FULL TRUCK ALLIANCE -SPN ADR (YMM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:YMM - US35969L1089 - ADR
11.18 USD
+0.21 (+1.91%)
11.18 USD
0 (0%)
YMM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 could make YMM a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
YMM had positive earnings in the past year.
In multiple years YMM reported negative net income over the last 5 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
YMM has a Return On Assets of 9.81%. This is amongst the best in the industry. YMM outperforms 90.70% of its industry peers.
Looking at the Return On Equity, with a value of 10.65%, YMM is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
YMM has a better Return On Invested Capital (7.80%) than 74.42% 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.
With an excellent Operating Margin value of 32.44%, YMM belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
YMM has a Gross Margin of 61.36%. This is in the better half of the industry: YMM outperforms 72.09% of its industry peers.
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
YMM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, YMM has about the same amount of shares outstanding.
Compared to 5 years ago, YMM has less shares outstanding
There is no outstanding debt for YMM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
YMM has an Altman-Z score of 15.59. This indicates that YMM is financially healthy and has little risk of bankruptcy at the moment.
YMM has a Altman-Z score of 15.59. This is amongst the best in the industry. YMM outperforms 95.35% 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 | 15.59 |
ROIC/WACC0.77
WACC10.13%
2.3 Liquidity
A Current Ratio of 8.89 indicates that YMM has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.89, YMM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 8.89 indicates that YMM has no problem at all paying its short term obligations.
YMM has a better Quick ratio (8.89) than 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 92.74% over the past year.
The Revenue has grown by 33.22% in the past year. This is a very strong growth!
The Revenue has been growing by 35.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)92.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.65%
Revenue 1Y (TTM)33.22%
Revenue growth 3Y34.13%
Revenue growth 5Y35.36%
Sales Q2Q%677.43%
3.2 Future
The Earnings Per Share is expected to grow by 24.96% on average over the next years. This is a very strong growth
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 5Y24.96%
Revenue Next Year6.9%
Revenue Next 2Y6.94%
Revenue Next 3Y10.85%
Revenue Next 5Y17.14%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.47, YMM is valued on the expensive side.
Based on the Price/Earnings ratio, YMM is valued cheaply inside the industry as 86.05% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of YMM to the average of the S&P500 Index (26.15), we can say YMM is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 14.45, the valuation of YMM can be described as correct.
YMM's Price/Forward Earnings ratio is rather cheap when compared to the industry. YMM is cheaper than 83.72% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. YMM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.47 | ||
| Fwd PE | 14.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YMM is valued a bit more expensive than the industry average as 62.79% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.61 |
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)0.41
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%. Purely for dividend investing, there may be better candidates out there.
YMM's Dividend Yield is a higher than the industry average which is at 1.83.
With a Dividend Yield of 1.16, YMM pays less dividend than the S&P500 average, which is at 2.41.
| 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%
11.18
+0.21 (+1.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners77.94%
Inst Owner Change8.79%
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap11.69B
Revenue(TTM)11.24B
Net Income(TTM)4.18B
Analysts82.11
Price Target15.88 (42.04%)
Short Float %48.62%
Short Ratio3.42
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)3.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.47 | ||
| Fwd PE | 14.45 | ||
| P/S | 6.82 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.11 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 20.61 |
EPS(TTM)0.64
EY5.72%
EPS(NY)0.77
Fwd EY6.92%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.64
BVpS5.29
TBVpS4.82
PEG (NY)0.41
PEG (5Y)N/A
Graham Number8.73
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 | 15.59 |
F-ScoreN/A
WACC10.13%
ROIC/WACC0.77
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)92.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.65%
EPS Next Y42.76%
EPS Next 2Y29.53%
EPS Next 3Y28.64%
EPS Next 5Y24.96%
Revenue 1Y (TTM)33.22%
Revenue growth 3Y34.13%
Revenue growth 5Y35.36%
Sales Q2Q%677.43%
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.