HELLO GROUP INC -SPN ADR (MOMO) Stock Fundamental Analysis
USA - NASDAQ:MOMO - US4234031049 - ADR
6.81 USD
-0.16 (-2.3%)
6.81 USD
0 (0%)
MOMO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. MOMO has only an average score on both its financial health and profitability. MOMO is cheap, but on the other hand it scores bad on growth. These ratings would make MOMO suitable for value investing!
1. Profitability
1.1 Basic Checks
MOMO had positive earnings in the past year.
In the past year MOMO had a positive cash flow from operations.
MOMO had positive earnings in 4 of the past 5 years.
In the past 5 years MOMO always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.17%, MOMO is doing good in the industry, outperforming 74.29% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.77%, MOMO is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.11%, MOMO belongs to the top of the industry, outperforming 81.43% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MOMO is below the industry average of 13.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.17% | ||
| ROE | 7.77% | ||
| ROIC | 7.11% |
ROA(3y)9.03%
ROA(5y)4.01%
ROE(3y)13.2%
ROE(5y)5.21%
ROIC(3y)9.02%
ROIC(5y)8.68%
1.3 Margins
MOMO has a Profit Margin of 8.17%. This is in the better half of the industry: MOMO outperforms 72.86% of its industry peers.
In the last couple of years the Profit Margin of MOMO has declined.
With a decent Operating Margin value of 12.92%, MOMO is doing good in the industry, outperforming 75.71% of the companies in the same industry.
In the last couple of years the Operating Margin of MOMO has declined.
MOMO's Gross Margin of 37.57% is on the low side compared to the rest of the industry. MOMO is outperformed by 74.29% of its industry peers.
MOMO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.92% | ||
| PM (TTM) | 8.17% | ||
| GM | 37.57% |
OM growth 3Y1.76%
OM growth 5Y-7.03%
PM growth 3YN/A
PM growth 5Y-10.83%
GM growth 3Y-2.84%
GM growth 5Y-4.9%
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.
MOMO has less shares outstanding than it did 1 year ago.
MOMO has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, MOMO has a worse debt to assets ratio.
2.2 Solvency
MOMO has a debt to FCF ratio of 2.26. This is a good value and a sign of high solvency as MOMO would need 2.26 years to pay back of all of its debts.
The Debt to FCF ratio of MOMO (2.26) is better than 75.71% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that MOMO is not too dependend on debt financing.
MOMO has a Debt to Equity ratio (0.06) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | N/A |
ROIC/WACC1.38
WACC5.14%
2.3 Liquidity
MOMO has a Current Ratio of 2.29. This indicates that MOMO is financially healthy and has no problem in meeting its short term obligations.
MOMO has a Current ratio (2.29) which is in line with its industry peers.
MOMO has a Quick Ratio of 2.29. This indicates that MOMO is financially healthy and has no problem in meeting its short term obligations.
With a Quick ratio value of 2.29, MOMO perfoms like the industry average, outperforming 58.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
MOMO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 8.00%.
MOMO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.75% yearly.
The Revenue has decreased by -7.48% in the past year.
The Revenue has been decreasing by -9.09% on average over the past years.
EPS 1Y (TTM)8%
EPS 3Y-10.84%
EPS 5Y-19.75%
EPS Q2Q%13.87%
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y-10.18%
Revenue growth 5Y-9.09%
Sales Q2Q%-2.64%
3.2 Future
Based on estimates for the next years, MOMO will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.15% on average per year.
Based on estimates for the next years, MOMO will show a small growth in Revenue. The Revenue will grow by 1.77% on average per year.
EPS Next Y-24.69%
EPS Next 2Y9.96%
EPS Next 3Y8.15%
EPS Next 5YN/A
Revenue Next Year-1.19%
Revenue Next 2Y0.97%
Revenue Next 3Y1.77%
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.
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 5.36, which indicates a rather cheap valuation of MOMO.
MOMO's Price/Earnings ratio is rather cheap when compared to the industry. MOMO is cheaper than 92.86% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.83. MOMO is valued rather cheaply when compared to this.
MOMO is valuated cheaply with a Price/Forward Earnings ratio of 5.98.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MOMO indicates a rather cheap valuation: MOMO is cheaper than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, MOMO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.36 | ||
| Fwd PE | 5.98 |
4.2 Price Multiples
98.57% of the companies in the same industry are more expensive than MOMO, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MOMO indicates a rather cheap valuation: MOMO is cheaper than 92.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.71 | ||
| EV/EBITDA | 1.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.96%
EPS Next 3Y8.15%
5. Dividend
5.1 Amount
MOMO has a Yearly Dividend Yield of 1.27%.
MOMO's Dividend Yield is rather good when compared to the industry average which is at 2.63. MOMO pays more dividend than 92.86% of the companies in the same industry.
With a Dividend Yield of 1.27, MOMO pays less dividend than the S&P500 average, which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
The dividend of MOMO decreases each year by -0.77%.
