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PUYI INC (PUYI) Stock Fundamental Analysis

USA - NASDAQ:PUYI - US69373Y1091 - ADR

8.96 USD
+2.27 (+33.93%)
Last: 3/15/2024, 8:02:18 PM
Fundamental Rating

3

PUYI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. No worries on liquidiy or solvency for PUYI as it has an excellent financial health rating, but there are worries on the profitability. PUYI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PUYI has reported negative net income.
PUYI had a negative operating cash flow in the past year.
In the past 5 years PUYI reported 4 times negative net income.
In the past 5 years PUYI reported 4 times negative operating cash flow.
PUYI Yearly Net Income VS EBIT VS OCF VS FCFPUYI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M

1.2 Ratios

PUYI's Return On Assets of -16.07% is on the low side compared to the rest of the industry. PUYI is outperformed by 97.09% of its industry peers.
PUYI has a worse Return On Equity (-20.10%) than 93.69% of its industry peers.
Industry RankSector Rank
ROA -16.07%
ROE -20.1%
ROIC N/A
ROA(3y)-13.02%
ROA(5y)-7.1%
ROE(3y)-19.3%
ROE(5y)-10.7%
ROIC(3y)N/A
ROIC(5y)N/A
PUYI Yearly ROA, ROE, ROICPUYI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20 30

1.3 Margins

PUYI has a better Gross Margin (85.90%) than 88.35% of its industry peers.
PUYI's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for PUYI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 85.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.42%
GM growth 5Y0.78%
PUYI Yearly Profit, Operating, Gross MarginsPUYI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 80

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9

2. Health

2.1 Basic Checks

Compared to 1 year ago, PUYI has about the same amount of shares outstanding.
PUYI has less shares outstanding than it did 5 years ago.
There is no outstanding debt for PUYI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PUYI Yearly Shares OutstandingPUYI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
PUYI Yearly Total Debt VS Total AssetsPUYI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

PUYI has an Altman-Z score of 176.75. This indicates that PUYI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 176.75, PUYI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
PUYI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 176.75
ROIC/WACCN/A
WACCN/A
PUYI Yearly LT Debt VS Equity VS FCFPUYI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 7.66 indicates that PUYI has no problem at all paying its short term obligations.
The Current ratio of PUYI (7.66) is better than 93.69% of its industry peers.
PUYI has a Quick Ratio of 7.66. This indicates that PUYI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 7.66, PUYI belongs to the top of the industry, outperforming 93.69% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.66
Quick Ratio 7.66
PUYI Yearly Current Assets VS Current LiabilitesPUYI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 27.76% over the past year.
PUYI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -39.40%.
PUYI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.15% yearly.
EPS 1Y (TTM)27.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.17%
Revenue 1Y (TTM)-39.4%
Revenue growth 3Y-4.04%
Revenue growth 5Y-7.15%
Sales Q2Q%-47.3%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PUYI Yearly Revenue VS EstimatesPUYI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PUYI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PUYI Price Earnings VS Forward Price EarningsPUYI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PUYI Per share dataPUYI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PUYI!.
Industry RankSector Rank
Dividend Yield N/A

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PUYI INC

NASDAQ:PUYI (3/15/2024, 8:02:18 PM)

8.96

+2.27 (+33.93%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-04 2024-03-04/amc
Earnings (Next)N/A N/A
Inst Owners0.02%
Inst Owner Change-3.53%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.21B
Revenue(TTM)114.41M
Net Income(TTM)-43.62M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 139.86
P/FCF N/A
P/OCF N/A
P/B 73.73
P/tB 74.34
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.06
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.07%
ROE -20.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 85.9%
FCFM N/A
ROA(3y)-13.02%
ROA(5y)-7.1%
ROE(3y)-19.3%
ROE(5y)-10.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y4.42%
GM growth 5Y0.78%
F-Score4
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 42.75%
Cap/Sales 1.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.66
Quick Ratio 7.66
Altman-Z 176.75
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)123.3%
Cap/Depr(5y)160.16%
Cap/Sales(3y)3.11%
Cap/Sales(5y)2.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-39.4%
Revenue growth 3Y-4.04%
Revenue growth 5Y-7.15%
Sales Q2Q%-47.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-809.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1323.05%
OCF growth 3YN/A
OCF growth 5YN/A

PUYI INC / PUYI FAQ

What is the fundamental rating for PUYI stock?

ChartMill assigns a fundamental rating of 3 / 10 to PUYI.


Can you provide the valuation status for PUYI INC?

ChartMill assigns a valuation rating of 0 / 10 to PUYI INC (PUYI). This can be considered as Overvalued.


How profitable is PUYI INC (PUYI) stock?

PUYI INC (PUYI) has a profitability rating of 1 / 10.