JOYY INC-ADR (YY) Fundamental Analysis & Valuation

NASDAQ:YY • US46591M1099

Current stock price

41.55 USD
-1.08 (-2.53%)
At close:
41.55 USD
0 (0%)
After Hours:

This YY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. YY Profitability Analysis

1.1 Basic Checks

  • YY had positive earnings in the past year.
  • In multiple years YY reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: YY reported negative operating cash flow in multiple years.
YY Yearly Net Income VS EBIT VS OCF VS FCFYY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B

1.2 Ratios

  • With a decent Return On Assets value of 4.09%, YY is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • YY has a Return On Equity of 6.71%. This is in the better half of the industry: YY outperforms 77.78% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.51%, YY is in line with its industry, outperforming 58.33% of the companies in the same industry.
Industry RankSector Rank
ROA 4.09%
ROE 6.71%
ROIC 0.51%
ROA(3y)1.48%
ROA(5y)5.59%
ROE(3y)2.46%
ROE(5y)7.87%
ROIC(3y)N/A
ROIC(5y)N/A
YY Yearly ROA, ROE, ROICYY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

1.3 Margins

  • YY's Profit Margin of 15.31% is amongst the best of the industry. YY outperforms 83.33% of its industry peers.
  • In the last couple of years the Profit Margin of YY has declined.
  • YY's Operating Margin of 1.54% is in line compared to the rest of the industry. YY outperforms 59.72% of its industry peers.
  • YY's Gross Margin of 35.85% is on the low side compared to the rest of the industry. YY is outperformed by 73.61% of its industry peers.
  • In the last couple of years the Gross Margin of YY has grown nicely.
Industry RankSector Rank
OM 1.54%
PM (TTM) 15.31%
GM 35.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-40.05%
PM growth 5Y-40.06%
GM growth 3Y8.39%
GM growth 5Y23.42%
YY Yearly Profit, Operating, Gross MarginsYY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100

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3

2. YY Health Analysis

2.1 Basic Checks

  • YY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for YY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
YY Yearly Shares OutstandingYY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
YY Yearly Total Debt VS Total AssetsYY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

2.2 Solvency

  • YY has an Altman-Z score of 1.32. This is a bad value and indicates that YY is not financially healthy and even has some risk of bankruptcy.
  • YY has a Altman-Z score of 1.32. This is comparable to the rest of the industry: YY outperforms 56.94% of its industry peers.
  • YY has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • YY has a Debt to Equity ratio of 0.01. This is in the better half of the industry: YY outperforms 63.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.32
ROIC/WACC0.06
WACC8.26%
YY Yearly LT Debt VS Equity VS FCFYY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that YY should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.32, YY is doing worse than 65.28% of the companies in the same industry.
  • A Quick Ratio of 1.32 indicates that YY should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.32, YY is doing worse than 65.28% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32
YY Yearly Current Assets VS Current LiabilitesYY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. YY Growth Analysis

3.1 Past

  • YY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.91%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 4.68% on average over the past years.
EPS 1Y (TTM)20.91%
EPS 3Y58.63%
EPS 5Y4.68%
EPS Q2Q%75.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.58%

3.2 Future

  • YY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.18% yearly.
  • The Revenue is expected to grow by 2.18% on average over the next years.
EPS Next Y-9.66%
EPS Next 2Y3.25%
EPS Next 3Y6.18%
EPS Next 5YN/A
Revenue Next Year-3.1%
Revenue Next 2Y1.35%
Revenue Next 3Y2.18%
Revenue Next 5YN/A

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 accelerating.
YY Yearly Revenue VS EstimatesYY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
YY Yearly EPS VS EstimatesYY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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4

4. YY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.26, which indicates a very decent valuation of YY.
  • Based on the Price/Earnings ratio, YY is valued cheaper than 84.72% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of YY to the average of the S&P500 Index (26.78), we can say YY is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.14, which indicates a very decent valuation of YY.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of YY indicates a rather cheap valuation: YY is cheaper than 81.94% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, YY is valued rather cheaply.
Industry RankSector Rank
PE 8.26
Fwd PE 9.14
YY Price Earnings VS Forward Price EarningsYY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YY Per share dataYY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.76
EPS Next 2Y3.25%
EPS Next 3Y6.18%