MOMO has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-0.77%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MOMO pays out 40.55% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP40.55%
EPS Next 2Y9.96%
EPS Next 3Y8.15%
6.81
-0.16 (-2.3%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners56.17%
Inst Owner Change0.98%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.09B
Revenue(TTM)10.45B
Net Income(TTM)854.39M
Analysts81.33
Price Target9.5 (39.5%)
Short Float %3.49%
Short Ratio2.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
Yearly Dividend0.59
Dividend Growth(5Y)-0.77%
DP40.55%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)39.94%
Min EPS beat(2)25.92%
Max EPS beat(2)53.97%
EPS beat(4)3
Avg EPS beat(4)23.73%
Min EPS beat(4)-27.48%
Max EPS beat(4)53.97%
EPS beat(8)6
Avg EPS beat(8)6.45%
EPS beat(12)10
Avg EPS beat(12)11.24%
EPS beat(16)13
Avg EPS beat(16)11.9%
Revenue beat(2)1
Avg Revenue beat(2)0.08%
Min Revenue beat(2)-1.6%
Max Revenue beat(2)1.77%
Revenue beat(4)2
Avg Revenue beat(4)0.05%
Min Revenue beat(4)-1.6%
Max Revenue beat(4)1.77%
Revenue beat(8)5
Avg Revenue beat(8)0.29%
Revenue beat(12)8
Avg Revenue beat(12)0.49%
Revenue beat(16)9
Avg Revenue beat(16)0.27%
PT rev (1m)-4.76%
PT rev (3m)-1.8%
EPS NQ rev (1m)1.65%
EPS NQ rev (3m)1.65%
EPS NY rev (1m)-27.77%
EPS NY rev (3m)-37.7%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)-1.66%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.36 | ||
| Fwd PE | 5.98 | ||
| P/S | 0.74 | ||
| P/FCF | 6.71 | ||
| P/OCF | 6.2 | ||
| P/B | 0.71 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 1.6 |
EPS(TTM)1.27
EY18.65%
EPS(NY)1.14
Fwd EY16.71%
FCF(TTM)1.02
FCFY14.91%
OCF(TTM)1.1
OCFY16.14%
SpS9.15
BVpS9.63
TBVpS9.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.17% | ||
| ROE | 7.77% | ||
| ROCE | 11.57% | ||
| ROIC | 7.11% | ||
| ROICexc | 14.58% | ||
| ROICexgc | 15.72% | ||
| OM | 12.92% | ||
| PM (TTM) | 8.17% | ||
| GM | 37.57% | ||
| FCFM | 11.09% |
ROA(3y)9.03%
ROA(5y)4.01%
ROE(3y)13.2%
ROE(5y)5.21%
ROIC(3y)9.02%
ROIC(5y)8.68%
ROICexc(3y)85.28%
ROICexc(5y)58.18%
ROICexgc(3y)89.03%
ROICexgc(5y)63.66%
ROCE(3y)14.59%
ROCE(5y)13.77%
ROICexgc growth 3Y-11.93%
ROICexgc growth 5YN/A
ROICexc growth 3Y-12.62%
ROICexc growth 5Y-23.6%
OM growth 3Y1.76%
OM growth 5Y-7.03%
PM growth 3YN/A
PM growth 5Y-10.83%
GM growth 3Y-2.84%
GM growth 5Y-4.9%
F-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.26 | ||
| Debt/EBITDA | 0.48 | ||
| Cap/Depr | 145.51% | ||
| Cap/Sales | 0.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.62% | ||
| Profit Quality | 135.69% | ||
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.29 | ||
| Altman-Z | N/A |
F-Score5
WACC5.14%
ROIC/WACC1.38
Cap/Depr(3y)427.28%
Cap/Depr(5y)270.34%
Cap/Sales(3y)2.71%
Cap/Sales(5y)1.92%
Profit Quality(3y)98.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8%
EPS 3Y-10.84%
EPS 5Y-19.75%
EPS Q2Q%13.87%
EPS Next Y-24.69%
EPS Next 2Y9.96%
EPS Next 3Y8.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y-10.18%
Revenue growth 5Y-9.09%
Sales Q2Q%-2.64%
Revenue Next Year-1.19%
Revenue Next 2Y0.97%
Revenue Next 3Y1.77%
Revenue Next 5YN/A
EBIT growth 1Y-35.97%
EBIT growth 3Y-8.59%
EBIT growth 5Y-15.49%
EBIT Next Year-22.43%
EBIT Next 3Y-3.81%
EBIT Next 5YN/A
FCF growth 1Y-47.39%
FCF growth 3Y-2.56%
FCF growth 5Y-23.77%
OCF growth 1Y-44.52%
OCF growth 3Y1.7%
OCF growth 5Y-21.35%
HELLO GROUP INC -SPN ADR / MOMO FAQ
What is the ChartMill fundamental rating of HELLO GROUP INC -SPN ADR (MOMO) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MOMO.
What is the valuation status for MOMO stock?
ChartMill assigns a valuation rating of 7 / 10 to HELLO GROUP INC -SPN ADR (MOMO). This can be considered as Undervalued.
Can you provide the profitability details for HELLO GROUP INC -SPN ADR?
HELLO GROUP INC -SPN ADR (MOMO) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for MOMO stock?
The Earnings per Share (EPS) of HELLO GROUP INC -SPN ADR (MOMO) is expected to decline by -24.69% in the next year.
How sustainable is the dividend of HELLO GROUP INC -SPN ADR (MOMO) stock?
The dividend rating of HELLO GROUP INC -SPN ADR (MOMO) is 3 / 10 and the dividend payout ratio is 40.55%.