HELLO GROUP INC -SPN ADR (MOMO) Stock Fundamental Analysis
USA - NASDAQ:MOMO - US4234031049 - ADR
6.79 USD
0 (0%)
6.82 USD
+0.03 (+0.44%)
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. Both the profitability and the financial health of MOMO get a neutral evaluation. Nothing too spectacular is happening here. MOMO is valued quite cheap, but it does not seem to be growing. These ratings could make MOMO a good candidate for value investing.
1. Profitability
1.1 Basic Checks
MOMO had positive earnings in the past year.
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
The Return On Assets of MOMO (5.17%) is better than 74.29% of its industry peers.
The Return On Equity of MOMO (7.77%) is better than 71.43% of its industry peers.
MOMO has a better Return On Invested Capital (7.11%) than 81.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MOMO is below the industry average of 13.22%.
| 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
With a decent Profit Margin value of 8.17%, MOMO is doing good in the industry, outperforming 72.86% of the companies in the same industry.
MOMO's Profit Margin has declined in the last couple of years.
MOMO has a Operating Margin of 12.92%. This is in the better half of the industry: MOMO outperforms 75.71% of its industry peers.
MOMO's Operating Margin has declined in the last couple of years.
MOMO has a Gross Margin of 37.57%. This is in the lower half of the industry: MOMO underperforms 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
MOMO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
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.
MOMO's Debt to FCF ratio of 2.26 is fine compared to the rest of the industry. MOMO outperforms 75.71% of its industry peers.
MOMO has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
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/WACC1.39
WACC5.13%
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.
Looking at the Quick ratio, with a value of 2.29, MOMO is in line with its industry, 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%.
The earnings per share for MOMO have been decreasing by -19.75% on average. This is quite bad
The Revenue has decreased by -7.48% in the past year.
MOMO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.09% yearly.
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
The Earnings Per Share is expected to grow by 8.15% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.77% on average over the next years.
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
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
With a Price/Earnings ratio of 5.35, the valuation of MOMO can be described as very cheap.
Based on the Price/Earnings ratio, MOMO is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of MOMO to the average of the S&P500 Index (26.10), we can say MOMO is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.97, the valuation of MOMO can be described as very cheap.
92.86% of the companies in the same industry are more expensive than MOMO, based on the Price/Forward Earnings ratio.
MOMO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.35 | ||
| Fwd PE | 5.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MOMO is valued cheaper than 98.57% of the companies in the same industry.
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 | 6.69 | ||
| EV/EBITDA | 1.46 |
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
With a Yearly Dividend Yield of 1.27%, MOMO has a reasonable but not impressive dividend return.
MOMO's Dividend Yield is rather good when compared to the industry average which is at 2.65. MOMO pays more dividend than 92.86% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, MOMO's dividend is way lower than the S&P500 average.
| 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%
6.79
0 (0%)
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 (39.91%)
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 | 5.35 | ||
| Fwd PE | 5.97 | ||
| P/S | 0.74 | ||
| P/FCF | 6.69 | ||
| P/OCF | 6.19 | ||
| P/B | 0.71 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 1.46 |
EPS(TTM)1.27
EY18.7%
EPS(NY)1.14
Fwd EY16.75%
FCF(TTM)1.01
FCFY14.94%
OCF(TTM)1.1
OCFY16.17%
SpS9.14
BVpS9.62
TBVpS9.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.58
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
WACC5.13%
ROIC/WACC1.39
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%.