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YALLA GROUP LTD (YALA) Stock Fundamental Analysis

NYSE:YALA - New York Stock Exchange, Inc. - US98459U1034 - ADR - Currency: USD

4.24  -0.1 (-2.3%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to YALA. YALA was compared to 71 industry peers in the Interactive Media & Services industry. YALA has an excellent financial health rating, but there are some minor concerns on its profitability. YALA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

YALA had positive earnings in the past year.
Of the past 5 years YALA 4 years were profitable.
YALA had a positive operating cash flow in 4 of the past 5 years.
YALA Yearly Net Income VS EBIT VS OCF VS FCFYALA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 50M 100M

1.2 Ratios

With an excellent Return On Assets value of 18.37%, YALA belongs to the best of the industry, outperforming 92.42% of the companies in the same industry.
YALA's Return On Equity of 20.67% is amongst the best of the industry. YALA outperforms 92.42% of its industry peers.
With an excellent Return On Invested Capital value of 13.51%, YALA belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for YALA is above the industry average of 12.57%.
Industry RankSector Rank
ROA 18.37%
ROE 20.67%
ROIC 13.51%
ROA(3y)18.61%
ROA(5y)16.88%
ROE(3y)21.12%
ROE(5y)19.44%
ROIC(3y)15.7%
ROIC(5y)19.65%
YALA Yearly ROA, ROE, ROICYALA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 50 -50

1.3 Margins

The Profit Margin of YALA (36.80%) is better than 95.45% of its industry peers.
YALA's Operating Margin of 30.22% is amongst the best of the industry. YALA outperforms 95.45% of its industry peers.
In the last couple of years the Operating Margin of YALA has declined.
With a Gross Margin value of 64.09%, YALA perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
In the last couple of years the Gross Margin of YALA has remained more or less at the same level.
Industry RankSector Rank
OM 30.22%
PM (TTM) 36.8%
GM 64.09%
OM growth 3Y120.54%
OM growth 5Y-8.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.46%
GM growth 5Y-0.95%
YALA Yearly Profit, Operating, Gross MarginsYALA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so YALA is still creating some value.
YALA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for YALA has been increased compared to 5 years ago.
There is no outstanding debt for YALA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
YALA Yearly Shares OutstandingYALA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
YALA Yearly Total Debt VS Total AssetsYALA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

YALA has an Altman-Z score of 8.23. This indicates that YALA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.23, YALA belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
There is no outstanding debt for YALA. 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 8.23
ROIC/WACC1.49
WACC9.06%
YALA Yearly LT Debt VS Equity VS FCFYALA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.3 Liquidity

YALA has a Current Ratio of 7.55. This indicates that YALA is financially healthy and has no problem in meeting its short term obligations.
YALA has a better Current ratio (7.55) than 92.42% of its industry peers.
YALA has a Quick Ratio of 7.55. This indicates that YALA is financially healthy and has no problem in meeting its short term obligations.
YALA has a Quick ratio of 7.55. This is amongst the best in the industry. YALA outperforms 92.42% of its industry peers.
Industry RankSector Rank
Current Ratio 7.55
Quick Ratio 7.55
YALA Yearly Current Assets VS Current LiabilitesYALA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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5

3. Growth

3.1 Past

YALA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 4700.00%, which is quite impressive.
The Revenue has grown by 102.45% in the past year. This is a very strong growth!
YALA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 86.06% yearly.
EPS 1Y (TTM)4700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10%
Revenue 1Y (TTM)102.45%
Revenue growth 3Y86.06%
Revenue growth 5YN/A
Sales Q2Q%4.38%

3.2 Future

YALA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.81% yearly.
Based on estimates for the next years, YALA will show a small growth in Revenue. The Revenue will grow by 6.66% on average per year.
EPS Next Y-14.52%
EPS Next 2Y1.7%
EPS Next 3Y4.75%
EPS Next 5Y4.81%
Revenue Next Year12.01%
Revenue Next 2Y8.4%
Revenue Next 3Y7.07%
Revenue Next 5Y6.66%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
YALA Yearly Revenue VS EstimatesYALA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
YALA Yearly EPS VS EstimatesYALA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 5.81 indicates a rather cheap valuation of YALA.
YALA's Price/Earnings ratio is rather cheap when compared to the industry. YALA is cheaper than 95.45% of the companies in the same industry.
YALA is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
YALA is valuated cheaply with a Price/Forward Earnings ratio of 5.77.
Based on the Price/Forward Earnings ratio, YALA is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
YALA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.81
Fwd PE 5.77
YALA Price Earnings VS Forward Price EarningsYALA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YALA Per share dataYALA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

The decent profitability rating of YALA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.7%
EPS Next 3Y4.75%

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0

5. Dividend

5.1 Amount

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

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YALLA GROUP LTD

NYSE:YALA (2/21/2025, 8:04:00 PM)

4.24

-0.1 (-2.3%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-11 2024-11-11/amc
Earnings (Next)03-10 2025-03-10/amc
Inst Owners34.71%
Inst Owner Change-62.22%
Ins Owners6%
Ins Owner ChangeN/A
Market Cap673.60M
Analysts80
Price Target6.22 (46.7%)
Short Float %0.49%
Short Ratio2.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.62%
Valuation
Industry RankSector Rank
PE 5.81
Fwd PE 5.77
P/S 2.11
P/FCF N/A
P/OCF N/A
P/B 1.19
P/tB 1.19
EV/EBITDA N/A
EPS(TTM)0.73
EY17.22%
EPS(NY)0.73
Fwd EY17.32%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.01
BVpS3.57
TBVpS3.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 18.37%
ROE 20.67%
ROCE 17.1%
ROIC 13.51%
ROICexc 268.55%
ROICexgc 279.73%
OM 30.22%
PM (TTM) 36.8%
GM 64.09%
FCFM N/A
ROA(3y)18.61%
ROA(5y)16.88%
ROE(3y)21.12%
ROE(5y)19.44%
ROIC(3y)15.7%
ROIC(5y)19.65%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.87%
ROCE(5y)24.87%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y120.54%
OM growth 5Y-8.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.46%
GM growth 5Y-0.95%
F-ScoreN/A
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.55
Quick Ratio 7.55
Altman-Z 8.23
F-ScoreN/A
WACC9.06%
ROIC/WACC1.49
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10%
EPS Next Y-14.52%
EPS Next 2Y1.7%
EPS Next 3Y4.75%
EPS Next 5Y4.81%
Revenue 1Y (TTM)102.45%
Revenue growth 3Y86.06%
Revenue growth 5YN/A
Sales Q2Q%4.38%
Revenue Next Year12.01%
Revenue Next 2Y8.4%
Revenue Next 3Y7.07%
Revenue Next 5Y6.66%
EBIT growth 1Y22.42%
EBIT growth 3Y193.79%
EBIT growth 5Y36.41%
EBIT Next Year19.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A