FULL TRUCK ALLIANCE -SPN ADR (YMM) Stock Fundamental Analysis
USA - NYSE:YMM - US35969L1089 - ADR
12.36 USD
-0.11 (-0.88%)
12.36 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to YMM. YMM was compared to 43 industry peers in the Ground Transportation industry. YMM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. YMM is growing strongly while it is still valued neutral. This is a good combination! These ratings would make YMM suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year YMM was profitable.
The reported net income has been mixed in the past 5 years: YMM reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: YMM reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of YMM (9.81%) is better than 90.70% of its industry peers.
With a decent Return On Equity value of 10.65%, YMM is doing good in the industry, outperforming 65.12% of the companies in the same industry.
YMM's Return On Invested Capital of 7.80% is fine compared to the rest of the industry. YMM outperforms 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.81% | ||
| ROE | 10.65% | ||
| ROIC | 7.8% |
ROA(3y)4.72%
ROA(5y)-2.45%
ROE(3y)5.19%
ROE(5y)-2.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
YMM's Profit Margin of 34.40% is amongst the best of the industry. YMM outperforms 100.00% of its industry peers.
YMM has a Operating Margin of 32.44%. This is amongst the best in the industry. YMM outperforms 88.37% of its industry peers.
Looking at the Gross Margin, with a value of 61.36%, YMM is in the better half of the industry, outperforming 72.09% of the companies in the same industry.
YMM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.44% | ||
| PM (TTM) | 34.4% | ||
| GM | 61.36% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.31%
GM growth 5Y4.51%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), YMM is destroying value.
The number of shares outstanding for YMM remains at a similar level compared to 1 year ago.
The number of shares outstanding for YMM has been reduced compared to 5 years ago.
YMM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
YMM has an Altman-Z score of 17.37. This indicates that YMM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of YMM (17.37) is better than 100.00% of its industry peers.
YMM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 17.37 |
ROIC/WACC0.96
WACC8.13%
2.3 Liquidity
YMM has a Current Ratio of 8.89. This indicates that YMM is financially healthy and has no problem in meeting its short term obligations.
YMM has a better Current ratio (8.89) than 100.00% of its industry peers.
YMM has a Quick Ratio of 8.89. This indicates that YMM is financially healthy and has no problem in meeting its short term obligations.
YMM has a Quick ratio of 8.89. This is amongst the best in the industry. YMM outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.89 | ||
| Quick Ratio | 8.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 286.44% over the past year.
YMM shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.79%.
Measured over the past years, YMM shows a very strong growth in Revenue. The Revenue has been growing by 35.36% on average per year.
EPS 1Y (TTM)286.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.32%
Revenue 1Y (TTM)27.79%
Revenue growth 3Y34.13%
Revenue growth 5Y35.36%
Sales Q2Q%759.64%
3.2 Future
YMM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.92% yearly.
Based on estimates for the next years, YMM will show a quite strong growth in Revenue. The Revenue will grow by 17.14% on average per year.
EPS Next Y42.76%
EPS Next 2Y29.53%
EPS Next 3Y28.64%
EPS Next 5Y25.92%
Revenue Next Year6.9%
Revenue Next 2Y6.94%
Revenue Next 3Y10.85%
Revenue Next 5Y17.14%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.18 indicates a rather expensive valuation of YMM.
Based on the Price/Earnings ratio, YMM is valued cheaper than 83.72% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, YMM is valued a bit cheaper.
A Price/Forward Earnings ratio of 16.06 indicates a correct valuation of YMM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of YMM indicates a somewhat cheap valuation: YMM is cheaper than 79.07% of the companies listed in the same industry.
YMM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 16.06 |
4.2 Price Multiples
62.79% of the companies in the same industry are cheaper than YMM, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.11 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
YMM's earnings are expected to grow with 28.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y29.53%
EPS Next 3Y28.64%
5. Dividend
5.1 Amount
YMM has a Yearly Dividend Yield of 1.16%.
