6.99 USD
+0.04 (+0.58%)
7.01 USD
+0.02 (+0.29%)
We assign a fundamental rating of 5 out of 10 to MOMO. MOMO was compared to 70 industry peers in the Interactive Media & Services industry. MOMO has an excellent financial health rating, but there are some minor concerns on its profitability. MOMO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year MOMO was profitable.
- MOMO had a positive operating cash flow in the past year.
- MOMO had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years MOMO had a positive operating cash flow.
1.2 Ratios
- MOMO has a Return On Assets of 5.49%. This is in the better half of the industry: MOMO outperforms 75.71% of its industry peers.
- MOMO's Return On Equity of 6.73% is fine compared to the rest of the industry. MOMO outperforms 75.71% of its industry peers.
- MOMO has a Return On Invested Capital of 7.05%. This is in the better half of the industry: MOMO outperforms 78.57% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MOMO is below the industry average of 13.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.49% | ||
| ROE | 6.73% | ||
| ROIC | 7.05% |
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
- The Profit Margin of MOMO (7.23%) is better than 71.43% of its industry peers.
- MOMO's Profit Margin has declined in the last couple of years.
- MOMO's Operating Margin of 12.32% is fine compared to the rest of the industry. MOMO outperforms 74.29% of its industry peers.
- In the last couple of years the Operating Margin of MOMO has declined.
- MOMO has a Gross Margin of 37.09%. This is in the lower half of the industry: MOMO underperforms 72.86% of its industry peers.
- MOMO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.32% | ||
| PM (TTM) | 7.23% | ||
| GM | 37.09% |
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) well above the Cost of Capital (WACC), MOMO is creating value.
- Compared to 1 year ago, MOMO has less shares outstanding
- The number of shares outstanding for MOMO has been reduced compared to 5 years ago.
- The debt/assets ratio for MOMO is higher compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of MOMO is 0.01, which is an excellent value as it means it would take MOMO, only 0.01 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.01, MOMO belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- MOMO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of MOMO (0.00) is better than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | N/A |
ROIC/WACC2.07
WACC3.41%
2.3 Liquidity
- A Current Ratio of 5.20 indicates that MOMO has no problem at all paying its short term obligations.
- The Current ratio of MOMO (5.20) is better than 84.29% of its industry peers.
- A Quick Ratio of 5.20 indicates that MOMO has no problem at all paying its short term obligations.
- MOMO has a Quick ratio of 5.20. This is amongst the best in the industry. MOMO outperforms 84.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.2 | ||
| Quick Ratio | 5.2 |
3. Growth
3.1 Past
- MOMO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.10%.
- MOMO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.75% yearly.
- Looking at the last year, MOMO shows a decrease in Revenue. The Revenue has decreased by -4.59% in the last year.
- The Revenue has been decreasing by -9.09% on average over the past years.
EPS 1Y (TTM)-6.1%
EPS 3Y-10.84%
EPS 5Y-19.75%
EPS Q2Q%-55.93%
Revenue 1Y (TTM)-4.59%
Revenue growth 3Y-10.18%
Revenue growth 5Y-9.09%
Sales Q2Q%-0.92%
3.2 Future
- MOMO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.18% yearly.
- Based on estimates for the next years, MOMO will show a small growth in Revenue. The Revenue will grow by 0.02% on average per year.
EPS Next Y-16.53%
EPS Next 2Y2.21%
EPS Next 3Y2.18%
EPS Next 5YN/A
Revenue Next Year-1.65%
Revenue Next 2Y-1.49%
Revenue Next 3Y0.02%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- The Price/Earnings ratio is 6.47, which indicates a rather cheap valuation of MOMO.
- 88.57% of the companies in the same industry are more expensive than MOMO, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.47. MOMO is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 6.97, which indicates a rather cheap valuation of MOMO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MOMO indicates a rather cheap valuation: MOMO is cheaper than 91.43% of the companies listed in the same industry.
- MOMO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.47 | ||
| Fwd PE | 6.97 |
4.2 Price Multiples
- MOMO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MOMO is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.07 | ||
| EV/EBITDA | -4.06 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.21%
EPS Next 3Y2.18%
5. Dividend
5.1 Amount
- MOMO has a Yearly Dividend Yield of 1.38%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.49, MOMO pays a better dividend. On top of this MOMO pays more dividend than 91.43% of the companies listed in the same industry.
