63.5 USD
-0.81 (-1.26%)
63.5 USD
0 (0%)
Taking everything into account, JOYY scores 5 out of 10 in our fundamental rating. JOYY was compared to 70 industry peers in the Interactive Media & Services industry. JOYY has only an average score on both its financial health and profitability. JOYY has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
JOYY had positive earnings in the past year.
In multiple years JOYY reported negative net income over the last 5 years.
In the past 5 years JOYY always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 23.03%, JOYY belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
JOYY has a better Return On Equity (26.29%) than 90.00% of its industry peers.
JOYY has a Return On Invested Capital of 0.76%. This is comparable to the rest of the industry: JOYY outperforms 52.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JOYY is significantly below the industry average of 14.04%.
The last Return On Invested Capital (0.76%) for JOYY is above the 3 year average (0.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.03% | ||
| ROE | 26.29% | ||
| ROIC | 0.76% |
ROA(3y)1.15%
ROA(5y)3.86%
ROE(3y)1.95%
ROE(5y)5.17%
ROIC(3y)0.65%
ROIC(5y)N/A
1.3 Margins
JOYY has a better Profit Margin (83.12%) than 97.14% of its industry peers.
Looking at the Operating Margin, with a value of 3.10%, JOYY is in line with its industry, outperforming 58.57% of the companies in the same industry.
With a Gross Margin value of 36.33%, JOYY is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of JOYY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.1% | ||
| PM (TTM) | 83.12% | ||
| GM | 36.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.04%
GM growth 5Y5.89%
2. Health
2.1 Basic Checks
JOYY 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 JOYY has been reduced compared to 1 year ago.
JOYY has less shares outstanding than it did 5 years ago.
JOYY has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.45 indicates that JOYY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.45, JOYY is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that JOYY is not too dependend on debt financing.
JOYY's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. JOYY outperforms 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.45 |
ROIC/WACC0.07
WACC10.29%
2.3 Liquidity
JOYY has a Current Ratio of 2.02. This indicates that JOYY is financially healthy and has no problem in meeting its short term obligations.
JOYY has a Current ratio (2.02) which is in line with its industry peers.
A Quick Ratio of 2.02 indicates that JOYY has no problem at all paying its short term obligations.
JOYY has a Quick ratio (2.02) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 2.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.66% over the past year.
JOYY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.68% yearly.
Looking at the last year, JOYY shows a decrease in Revenue. The Revenue has decreased by -7.38% in the last year.
JOYY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.96% yearly.
EPS 1Y (TTM)34.66%
EPS 3Y58.63%
EPS 5Y4.68%
EPS Q2Q%27.1%
Revenue 1Y (TTM)-7.38%
Revenue growth 3Y-5.11%
Revenue growth 5Y19.96%
Sales Q2Q%-3.3%
3.2 Future
JOYY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.14% yearly.
The Revenue is expected to grow by 1.92% on average over the next years.
EPS Next Y3.25%
EPS Next 2Y6.76%
EPS Next 3Y8.06%
EPS Next 5Y3.14%
Revenue Next Year-5.65%
Revenue Next 2Y1.19%
Revenue Next 3Y3.44%
Revenue Next 5Y1.92%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.04 indicates a reasonable valuation of JOYY.
JOYY's Price/Earnings ratio is a bit cheaper when compared to the industry. JOYY is cheaper than 77.14% of the companies in the same industry.
JOYY is valuated cheaply when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.08, which indicates a very decent valuation of JOYY.
Based on the Price/Forward Earnings ratio, JOYY is valued a bit cheaper than 78.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, JOYY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 11.08 |
4.2 Price Multiples
JOYY's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.35 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.39
PEG (5Y)2.36
EPS Next 2Y6.76%
EPS Next 3Y8.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.94%, JOYY is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.48, JOYY pays a better dividend. On top of this JOYY pays more dividend than 95.71% of the companies listed in the same industry.
