FULL TRUCK ALLIANCE -SPN ADR (YMM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:YMM - US35969L1089 - ADR
9.97 USD
+0.12 (+1.22%)
10.1 USD
+0.13 (+1.3%)
We assign a fundamental rating of 6 out of 10 to YMM. YMM was compared to 42 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year YMM was profitable.
- 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
- With an excellent Return On Assets value of 9.02%, YMM belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
- With a decent Return On Equity value of 10.14%, YMM is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- The Return On Invested Capital of YMM (7.69%) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 10.14% | ||
| ROIC | 7.69% |
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 has a better Profit Margin (31.90%) than 97.62% of its industry peers.
- Looking at the Operating Margin, with a value of 31.71%, YMM belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 60.44%, YMM is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- In the last couple of years the Gross Margin of YMM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.71% | ||
| PM (TTM) | 31.9% | ||
| GM | 60.44% |
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.
- The number of shares outstanding for YMM remains at a similar level compared to 1 year ago.
- 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 9.68. This indicates that YMM is financially healthy and has little risk of bankruptcy at the moment.
- YMM has a better Altman-Z score (9.68) than 90.48% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.68 |
ROIC/WACC0.86
WACC8.95%
2.3 Liquidity
- A Current Ratio of 6.26 indicates that YMM has no problem at all paying its short term obligations.
- YMM has a better Current ratio (6.26) than 100.00% of its industry peers.
- A Quick Ratio of 6.26 indicates that YMM has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 6.26, YMM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.26 | ||
| Quick Ratio | 6.26 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 26.30% over the past year.
- Looking at the last year, YMM shows a quite strong growth in Revenue. The Revenue has grown by 19.08% in the last year.
- YMM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.36% yearly.
EPS 1Y (TTM)26.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.65%
Revenue 1Y (TTM)19.08%
Revenue growth 3Y34.13%
Revenue growth 5Y35.36%
Sales Q2Q%677.43%
3.2 Future
- YMM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.66% 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 Y18.07%
EPS Next 2Y15.1%
EPS Next 3Y17.45%
EPS Next 5Y19.66%
Revenue Next Year12.07%
Revenue Next 2Y9.93%
Revenue Next 3Y11.02%
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 15.34 indicates a correct valuation of YMM.
- Compared to the rest of the industry, the Price/Earnings ratio of YMM indicates a rather cheap valuation: YMM is cheaper than 92.86% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of YMM to the average of the S&P500 Index (27.32), we can say YMM is valued slightly cheaper.
- A Price/Forward Earnings ratio of 13.49 indicates a correct valuation of YMM.
- YMM's Price/Forward Earnings ratio is rather cheap when compared to the industry. YMM is cheaper than 92.86% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of YMM to the average of the S&P500 Index (24.32), we can say YMM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.34 | ||
| Fwd PE | 13.49 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as YMM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.79 |
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.
- A more expensive valuation may be justified as YMM's earnings are expected to grow with 17.45% in the coming years.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y15.1%
EPS Next 3Y17.45%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.41%, YMM has a reasonable but not impressive dividend return.
- The stock price of YMM dropped by -23.54% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- YMM's Dividend Yield is a higher than the industry average which is at 0.70.
- Compared to the average S&P500 Dividend Yield of 1.83, YMM is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
5.2 History
- YMM does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y15.1%
EPS Next 3Y17.45%
9.97
+0.12 (+1.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-17 2025-11-17/bmo
Earnings (Next)03-03 2026-03-03/amc
Inst Owners82.53%
Inst Owner Change0.18%
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap10.43B
Revenue(TTM)12.47B
Net Income(TTM)3.98B
Analysts83.33
Price Target14.57 (46.14%)
Short Float %44.05%
Short Ratio2.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.38%
Min EPS beat(2)-9.6%
Max EPS beat(2)10.37%
EPS beat(4)3
Avg EPS beat(4)1.39%
Min EPS beat(4)-9.6%
Max EPS beat(4)10.37%
EPS beat(8)7
Avg EPS beat(8)9.42%
EPS beat(12)11
Avg EPS beat(12)18.06%
EPS beat(16)13
Avg EPS beat(16)-760.27%
Revenue beat(2)2
Avg Revenue beat(2)5.84%
Min Revenue beat(2)5.07%
Max Revenue beat(2)6.61%
Revenue beat(4)3
Avg Revenue beat(4)3.09%
Min Revenue beat(4)-0.3%
Max Revenue beat(4)6.61%
Revenue beat(8)3
Avg Revenue beat(8)-41.23%
Revenue beat(12)4
Avg Revenue beat(12)-48.77%
Revenue beat(16)8
Avg Revenue beat(16)-34.3%
PT rev (1m)-1.59%
PT rev (3m)-8.25%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-4.68%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-1.63%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)10.93%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)4.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.34 | ||
| Fwd PE | 13.49 | ||
| P/S | 5.82 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.85 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 17.79 |
EPS(TTM)0.65
EY6.52%
EPS(NY)0.74
Fwd EY7.41%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.71
BVpS5.39
TBVpS4.74
PEG (NY)0.85
PEG (5Y)N/A
Graham Number8.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 10.14% | ||
| ROCE | 9.73% | ||
| ROIC | 7.69% | ||
| ROICexc | 7.69% | ||
| ROICexgc | 8.69% | ||
| OM | 31.71% | ||
| PM (TTM) | 31.9% | ||
| GM | 60.44% | ||
| 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 Turnover0.28
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 | 6.26 | ||
| Quick Ratio | 6.26 | ||
| Altman-Z | 9.68 |
F-ScoreN/A
WACC8.95%
ROIC/WACC0.86
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)26.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.65%
EPS Next Y18.07%
EPS Next 2Y15.1%
EPS Next 3Y17.45%
EPS Next 5Y19.66%
Revenue 1Y (TTM)19.08%
Revenue growth 3Y34.13%
Revenue growth 5Y35.36%
Sales Q2Q%677.43%
Revenue Next Year12.07%
Revenue Next 2Y9.93%
Revenue Next 3Y11.02%
Revenue Next 5Y17.14%
EBIT growth 1Y109.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.04%
EBIT Next 3Y36.57%
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.
Can you provide the valuation status for FULL TRUCK ALLIANCE -SPN ADR?
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.
What is the financial health of FULL TRUCK ALLIANCE -SPN ADR (YMM) stock?
The financial health rating of FULL TRUCK ALLIANCE -SPN ADR (YMM) is 9 / 10.