AUTOHOME INC-ADR (ATHM) Stock Fundamental Analysis
USA - NYSE:ATHM - US05278C1071 - ADR
26.83 USD
+0.1 (+0.37%)
26.83 USD
0 (0%)
Taking everything into account, ATHM scores 5 out of 10 in our fundamental rating. ATHM was compared to 69 industry peers in the Interactive Media & Services industry. While ATHM has a great health rating, its profitability is only average at the moment. ATHM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
ATHM had positive earnings in the past year.
Each year in the past 5 years ATHM has 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 72.46% of its industry peers.
With a decent Return On Equity value of 6.09%, ATHM is doing good in the industry, outperforming 69.57% of the companies in the same industry.
ATHM has a Return On Invested Capital of 1.90%. This is comparable to the rest of the industry: ATHM outperforms 57.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATHM is significantly below the industry average of 13.27%.
| 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 88.41% of its industry peers.
ATHM's Profit Margin has declined in the last couple of years.
The Operating Margin of ATHM (9.17%) is better than 73.91% of its industry peers.
ATHM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 75.54%, ATHM is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
In the last couple of years the Gross Margin of ATHM has declined.
| 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
ATHM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ATHM has been increased compared to 1 year ago.
Compared to 5 years ago, ATHM has more shares outstanding
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
ATHM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.22
WACC8.53%
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 91.30% of its industry peers.
ATHM has a Quick Ratio of 7.77. This indicates that ATHM is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ATHM (7.77) is better than 91.30% 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 -12.49% 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 -7.25% 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)-12.49%
EPS 3Y-6.54%
EPS 5Y-9.99%
EPS Q2Q%-14.23%
Revenue 1Y (TTM)-7.25%
Revenue growth 3Y-0.92%
Revenue growth 5Y-3.52%
Sales Q2Q%-6.11%
3.2 Future
The Earnings Per Share is expected to decrease by -1.57% 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-9.92%
EPS Next 2Y-4.35%
EPS Next 3Y-1.31%
EPS Next 5Y-1.57%
Revenue Next Year-3.18%
Revenue Next 2Y-1.19%
Revenue Next 3Y-0.16%
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.
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
The Price/Earnings ratio is 12.25, which indicates a correct valuation of ATHM.
Based on the Price/Earnings ratio, ATHM is valued a bit cheaper than 73.91% of the companies in the same industry.
ATHM is valuated cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.43, which indicates a correct valuation of ATHM.
Based on the Price/Forward Earnings ratio, ATHM is valued a bit cheaper than the industry average as 72.46% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, ATHM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.25 | ||
| Fwd PE | 12.43 |
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 | 27.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.35%
EPS Next 3Y-1.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.11%, ATHM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.74, ATHM pays a better dividend. On top of this ATHM pays more dividend than 97.10% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ATHM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.11% |
5.2 History
ATHM has been paying a dividend for over 5 years, so it has already some track record.
The dividend of ATHM decreased 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-4.35%
EPS Next 3Y-1.31%
26.83
+0.1 (+0.37%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners48.4%
Inst Owner Change0.01%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.18B
Analysts73.33
Price Target29.8 (11.07%)
Short Float %5.24%
Short Ratio5.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.11% |
Yearly Dividend1.71
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)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)0.57%
PT rev (3m)-1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.25 | ||
| Fwd PE | 12.43 | ||
| P/S | 3.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.94 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 27.7 |
EPS(TTM)2.19
EY8.16%
EPS(NY)2.16
Fwd EY8.05%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.01
BVpS28.5
TBVpS23.73
PEG (NY)N/A
PEG (5Y)N/A
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%
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 Turnover0.23
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
WACC8.53%
ROIC/WACC0.22
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)-12.49%
EPS 3Y-6.54%
EPS 5Y-9.99%
EPS Q2Q%-14.23%
EPS Next Y-9.92%
EPS Next 2Y-4.35%
EPS Next 3Y-1.31%
EPS Next 5Y-1.57%
Revenue 1Y (TTM)-7.25%
Revenue growth 3Y-0.92%
Revenue growth 5Y-3.52%
Sales Q2Q%-6.11%
Revenue Next Year-3.18%
Revenue Next 2Y-1.19%
Revenue Next 3Y-0.16%
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%