JOYY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.94% |
5.2 History
JOYY 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 2Y6.76%
EPS Next 3Y8.06%
63.5
-0.81 (-1.26%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners65.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.28B
Revenue(TTM)2.09B
Net Income(TTM)1.74B
Analysts82.11
Price Target73.84 (16.28%)
Short Float %40.75%
Short Ratio2.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.94% |
Yearly Dividend0
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)42.1%
Min EPS beat(2)36.61%
Max EPS beat(2)47.6%
EPS beat(4)4
Avg EPS beat(4)42.39%
Min EPS beat(4)36.61%
Max EPS beat(4)47.6%
EPS beat(8)8
Avg EPS beat(8)32.76%
EPS beat(12)12
Avg EPS beat(12)66.46%
EPS beat(16)16
Avg EPS beat(16)85.49%
Revenue beat(2)0
Avg Revenue beat(2)-1.7%
Min Revenue beat(2)-2.75%
Max Revenue beat(2)-0.66%
Revenue beat(4)0
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-2.75%
Max Revenue beat(4)-0.46%
Revenue beat(8)2
Avg Revenue beat(8)-1.1%
Revenue beat(12)5
Avg Revenue beat(12)-0.54%
Revenue beat(16)6
Avg Revenue beat(16)-0.9%
PT rev (1m)17.19%
PT rev (3m)21.23%
EPS NQ rev (1m)16.4%
EPS NQ rev (3m)16.4%
EPS NY rev (1m)2.74%
EPS NY rev (3m)4.71%
Revenue NQ rev (1m)3.21%
Revenue NQ rev (3m)3.21%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 11.08 | ||
| P/S | 1.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.5 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 21.35 |
EPS(TTM)5.75
EY9.06%
EPS(NY)5.73
Fwd EY9.03%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS40.44
BVpS127.84
TBVpS80.86
PEG (NY)3.39
PEG (5Y)2.36
Graham Number128.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.03% | ||
| ROE | 26.29% | ||
| ROCE | 0.97% | ||
| ROIC | 0.76% | ||
| ROICexc | 0.76% | ||
| ROICexgc | 1.19% | ||
| OM | 3.1% | ||
| PM (TTM) | 83.12% | ||
| GM | 36.33% | ||
| FCFM | N/A |
ROA(3y)1.15%
ROA(5y)3.86%
ROE(3y)1.95%
ROE(5y)5.17%
ROIC(3y)0.65%
ROIC(5y)N/A
ROICexc(3y)1.46%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)0.83%
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 3YN/A
PM growth 5YN/A
GM growth 3Y4.04%
GM growth 5Y5.89%
F-ScoreN/A
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.11 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 2.02 | ||
| Altman-Z | 3.45 |
F-ScoreN/A
WACC10.29%
ROIC/WACC0.07
Cap/Depr(3y)69.3%
Cap/Depr(5y)79.15%
Cap/Sales(3y)3.42%
Cap/Sales(5y)5.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.66%
EPS 3Y58.63%
EPS 5Y4.68%
EPS Q2Q%27.1%
EPS Next Y3.25%
EPS Next 2Y6.76%
EPS Next 3Y8.06%
EPS Next 5Y3.14%
Revenue 1Y (TTM)-7.38%
Revenue growth 3Y-5.11%
Revenue growth 5Y19.96%
Sales Q2Q%-3.3%
Revenue Next Year-5.65%
Revenue Next 2Y1.19%
Revenue Next 3Y3.44%
Revenue Next 5Y1.92%
EBIT growth 1Y155.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.04%
EBIT Next 3Y42.3%
EBIT Next 5Y24.31%
FCF growth 1Y4.96%
FCF growth 3Y110.77%
FCF growth 5Y-15.36%
OCF growth 1Y4.42%
OCF growth 3Y13.62%
OCF growth 5Y-14.26%
JOYY INC-ADR / JOYY FAQ
Can you provide the ChartMill fundamental rating for JOYY INC-ADR?
ChartMill assigns a fundamental rating of 5 / 10 to JOYY.
What is the valuation status for JOYY stock?
ChartMill assigns a valuation rating of 4 / 10 to JOYY INC-ADR (JOYY). This can be considered as Fairly Valued.
What is the profitability of JOYY stock?
JOYY INC-ADR (JOYY) has a profitability rating of 5 / 10.
Can you provide the financial health for JOYY stock?
The financial health rating of JOYY INC-ADR (JOYY) is 6 / 10.