10.18 USD
+0.05 (+0.49%)
10.18 USD
0 (0%)
WB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. WB has only an average score on both its financial health and profitability. WB is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
WB had positive earnings in the past year.
In the past 5 years WB has always been profitable.
In the past 5 years WB always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 6.71%, WB is doing good in the industry, outperforming 77.14% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.00%, WB belongs to the top of the industry, outperforming 84.29% of the companies in the same industry.
The Return On Invested Capital of WB (5.98%) is better than 71.43% of its industry peers.
WB had an Average Return On Invested Capital over the past 3 years of 6.24%. This is significantly below the industry average of 14.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.71% | ||
| ROE | 12% | ||
| ROIC | 5.98% |
ROA(3y)3.51%
ROA(5y)4.23%
ROE(3y)7.1%
ROE(5y)8.87%
ROIC(3y)6.24%
ROIC(5y)6.99%
1.3 Margins
Looking at the Profit Margin, with a value of 26.57%, WB belongs to the top of the industry, outperforming 87.14% of the companies in the same industry.
In the last couple of years the Profit Margin of WB has declined.
The Operating Margin of WB (28.21%) is better than 92.86% of its industry peers.
WB's Operating Margin has declined in the last couple of years.
WB's Gross Margin of 77.08% is fine compared to the rest of the industry. WB outperforms 72.86% of its industry peers.
In the last couple of years the Gross Margin of WB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.21% | ||
| PM (TTM) | 26.57% | ||
| GM | 77.08% |
OM growth 3Y-3.03%
OM growth 5Y-3.59%
PM growth 3Y-3.33%
PM growth 5Y-9.34%
GM growth 3Y-1.3%
GM growth 5Y-0.61%
2. Health
2.1 Basic Checks
WB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
WB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for WB has been increased compared to 5 years ago.
The debt/assets ratio for WB has been reduced compared to a year ago.
2.2 Solvency
WB has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
WB has a worse Debt to Equity ratio (0.48) than 67.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.7
WACC8.57%
2.3 Liquidity
A Current Ratio of 3.35 indicates that WB has no problem at all paying its short term obligations.
The Current ratio of WB (3.35) is better than 74.29% of its industry peers.
WB has a Quick Ratio of 3.35. This indicates that WB is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of WB (3.35) is better than 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.35 | ||
| Quick Ratio | 3.35 |
3. Growth
3.1 Past
WB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.35%, which is quite good.
Measured over the past 5 years, WB shows a small growth in Earnings Per Share. The EPS has been growing by 1.78% on average per year.
WB shows a decrease in Revenue. In the last year, the revenue decreased by -1.18%.
Measured over the past years, WB shows a decrease in Revenue. The Revenue has been decreasing by -0.14% on average per year.
EPS 1Y (TTM)9.35%
EPS 3Y-15.31%
EPS 5Y1.78%
EPS Q2Q%-20.75%
Revenue 1Y (TTM)-1.18%
Revenue growth 3Y-8.05%
Revenue growth 5Y-0.14%
Sales Q2Q%-4.77%
3.2 Future
WB is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.04% yearly.
WB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.03% yearly.
EPS Next Y-35.67%
EPS Next 2Y-19.98%
EPS Next 3Y-7.85%
EPS Next 5Y-8.04%
Revenue Next Year-0.9%
Revenue Next 2Y0.67%
Revenue Next 3Y1.29%
Revenue Next 5Y2.03%
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 decreasing.
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 3.96, which indicates a rather cheap valuation of WB.
Based on the Price/Earnings ratio, WB is valued cheaper than 92.86% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.38. WB is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 5.24, the valuation of WB can be described as very cheap.
Based on the Price/Forward Earnings ratio, WB is valued cheaper than 95.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, WB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.96 | ||
| Fwd PE | 5.24 |
4.2 Price Multiples
97.14% of the companies in the same industry are more expensive than WB, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.43 |
4.3 Compensation for Growth
The decent profitability rating of WB may justify a higher PE ratio.
WB's earnings are expected to decrease with -7.85% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.22
EPS Next 2Y-19.98%
EPS Next 3Y-7.85%
5. Dividend
5.1 Amount
WB has a Yearly Dividend Yield of 8.09%, which is a nice return.
