AUTOHOME INC-ADR (ATHM) Stock Fundamental Analysis
NYSE:ATHM - New York Stock Exchange, Inc. - US05278C1071 - ADR - Currency: USD
ATHM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. While ATHM has a great health rating, its profitability is only average at the moment. ATHM has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ATHM had positive earnings in the past year.
ATHM had positive earnings in each of the past 5 years.
ATHM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.45%, ATHM is doing good in the industry, outperforming 72.86% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.58%, ATHM is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
ATHM has a Return On Invested Capital (2.22%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for ATHM is significantly below the industry average of 12.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.45% | ||
| ROE | 6.58% | ||
| ROIC | 2.22% |
ROA(3y)5.85%
ROA(5y)7.89%
ROE(3y)7.39%
ROE(5y)10.2%
ROIC(3y)2.57%
ROIC(5y)4.69%
1.3 Margins
ATHM's Profit Margin of 22.95% is amongst the best of the industry. ATHM outperforms 90.00% of its industry peers.
In the last couple of years the Profit Margin of ATHM has declined.
ATHM has a Operating Margin of 10.50%. This is in the better half of the industry: ATHM outperforms 74.29% of its industry peers.
ATHM's Operating Margin has declined in the last couple of years.
ATHM has a better Gross Margin (78.23%) than 71.43% of its industry peers.
In the last couple of years the Gross Margin of ATHM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.5% | ||
| PM (TTM) | 22.95% | ||
| GM | 78.23% |
OM growth 3Y-20.94%
OM growth 5Y-20.88%
PM growth 3Y-8.15%
PM growth 5Y-9.55%
GM growth 3Y-2.64%
GM growth 5Y-2.28%
2. Health
2.1 Basic Checks
ATHM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ATHM has more shares outstanding than it did 1 year ago.
ATHM has more shares outstanding than it did 5 years ago.
ATHM 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
There is no outstanding debt for ATHM. 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 | N/A |
ROIC/WACC0.28
WACC7.86%
2.3 Liquidity
A Current Ratio of 7.37 indicates that ATHM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.37, ATHM belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
A Quick Ratio of 7.37 indicates that ATHM has no problem at all paying its short term obligations.
ATHM has a better Quick ratio (7.37) than 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.37 | ||
| Quick Ratio | 7.37 |
3. Growth
3.1 Past
ATHM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.17%.
The Earnings Per Share has been decreasing by -9.99% on average over the past years.
Looking at the last year, ATHM shows a decrease in Revenue. The Revenue has decreased by -5.16% in the last year.
ATHM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.52% yearly.
EPS 1Y (TTM)-8.17%
EPS 3Y-6.54%
EPS 5Y-9.99%
EPS Q2Q%-13.51%
Revenue 1Y (TTM)-5.16%
Revenue growth 3Y-0.92%
Revenue growth 5Y-3.52%
Sales Q2Q%-9.65%
3.2 Future
The Earnings Per Share is expected to decrease by -1.26% on average over the next years.
ATHM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.84% yearly.
EPS Next Y-8.43%
EPS Next 2Y-3.81%
EPS Next 3Y-2.29%
EPS Next 5Y-1.26%
Revenue Next Year-3.03%
Revenue Next 2Y-0.51%
Revenue Next 3Y0.43%
Revenue Next 5Y5.84%
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.
When comparing the Revenue 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
ATHM is valuated reasonably with a Price/Earnings ratio of 11.53.
Based on the Price/Earnings ratio, ATHM is valued cheaply inside the industry as 81.43% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.45. ATHM is valued rather cheaply when compared to this.
ATHM is valuated correctly with a Price/Forward Earnings ratio of 12.07.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATHM indicates a rather cheap valuation: ATHM is cheaper than 81.43% of the companies listed in the same industry.
ATHM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.53 | ||
| Fwd PE | 12.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATHM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.2 |
4.3 Compensation for Growth
A cheap valuation may be justified as ATHM's earnings are expected to decrease with -2.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.81%
EPS Next 3Y-2.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.50%, ATHM is a good candidate for dividend investing.
ATHM's Dividend Yield is rather good when compared to the industry average which is at 3.05. ATHM pays more dividend than 97.14% of the companies in the same industry.