- MOMO's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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 45.92% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.92%
EPS Next 2Y2.21%
EPS Next 3Y2.18%
6.99
+0.04 (+0.58%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)12-10 2025-12-10/bmo
Earnings (Next)03-10 2026-03-10/bmo
Inst Owners75.41%
Inst Owner Change0.35%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.12B
Revenue(TTM)10.43B
Net Income(TTM)753.91M
Analysts81.33
Price Target9.01 (28.9%)
Short Float %4.26%
Short Ratio2.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend0.61
Dividend Growth(5Y)-0.77%
DP45.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.23%
Min EPS beat(2)-40.37%
Max EPS beat(2)25.92%
EPS beat(4)2
Avg EPS beat(4)3.01%
Min EPS beat(4)-40.37%
Max EPS beat(4)53.97%
EPS beat(8)5
Avg EPS beat(8)-1.12%
EPS beat(12)9
Avg EPS beat(12)6.27%
EPS beat(16)12
Avg EPS beat(16)7.71%
Revenue beat(2)0
Avg Revenue beat(2)-0.97%
Min Revenue beat(2)-1.6%
Max Revenue beat(2)-0.33%
Revenue beat(4)1
Avg Revenue beat(4)-0.22%
Min Revenue beat(4)-1.6%
Max Revenue beat(4)1.77%
Revenue beat(8)4
Avg Revenue beat(8)0.13%
Revenue beat(12)7
Avg Revenue beat(12)0.37%
Revenue beat(16)8
Avg Revenue beat(16)0.23%
PT rev (1m)-2.99%
PT rev (3m)-5.21%
EPS NQ rev (1m)6.36%
EPS NQ rev (3m)13.16%
EPS NY rev (1m)10.84%
EPS NY rev (3m)-19.94%
Revenue NQ rev (1m)-4%
Revenue NQ rev (3m)-4.18%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.47 | ||
| Fwd PE | 6.97 | ||
| P/S | 0.75 | ||
| P/FCF | 9.07 | ||
| P/OCF | 7.4 | ||
| P/B | 0.7 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | -4.06 |
EPS(TTM)1.08
EY15.45%
EPS(NY)1
Fwd EY14.35%
FCF(TTM)0.77
FCFY11.03%
OCF(TTM)0.94
OCFY13.51%
SpS9.32
BVpS10.01
TBVpS9.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.49% | ||
| ROE | 6.73% | ||
| ROCE | 10.85% | ||
| ROIC | 7.05% | ||
| ROICexc | 26.97% | ||
| ROICexgc | 37.7% | ||
| OM | 12.32% | ||
| PM (TTM) | 7.23% | ||
| GM | 37.09% | ||
| FCFM | 8.28% |
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-Score6
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 272.12% | ||
| Cap/Sales | 1.86% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.98% | ||
| Profit Quality | 114.47% | ||
| Current Ratio | 5.2 | ||
| Quick Ratio | 5.2 | ||
| Altman-Z | N/A |
F-Score6
WACC3.41%
ROIC/WACC2.07
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)-6.1%
EPS 3Y-10.84%
EPS 5Y-19.75%
EPS Q2Q%-55.93%
EPS Next Y-16.53%
EPS Next 2Y2.21%
EPS Next 3Y2.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.59%
Revenue growth 3Y-10.18%
Revenue growth 5Y-9.09%
Sales Q2Q%-0.92%
Revenue Next Year-1.65%
Revenue Next 2Y-1.49%
Revenue Next 3Y0.02%
Revenue Next 5YN/A
EBIT growth 1Y-32.34%
EBIT growth 3Y-8.59%
EBIT growth 5Y-15.49%
EBIT Next Year-15.29%
EBIT Next 3Y-9.21%
EBIT Next 5YN/A
FCF growth 1Y-59.49%
FCF growth 3Y-2.56%
FCF growth 5Y-23.77%
OCF growth 1Y-55.96%
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 of HELLO GROUP INC -SPN ADR (MOMO) stock?
ChartMill assigns a valuation rating of 6 / 10 to HELLO GROUP INC -SPN ADR (MOMO). This can be considered as Fairly Valued.
Can you provide the profitability details for HELLO GROUP INC -SPN ADR?
HELLO GROUP INC -SPN ADR (MOMO) has a profitability rating of 4 / 10.
How financially healthy is HELLO GROUP INC -SPN ADR?
The financial health rating of HELLO GROUP INC -SPN ADR (MOMO) is 7 / 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 -16.53% in the next year.