Compared to an average industry Dividend Yield of 1.70, YMM pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.16, YMM pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
5.2 History
YMM is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y29.53%
EPS Next 3Y28.64%
12.36
-0.11 (-0.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners77.94%
Inst Owner Change-1.18%
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap12.93B
Revenue(TTM)12.14B
Net Income(TTM)4.18B
Analysts82.11
Price Target15.88 (28.48%)
Short Float %44.51%
Short Ratio2.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.39%
Min EPS beat(2)4.4%
Max EPS beat(2)10.37%
EPS beat(4)4
Avg EPS beat(4)7.93%
Min EPS beat(4)0.4%
Max EPS beat(4)16.54%
EPS beat(8)8
Avg EPS beat(8)14.72%
EPS beat(12)12
Avg EPS beat(12)33.31%
EPS beat(16)13
Avg EPS beat(16)-771.95%
Revenue beat(2)2
Avg Revenue beat(2)3.03%
Min Revenue beat(2)0.98%
Max Revenue beat(2)5.07%
Revenue beat(4)2
Avg Revenue beat(4)-19.71%
Min Revenue beat(4)-84.59%
Max Revenue beat(4)5.07%
Revenue beat(8)4
Avg Revenue beat(8)-19.77%
Revenue beat(12)7
Avg Revenue beat(12)91%
Revenue beat(16)11
Avg Revenue beat(16)222.99%
PT rev (1m)0%
PT rev (3m)2.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.4%
EPS NY rev (1m)0%
EPS NY rev (3m)567.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 16.06 | ||
| P/S | 7.58 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.35 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | 23.11 |
EPS(TTM)0.68
EY5.5%
EPS(NY)0.77
Fwd EY6.23%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.63
BVpS5.27
TBVpS4.8
PEG (NY)0.43
PEG (5Y)N/A
Graham Number8.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.81% | ||
| ROE | 10.65% | ||
| ROCE | 9.87% | ||
| ROIC | 7.8% | ||
| ROICexc | 7.8% | ||
| ROICexgc | 8.54% | ||
| OM | 32.44% | ||
| PM (TTM) | 34.4% | ||
| GM | 61.36% | ||
| FCFM | N/A |
ROA(3y)4.72%
ROA(5y)-2.45%
ROE(3y)5.19%
ROE(5y)-2.65%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y6.31%
GM growth 5Y4.51%
F-ScoreN/A
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.89 | ||
| Quick Ratio | 8.89 | ||
| Altman-Z | 17.37 |
F-ScoreN/A
WACC8.13%
ROIC/WACC0.96
Cap/Depr(3y)108.85%
Cap/Depr(5y)94.8%
Cap/Sales(3y)1.04%
Cap/Sales(5y)1.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)286.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.32%
EPS Next Y42.76%
EPS Next 2Y29.53%
EPS Next 3Y28.64%
EPS Next 5Y25.92%
Revenue 1Y (TTM)27.79%
Revenue growth 3Y34.13%
Revenue growth 5Y35.36%
Sales Q2Q%759.64%
Revenue Next Year6.9%
Revenue Next 2Y6.94%
Revenue Next 3Y10.85%
Revenue Next 5Y17.14%
EBIT growth 1Y169.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.67%
EBIT Next 3Y36.85%
EBIT Next 5YN/A
FCF growth 1Y33.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.84%
OCF growth 3YN/A
OCF growth 5YN/A
FULL TRUCK ALLIANCE -SPN ADR / YMM FAQ
What is the fundamental rating for YMM stock?
ChartMill assigns a fundamental rating of 6 / 10 to YMM.
What is the valuation status for YMM stock?
ChartMill assigns a valuation rating of 5 / 10 to FULL TRUCK ALLIANCE -SPN ADR (YMM). This can be considered as Fairly Valued.
How profitable is FULL TRUCK ALLIANCE -SPN ADR (YMM) stock?
FULL TRUCK ALLIANCE -SPN ADR (YMM) has a profitability rating of 5 / 10.
Can you provide the financial health for YMM stock?
The financial health rating of FULL TRUCK ALLIANCE -SPN ADR (YMM) is 9 / 10.
What is the expected EPS growth for FULL TRUCK ALLIANCE -SPN ADR (YMM) stock?
The Earnings per Share (EPS) of FULL TRUCK ALLIANCE -SPN ADR (YMM) is expected to grow by 42.76% in the next year.