ATHM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.5% |
5.2 History
ATHM has been paying a dividend for over 5 years, so it has already some track record.
ATHM has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DPN/A
EPS Next 2Y-3.81%
EPS Next 3Y-2.29%
26.28
-0.17 (-0.64%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners54.52%
Inst Owner Change1.26%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.11B
Analysts72.63
Price Target30.1 (14.54%)
Short Float %5.67%
Short Ratio3.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.5% |
Yearly Dividend1.72
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.59%
Min EPS beat(2)7.24%
Max EPS beat(2)9.93%
EPS beat(4)4
Avg EPS beat(4)9.27%
Min EPS beat(4)7.12%
Max EPS beat(4)12.8%
EPS beat(8)8
Avg EPS beat(8)9.31%
EPS beat(12)12
Avg EPS beat(12)9.99%
EPS beat(16)15
Avg EPS beat(16)8.96%
Revenue beat(2)1
Avg Revenue beat(2)-2.14%
Min Revenue beat(2)-4.48%
Max Revenue beat(2)0.19%
Revenue beat(4)1
Avg Revenue beat(4)-1.9%
Min Revenue beat(4)-4.48%
Max Revenue beat(4)0.19%
Revenue beat(8)3
Avg Revenue beat(8)-1.21%
Revenue beat(12)4
Avg Revenue beat(12)-1.12%
Revenue beat(16)5
Avg Revenue beat(16)-1.16%
PT rev (1m)-2.21%
PT rev (3m)-5.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.64%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-5.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.6%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-3.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.53 | ||
| Fwd PE | 12.07 | ||
| P/S | 3.24 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.93 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 24.2 |
EPS(TTM)2.28
EY8.68%
EPS(NY)2.18
Fwd EY8.28%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.12
BVpS28.3
TBVpS23.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.45% | ||
| ROE | 6.58% | ||
| ROCE | 2.81% | ||
| ROIC | 2.22% | ||
| ROICexc | 2.22% | ||
| ROICexgc | 2.63% | ||
| OM | 10.5% | ||
| PM (TTM) | 22.95% | ||
| GM | 78.23% | ||
| FCFM | N/A |
ROA(3y)5.85%
ROA(5y)7.89%
ROE(3y)7.39%
ROE(5y)10.2%
ROIC(3y)2.57%
ROIC(5y)4.69%
ROICexc(3y)25.24%
ROICexc(5y)30.28%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.25%
ROCE(5y)5.94%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-9.37%
ROICexc growth 5Y-23.59%
OM growth 3Y-20.94%
OM growth 5Y-20.88%
PM growth 3Y-8.15%
PM growth 5Y-9.55%
GM growth 3Y-2.64%
GM growth 5Y-2.28%
F-ScoreN/A
Asset Turnover0.24
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 | 7.37 | ||
| Quick Ratio | 7.37 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC7.86%
ROIC/WACC0.28
Cap/Depr(3y)47.17%
Cap/Depr(5y)73.58%
Cap/Sales(3y)1.59%
Cap/Sales(5y)2.17%
Profit Quality(3y)112.59%
Profit Quality(5y)116.29%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.17%
EPS 3Y-6.54%
EPS 5Y-9.99%
EPS Q2Q%-13.51%
EPS Next Y-8.43%
EPS Next 2Y-3.81%
EPS Next 3Y-2.29%
EPS Next 5Y-1.26%
Revenue 1Y (TTM)-5.16%
Revenue growth 3Y-0.92%
Revenue growth 5Y-3.52%
Sales Q2Q%-9.65%
Revenue Next Year-3.03%
Revenue Next 2Y-0.51%
Revenue Next 3Y0.43%
Revenue Next 5Y5.84%
EBIT growth 1Y-15.69%
EBIT growth 3Y-21.67%
EBIT growth 5Y-23.66%
EBIT Next Year27.48%
EBIT Next 3Y12.13%
EBIT Next 5Y13.29%
FCF growth 1Y-48.02%
FCF growth 3Y-28%
FCF growth 5Y-14.41%
OCF growth 1Y-43.99%
OCF growth 3Y-26.96%
OCF growth 5Y-13.82%