revenue 1Y (TTM)-18.15%
Revenue growth 3Y-7.13%
Revenue growth 5Y-2.74%
Sales Q2Q%13.3%

3.2 Future

Based on estimates for the next years, SOHU will show a very negative growth in Earnings Per Share. The EPS will decrease by -36.61% on average per year.
Based on estimates for the next years, SOHU will show a decrease in Revenue. The Revenue will decrease by -2.54% on average per year.
EPS Next Y-112.92%
EPS Next 2Y-73.79%
EPS Next 3Y-36.61%
EPS Next 5YN/A
Revenue Next Year-0.73%
Revenue Next 2Y-2.63%
Revenue Next 3Y-2.54%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SOHU Yearly Revenue VS EstimatesSOHU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
SOHU Yearly EPS VS EstimatesSOHU Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -2 -4 -6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SOHU. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SOHU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SOHU Price Earnings VS Forward Price EarningsSOHU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SOHU Per share dataSOHU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

SOHU's earnings are expected to decrease with -36.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-73.79%
EPS Next 3Y-36.61%

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0

5. Dividend

5.1 Amount

SOHU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SOHU.COM LTD-ADR

NASDAQ:SOHU (2/21/2025, 8:00:02 PM)

14.45

+0.07 (+0.49%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-11 2024-11-11/bmo
Earnings (Next)05-19 2025-05-19
Inst Owners32.81%
Inst Owner Change-1.82%
Ins Owners1.49%
Ins Owner Change0%
Market Cap477.55M
Analysts87.5
Price Target17.65 (22.15%)
Short Float %0.79%
Short Ratio3.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)49.69%
Min EPS beat(2)46.83%
Max EPS beat(2)52.56%
EPS beat(4)4
Avg EPS beat(4)36.01%
Min EPS beat(4)7.21%
Max EPS beat(4)52.56%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)20.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.8
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB 0.47
EV/EBITDA N/A
EPS(TTM)-2.32
EYN/A
EPS(NY)-4.59
Fwd EYN/A
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)-0.77
OCFYN/A
SpS18.17
BVpS32.04
TBVpS30.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.61%
ROE -2.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.76%
FCFM N/A
ROA(3y)12.94%
ROA(5y)6.04%
ROE(3y)22.48%
ROE(5y)1.56%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.17%
GM growth 5Y5.43%
F-Score5
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 60.88%
Cap/Sales 3.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.26
Quick Ratio 3.26
Altman-Z N/A
F-Score5
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)84.71%
Cap/Depr(5y)82.39%
Cap/Sales(3y)3.79%
Cap/Sales(5y)6.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-183.78%
EPS Next Y-112.92%
EPS Next 2Y-73.79%
EPS Next 3Y-36.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.15%
Revenue growth 3Y-7.13%
Revenue growth 5Y-2.74%
Sales Q2Q%13.3%
Revenue Next Year-0.73%
Revenue Next 2Y-2.63%
Revenue Next 3Y-2.54%
Revenue Next 5YN/A
EBIT growth 1Y-9597.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0.83%
EBIT Next 3Y3%
EBIT Next 5YN/A
FCF growth 1Y-623.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-179.4%
OCF growth 3YN/A
OCF growth 5YN/A