JOYY INC-ADR (YY) Stock Fundamental Analysis
USA - NASDAQ:YY - US46591M1099 - ADR
41.55 USD
-1.08 (-2.53%)
41.55 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to YY. YY was compared to 70 industry peers in the Interactive Media & Services industry. There are concerns on the financial health of YY while its profitability can be described as average. YY is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
YY had positive earnings in the past year.
The reported net income has been mixed in the past 5 years: YY reported negative net income in multiple 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
YY's Return On Assets of 4.09% is fine compared to the rest of the industry. YY outperforms 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 6.71%, YY is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
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 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
YY has a better Profit Margin (15.31%) than 83.33% of its industry peers.
YY's Profit Margin has declined in the last couple of years.
The Operating Margin of YY (1.54%) is comparable to the rest of the industry.
YY has a Gross Margin of 35.85%. This is in the lower half of the industry: YY underperforms 73.61% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), YY 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.
YY's Altman-Z score of 1.32 is in line compared 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.
With a decent Debt to Equity ratio value of 0.01, YY is doing good in the industry, outperforming 63.89% of the companies in the same industry.
| 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.
The Current ratio of YY (1.32) is worse than 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 has a Quick ratio of 1.32. This is in the lower half of the industry: YY underperforms 65.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
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.
YY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.68% yearly.
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.
YY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.18% yearly.
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
YY is valuated reasonably with a Price/Earnings ratio of 8.26.
84.72% of the companies in the same industry are more expensive than YY, based on the Price/Earnings ratio.
YY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, 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
With a Yearly Dividend Yield of 50.62%, YY is a good candidate for dividend investing.
YY's Dividend Yield is rather good when compared to the industry average which is at 2.75. YY pays more dividend than 100.00% of the companies in the same industry.
YY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| 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 Change2.19%
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-Date
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.
Can you provide the valuation status for JOYY INC-ADR?
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.
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.
What is the earnings growth outlook for JOYY INC-ADR?
The Earnings per Share (EPS) of JOYY INC-ADR (YY) is expected to decline by -9.66% in the next year.