41.55 USD
-1.08 (-2.53%)
41.55 USD
0 (0%)
YY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. While YY is still in line with the averages on profitability rating, there are concerns on its financial health. YY has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
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.
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.
YY has a Return On Invested Capital (0.51%) which is in line with its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With an excellent Profit Margin value of 15.31%, YY belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
YY's Profit Margin has declined in the last couple of years.
YY has a Operating Margin of 1.54%. This is comparable to the rest of the industry: YY outperforms 59.72% of its industry peers.
Looking at the Gross Margin, with a value of 35.85%, YY is doing worse than 73.61% of the companies in the same industry.
In the last couple of years the Gross Margin of YY has grown nicely.
| Industry Rank | Sector 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%
2. Health
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.
YY 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
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.
With a Altman-Z score value of 1.32, YY perfoms like the industry average, outperforming 56.94% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACC0.06
WACC8.26%
2.3 Liquidity
A Current Ratio of 1.32 indicates that YY should not have too much problems paying its short term obligations.
YY has a Current ratio of 1.32. This is in the lower half of the industry: YY underperforms 65.28% of its industry peers.
A Quick Ratio of 1.32 indicates that YY should not have too much problems paying its short term obligations.
YY's Quick ratio of 1.32 is on the low side compared to the rest of the industry. YY is outperformed by 65.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.91% over the past year.
Measured over the past 5 years, YY shows a small growth in Earnings Per Share. The EPS has been growing by 4.68% on average per year.
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
The Earnings Per Share is expected to grow by 6.18% on average over the next years.
Based on estimates for the next years, YY will show a small growth in Revenue. The Revenue will grow by 2.18% on average per year.
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.
4. Valuation
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.
Compared to an average S&P500 Price/Earnings ratio of 26.92, YY is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.14, the valuation of YY can be described as very reasonable.
Based on the Price/Forward Earnings ratio, YY is valued cheaply inside the industry as 81.94% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of YY to the average of the S&P500 Index (23.57), we can say YY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.26 | ||
| Fwd PE | 9.14 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.76
EPS Next 2Y3.25%
EPS Next 3Y6.18%
5. Dividend
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 0.48, 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 1.94.
| Industry Rank | Sector 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
5.3 Sustainability
DPN/A
EPS Next 2Y3.25%
EPS Next 3Y6.18%
41.55
-1.08 (-2.53%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners67.96%
Inst Owner Change0%
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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.
Can you provide the profitability details for JOYY INC-ADR?
JOYY INC-ADR (YY) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for YY stock?
The Price/Earnings (PE) ratio for JOYY INC-ADR (YY) is 8.26 and the Price/Book (PB) ratio is 0.43.
Can you provide the expected EPS growth for YY stock?
The Earnings per Share (EPS) of JOYY INC-ADR (YY) is expected to decline by -9.66% in the next year.