WB's Dividend Yield is rather good when compared to the industry average which is at 0.48. WB pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, WB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.09% |
5.2 History
WB has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y-19.98%
EPS Next 3Y-7.85%
10.18
+0.05 (+0.49%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners3.85%
Inst Owner Change-4.89%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.49B
Revenue(TTM)1.74B
Net Income(TTM)462.61M
Analysts70.59
Price Target10.63 (4.42%)
Short Float %15.51%
Short Ratio13.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.09% |
Yearly Dividend0.8
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-2.77%
PT rev (3m)-1.29%
EPS NQ rev (1m)1.27%
EPS NQ rev (3m)1.27%
EPS NY rev (1m)-1.49%
EPS NY rev (3m)-1.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.96 | ||
| Fwd PE | 5.24 | ||
| P/S | 1.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.65 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 2.43 |
EPS(TTM)2.57
EY25.25%
EPS(NY)1.94
Fwd EY19.1%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.11
BVpS15.74
TBVpS14.66
PEG (NY)N/A
PEG (5Y)2.22
Graham Number30.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.71% | ||
| ROE | 12% | ||
| ROCE | 8.26% | ||
| ROIC | 5.98% | ||
| ROICexc | 9.11% | ||
| ROICexgc | 9.77% | ||
| OM | 28.21% | ||
| PM (TTM) | 26.57% | ||
| GM | 77.08% | ||
| FCFM | N/A |
ROA(3y)3.51%
ROA(5y)4.23%
ROE(3y)7.1%
ROE(5y)8.87%
ROIC(3y)6.24%
ROIC(5y)6.99%
ROICexc(3y)13.13%
ROICexc(5y)16.32%
ROICexgc(3y)14.68%
ROICexgc(5y)18.44%
ROCE(3y)8.62%
ROCE(5y)9.66%
ROICexgc growth 3Y-22.3%
ROICexgc growth 5Y-15.11%
ROICexc growth 3Y-20.89%
ROICexc growth 5Y-16.12%
OM growth 3Y-3.03%
OM growth 5Y-3.59%
PM growth 3Y-3.33%
PM growth 5Y-9.34%
GM growth 3Y-1.3%
GM growth 5Y-0.61%
F-ScoreN/A
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.39 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.35 | ||
| Quick Ratio | 3.35 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC8.57%
ROIC/WACC0.7
Cap/Depr(3y)82.48%
Cap/Depr(5y)83.94%
Cap/Sales(3y)2.65%
Cap/Sales(5y)2.31%
Profit Quality(3y)328.96%
Profit Quality(5y)278.86%
High Growth Momentum
Growth
EPS 1Y (TTM)9.35%
EPS 3Y-15.31%
EPS 5Y1.78%
EPS Q2Q%-20.75%
EPS Next Y-35.67%
EPS Next 2Y-19.98%
EPS Next 3Y-7.85%
EPS Next 5Y-8.04%
Revenue 1Y (TTM)-1.18%
Revenue growth 3Y-8.05%
Revenue growth 5Y-0.14%
Sales Q2Q%-4.77%
Revenue Next Year-0.9%
Revenue Next 2Y0.67%
Revenue Next 3Y1.29%
Revenue Next 5Y2.03%
EBIT growth 1Y-0.88%
EBIT growth 3Y-10.84%
EBIT growth 5Y-3.72%
EBIT Next Year12.37%
EBIT Next 3Y5.93%
EBIT Next 5Y4.34%
FCF growth 1Y-9.06%
FCF growth 3Y-9.44%
FCF growth 5Y-1.05%
OCF growth 1Y-4.89%
OCF growth 3Y-7.71%
OCF growth 5Y0.26%
WEIBO CORP-SPON ADR / WB FAQ
What is the ChartMill fundamental rating of WEIBO CORP-SPON ADR (WB) stock?
ChartMill assigns a fundamental rating of 5 / 10 to WB.
Can you provide the valuation status for WEIBO CORP-SPON ADR?
ChartMill assigns a valuation rating of 6 / 10 to WEIBO CORP-SPON ADR (WB). This can be considered as Fairly Valued.
How profitable is WEIBO CORP-SPON ADR (WB) stock?
WEIBO CORP-SPON ADR (WB) has a profitability rating of 6 / 10.
How financially healthy is WEIBO CORP-SPON ADR?
The financial health rating of WEIBO CORP-SPON ADR (WB) is 4 / 10.