HELLO GROUP INC -SPN ADR (MOMO)
US4234031049 - ADR
Taking everything into account, MOMO scores 6 out of 10 in our fundamental rating. MOMO was compared to 68 industry peers in the Interactive Media & Services industry. Both the health and profitability get an excellent rating, making MOMO a very profitable company, without any liquidiy or solvency issues. MOMO has a bad growth rate and is valued cheaply. These ratings could make MOMO a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year MOMO was profitable.
MOMO had a positive operating cash flow in the past year.
Of the past 5 years MOMO 4 years were profitable.
In the past 5 years MOMO always reported a positive cash flow from operatings.
1.2 Ratios
MOMO has a Return On Assets of 12.06%. This is amongst the best in the industry. MOMO outperforms 89.55% of its industry peers.
Looking at the Return On Equity, with a value of 16.33%, MOMO belongs to the top of the industry, outperforming 86.57% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.11%, MOMO belongs to the top of the industry, outperforming 89.55% of the companies in the same industry.
MOMO had an Average Return On Invested Capital over the past 3 years of 10.86%. This is in line with the industry average of 9.87%.
The 3 year average ROIC (10.86%) for MOMO is below the current ROIC(12.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.06% | ||
| ROE | 16.33% | ||
| ROIC | 12.11% |
ROA(3y)1.78%
ROA(5y)5.52%
ROE(3y)0.74%
ROE(5y)7.71%
ROIC(3y)10.86%
ROIC(5y)10.99%
1.3 Margins
With an excellent Profit Margin value of 16.31%, MOMO belongs to the best of the industry, outperforming 83.58% of the companies in the same industry.
MOMO's Profit Margin has declined in the last couple of years.
The Operating Margin of MOMO (19.20%) is better than 85.07% of its industry peers.
In the last couple of years the Operating Margin of MOMO has declined.
Looking at the Gross Margin, with a value of 41.47%, MOMO is doing worse than 70.15% of the companies in the same industry.
MOMO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.2% | ||
| PM (TTM) | 16.31% | ||
| GM | 41.47% |
OM growth 3Y4.45%
OM growth 5Y-4.64%
PM growth 3Y5.23%
PM growth 5Y-4.93%
GM growth 3Y-4.02%
GM growth 5Y-2.24%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MOMO is creating some value.
Compared to 1 year ago, MOMO has about the same amount of shares outstanding.
Compared to 5 years ago, MOMO has less shares outstanding
The debt/assets ratio for MOMO has been reduced compared to a year ago.
2.2 Solvency
MOMO has a debt to FCF ratio of 1.28. This is a very positive value and a sign of high solvency as it would only need 1.28 years to pay back of all of its debts.
MOMO's Debt to FCF ratio of 1.28 is fine compared to the rest of the industry. MOMO outperforms 77.61% of its industry peers.
MOMO has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
MOMO has a Debt to Equity ratio of 0.16. This is in the lower half of the industry: MOMO underperforms 62.69% of its industry peers.
Even though the debt/equity ratio score it not favorable for MOMO, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.28 | ||
| Altman-Z | N/A |
ROIC/WACC1.73
WACC6.99%
2.3 Liquidity
MOMO has a Current Ratio of 3.74. This indicates that MOMO is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.74, MOMO is doing good in the industry, outperforming 71.64% of the companies in the same industry.
A Quick Ratio of 3.74 indicates that MOMO has no problem at all paying its short term obligations.
MOMO has a better Quick ratio (3.74) than 71.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.74 | ||
| Quick Ratio | 3.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.37% over the past year.
Measured over the past years, MOMO shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.22% on average per year.
Looking at the last year, MOMO shows a decrease in Revenue. The Revenue has decreased by -5.52% in the last year.
MOMO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.19% yearly.
EPS 1Y (TTM)21.37%
EPS 3Y-5.09%
EPS 5Y-7.22%
EPS growth Q2Q7.32%
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y-7.21%
Revenue growth 5Y-2.19%
Revenue growth Q2Q-6.53%
3.2 Future
Based on estimates for the next years, MOMO will show a decrease in Earnings Per Share. The EPS will decrease by -2.69% on average per year.
MOMO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.38% yearly.
EPS Next Y-17.15%
EPS Next 2Y-5.67%
EPS Next 3Y-2.69%
EPS Next 5YN/A
Revenue Next Year-9.64%
Revenue Next 2Y-3.44%
Revenue Next 3Y-0.38%
Revenue Next 5YN/A
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
MOMO is valuated cheaply with a Price/Earnings ratio of 3.95.
MOMO's Price/Earnings ratio is rather cheap when compared to the industry. MOMO is cheaper than 97.01% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.06, MOMO is valued rather cheaply.
With a Price/Forward Earnings ratio of 4.79, the valuation of MOMO can be described as very cheap.
Based on the Price/Forward Earnings ratio, MOMO is valued cheaper than 97.01% of the companies in the same industry.
MOMO is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.95 | ||
| Fwd PE | 4.79 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MOMO indicates a rather cheap valuation: MOMO is cheaper than 94.03% of the companies listed in the same industry.
MOMO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MOMO is cheaper than 98.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.89 | ||
| EV/EBITDA | 0.84 |
4.3 Compensation for Growth
The decent profitability rating of MOMO may justify a higher PE ratio.
A cheap valuation may be justified as MOMO's earnings are expected to decrease with -2.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.67%
EPS Next 3Y-2.69%
5. Dividend
5.1 Amount
MOMO has a Yearly Dividend Yield of 2.66%.
MOMO's Dividend Yield is rather good when compared to the industry average which is at 14.34. MOMO pays more dividend than 94.03% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, MOMO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
5.2 History
MOMO has been paying a dividend for over 5 years, so it has already some track record.
MOMO has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
48.94% of the earnings are spent on dividend by MOMO. This is a bit on the high side, but may be sustainable.
DP48.94%
EPS Next 2Y-5.67%
EPS Next 3Y-2.69%
HELLO GROUP INC -SPN ADR
NASDAQ:MOMO (5/2/2024, 7:07:53 PM)
After market: 6.13 0 (0%)6.13
+0.25 (+4.16%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.15B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.95 | ||
| Fwd PE | 4.79 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.06% | ||
| ROE | 16.33% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 19.2% | ||
| PM (TTM) | 16.31% | ||
| GM | 41.47% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.74 | ||
| Quick Ratio | 3.74 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)21.37%
EPS 3Y-5.09%
EPS 5Y
EPS growth Q2Q
EPS Next Y-17.15%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y-7.21%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y