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5

5. YY Dividend Analysis

5.1 Amount

  • YY has a Yearly Dividend Yield of 50.62%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.69, YY pays a better dividend. On top of this YY pays more dividend than 100.00% of the companies listed in the same industry.
  • YY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 50.62%

5.2 History

  • YY has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
YY Yearly Dividends per shareYY Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

DPN/A
EPS Next 2Y3.25%
EPS Next 3Y6.18%
YY Yearly Income VS Free CF VS DividendYY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B

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YY Fundamentals: All Metrics, Ratios and Statistics

JOYY INC-ADR

NASDAQ:YY (3/28/2025, 8:07:34 PM)

After market: 41.55 0 (0%)

41.55

-1.08 (-2.53%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-19
Earnings (Next)05-26
Inst Owners67.96%
Inst Owner Change-3.39%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.24B
Revenue(TTM)N/A
Net Income(TTM)347.29M
Analysts82.73
Price Target54.66 (31.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 50.62%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)49.84%
Min EPS beat(2)28.01%
Max EPS beat(2)71.66%
EPS beat(4)4
Avg EPS beat(4)98.4%
Min EPS beat(4)28.01%
Max EPS beat(4)211.16%
EPS beat(8)8
Avg EPS beat(8)113.15%
EPS beat(12)11
Avg EPS beat(12)184.43%
EPS beat(16)14
Avg EPS beat(16)134.32%
Revenue beat(2)1
Avg Revenue beat(2)0.25%
Min Revenue beat(2)-0.91%
Max Revenue beat(2)1.41%
Revenue beat(4)2
Avg Revenue beat(4)-0.02%
Min Revenue beat(4)-0.93%
Max Revenue beat(4)1.41%
Revenue beat(8)2
Avg Revenue beat(8)-1.62%
Revenue beat(12)4
Avg Revenue beat(12)-0.82%
Revenue beat(16)4
Avg Revenue beat(16)-12.44%
PT rev (1m)28.15%
PT rev (3m)28.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.51%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 8.26
Fwd PE 9.14
P/S 0.99
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)5.03
EY12.11%
EPS(NY)4.54
Fwd EY10.94%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS42.13
BVpS96.21
TBVpS40.79
PEG (NY)N/A
PEG (5Y)1.76
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.09%
ROE 6.71%
ROCE 0.65%
ROIC 0.51%
ROICexc 1.29%
ROICexgc N/A
OM 1.54%
PM (TTM) 15.31%
GM 35.85%
FCFM N/A
ROA(3y)1.48%
ROA(5y)5.59%
ROE(3y)2.46%
ROE(5y)7.87%
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 3Y-40.05%
PM growth 5Y-40.06%
GM growth 3Y8.39%
GM growth 5Y23.42%
F-ScoreN/A
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.01
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 1.32
Quick Ratio 1.32
Altman-Z 1.32
F-ScoreN/A
WACC8.26%
ROIC/WACC0.06
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)20.91%
EPS 3Y58.63%
EPS 5Y4.68%
EPS Q2Q%75.25%
EPS Next Y-9.66%
EPS Next 2Y3.25%
EPS Next 3Y6.18%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.58%
Revenue Next Year-3.1%
Revenue Next 2Y1.35%
Revenue Next 3Y2.18%
Revenue Next 5YN/A
EBIT growth 1Y-46.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.42%
EBIT Next 3Y40.93%
EBIT Next 5Y35.02%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

JOYY INC-ADR / YY Fundamental Analysis FAQ

What is the ChartMill fundamental rating of JOYY INC-ADR (YY) stock?

ChartMill assigns a fundamental rating of 3 / 10 to YY.


What is the valuation status for YY stock?

ChartMill assigns a valuation rating of 4 / 10 to JOYY INC-ADR (YY). This can be considered as Fairly Valued.


What is the profitability of YY stock?

JOYY INC-ADR (YY) has a profitability rating of 4 / 10.


What is the valuation of JOYY INC-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for JOYY INC-ADR (YY) is 8.26 and the Price/Book (PB) ratio is 0.43.