AUTOHOME INC-ADR (ATHM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ATHM - US05278C1071 - ADR
23.76 USD
+0.29 (+1.24%)
23.76 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to ATHM. ATHM was compared to 70 industry peers in the Interactive Media & Services industry. ATHM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ATHM has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ATHM had positive earnings in the past year.
In the past 5 years ATHM has always been profitable.
ATHM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ATHM has a better Return On Assets (5.08%) than 72.86% of its industry peers.
ATHM has a Return On Equity of 6.09%. This is in the better half of the industry: ATHM outperforms 68.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.90%, ATHM is in line with its industry, outperforming 58.57% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ATHM is significantly below the industry average of 13.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 6.09% | ||
| ROIC | 1.9% |
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 21.70% is amongst the best of the industry. ATHM outperforms 85.71% of its industry peers.
ATHM's Profit Margin has declined in the last couple of years.
ATHM's Operating Margin of 9.17% is fine compared to the rest of the industry. ATHM outperforms 70.00% of its industry peers.
In the last couple of years the Operating Margin of ATHM has declined.
With a decent Gross Margin value of 75.54%, ATHM is doing good in the industry, outperforming 68.57% of the companies in the same industry.
ATHM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.17% | ||
| PM (TTM) | 21.7% | ||
| GM | 75.54% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATHM is destroying value.
Compared to 1 year ago, ATHM has more shares outstanding
The number of shares outstanding for ATHM has been increased compared to 5 years ago.
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.
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/WACC0.21
WACC9.09%
2.3 Liquidity
ATHM has a Current Ratio of 7.77. This indicates that ATHM is financially healthy and has no problem in meeting its short term obligations.
ATHM has a better Current ratio (7.77) than 90.00% of its industry peers.
A Quick Ratio of 7.77 indicates that ATHM has no problem at all paying its short term obligations.
ATHM's Quick ratio of 7.77 is amongst the best of the industry. ATHM outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.77 | ||
| Quick Ratio | 7.77 |
3. Growth
3.1 Past
The earnings per share for ATHM have decreased strongly by -11.87% in the last year.
Measured over the past years, ATHM shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.99% on average per year.
The Revenue has decreased by -2.01% in the past year.
ATHM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.52% yearly.
EPS 1Y (TTM)-11.87%
EPS 3Y-6.54%
EPS 5Y-9.99%
EPS Q2Q%-15.44%
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y-0.92%
Revenue growth 5Y-3.52%
Sales Q2Q%0.2%
3.2 Future
Based on estimates for the next years, ATHM will show a decrease in Earnings Per Share. The EPS will decrease by -3.83% on average per year.
Based on estimates for the next years, ATHM will show a small growth in Revenue. The Revenue will grow by 5.84% on average per year.
EPS Next Y-12.68%
EPS Next 2Y-7.76%
EPS Next 3Y-2.89%
EPS Next 5Y-3.83%
Revenue Next Year-3.69%
Revenue Next 2Y-1.21%
Revenue Next 3Y-0.22%
Revenue Next 5Y5.84%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.21, the valuation of ATHM can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ATHM indicates a somewhat cheap valuation: ATHM is cheaper than 75.71% of the companies listed in the same industry.
ATHM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
A Price/Forward Earnings ratio of 11.74 indicates a reasonable valuation of ATHM.
Based on the Price/Forward Earnings ratio, ATHM is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, ATHM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.21 | ||
| Fwd PE | 11.74 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATHM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.04 |
4.3 Compensation for Growth
ATHM's earnings are expected to decrease with -2.89% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.76%
EPS Next 3Y-2.89%
5. Dividend
5.1 Amount
ATHM has a Yearly Dividend Yield of 7.46%, which is a nice return.
ATHM's Dividend Yield is rather good when compared to the industry average which is at 3.06. ATHM pays more dividend than 98.57% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ATHM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.46% |
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-7.76%
EPS Next 3Y-2.89%
23.76
+0.29 (+1.24%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners48.4%
Inst Owner Change-9.68%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.81B
Revenue(TTM)7.04B
Net Income(TTM)1.47B
Analysts71.58
Price Target28.5 (19.95%)
Short Float %4.5%
Short Ratio3.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.46% |
Yearly Dividend1.72
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.54%
Min EPS beat(2)1.84%
Max EPS beat(2)7.24%
EPS beat(4)4
Avg EPS beat(4)6.53%
Min EPS beat(4)1.84%
Max EPS beat(4)9.93%
EPS beat(8)8
Avg EPS beat(8)8.36%
EPS beat(12)12
Avg EPS beat(12)10.11%
EPS beat(16)15
Avg EPS beat(16)8.55%
Revenue beat(2)1
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)0.19%
Revenue beat(4)1
Avg Revenue beat(4)-1.65%
Min Revenue beat(4)-4.48%
Max Revenue beat(4)0.19%
Revenue beat(8)2
Avg Revenue beat(8)-1.36%
Revenue beat(12)4
Avg Revenue beat(12)-1.09%
Revenue beat(16)5
Avg Revenue beat(16)-0.89%
PT rev (1m)-4.34%
PT rev (3m)-3.79%
EPS NQ rev (1m)-5.4%
EPS NQ rev (3m)-5.4%
EPS NY rev (1m)-3.06%
EPS NY rev (3m)-3.06%
Revenue NQ rev (1m)-2.51%
Revenue NQ rev (3m)-2.51%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.21 | ||
| Fwd PE | 11.74 | ||
| P/S | 2.94 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.83 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 24.04 |
EPS(TTM)2.12
EY8.92%
EPS(NY)2.02
Fwd EY8.52%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.07
BVpS28.73
TBVpS23.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 6.09% | ||
| ROCE | 2.4% | ||
| ROIC | 1.9% | ||
| ROICexc | 1.9% | ||
| ROICexgc | 2.25% | ||
| OM | 9.17% | ||
| PM (TTM) | 21.7% | ||
| GM | 75.54% | ||
| 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%
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.23
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 | 7.77 | ||
| Quick Ratio | 7.77 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC9.09%
ROIC/WACC0.21
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)-11.87%
EPS 3Y-6.54%
EPS 5Y-9.99%
EPS Q2Q%-15.44%
EPS Next Y-12.68%
EPS Next 2Y-7.76%
EPS Next 3Y-2.89%
EPS Next 5Y-3.83%
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y-0.92%
Revenue growth 5Y-3.52%
Sales Q2Q%0.2%
Revenue Next Year-3.69%
Revenue Next 2Y-1.21%
Revenue Next 3Y-0.22%
Revenue Next 5Y5.84%
EBIT growth 1Y-32.78%
EBIT growth 3Y-21.67%
EBIT growth 5Y-23.66%
EBIT Next Year21.53%
EBIT Next 3Y8.62%
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%
AUTOHOME INC-ADR / ATHM FAQ
Can you provide the ChartMill fundamental rating for AUTOHOME INC-ADR?
ChartMill assigns a fundamental rating of 5 / 10 to ATHM.
What is the valuation status of AUTOHOME INC-ADR (ATHM) stock?
ChartMill assigns a valuation rating of 4 / 10 to AUTOHOME INC-ADR (ATHM). This can be considered as Fairly Valued.
What is the profitability of ATHM stock?
AUTOHOME INC-ADR (ATHM) has a profitability rating of 5 / 10.
What is the expected EPS growth for AUTOHOME INC-ADR (ATHM) stock?
The Earnings per Share (EPS) of AUTOHOME INC-ADR (ATHM) is expected to decline by -12.68% in the next year.