10.5 USD
-0.21 (-1.96%)
10.5 USD
0 (0%)
WB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. WB has an average financial health and profitability rating. WB has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
WB had positive earnings in the past year.
Each year in the past 5 years WB has been profitable.
In the past 5 years WB always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.71%, WB is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.00%, WB belongs to the top of the industry, outperforming 84.29% of the companies in the same industry.
WB's Return On Invested Capital of 5.98% is fine compared to the rest of the industry. WB outperforms 71.43% of its industry peers.
WB had an Average Return On Invested Capital over the past 3 years of 6.24%. This is significantly below the industry average of 13.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.71% | ||
| ROE | 12% | ||
| ROIC | 5.98% |
ROA(3y)3.51%
ROA(5y)4.23%
ROE(3y)7.1%
ROE(5y)8.87%
ROIC(3y)6.24%
ROIC(5y)6.99%
1.3 Margins
Looking at the Profit Margin, with a value of 26.57%, WB belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
WB's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 28.21%, WB belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
In the last couple of years the Operating Margin of WB has declined.
Looking at the Gross Margin, with a value of 77.08%, WB is in the better half of the industry, outperforming 72.86% of the companies in the same industry.
In the last couple of years the Gross Margin of WB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.21% | ||
| PM (TTM) | 26.57% | ||
| GM | 77.08% |
OM growth 3Y-3.03%
OM growth 5Y-3.59%
PM growth 3Y-3.33%
PM growth 5Y-9.34%
GM growth 3Y-1.3%
GM growth 5Y-0.61%
2. Health
2.1 Basic Checks
WB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for WB has been increased compared to 1 year ago.
The number of shares outstanding for WB has been increased compared to 5 years ago.
The debt/assets ratio for WB has been reduced compared to a year ago.
2.2 Solvency
WB has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of WB (0.48) is worse than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1.05
WACC5.69%
2.3 Liquidity
A Current Ratio of 3.35 indicates that WB has no problem at all paying its short term obligations.
WB has a Current ratio of 3.35. This is in the better half of the industry: WB outperforms 77.14% of its industry peers.
A Quick Ratio of 3.35 indicates that WB has no problem at all paying its short term obligations.
WB has a Quick ratio of 3.35. This is in the better half of the industry: WB outperforms 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.35 | ||
| Quick Ratio | 3.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.35% over the past year.
WB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.78% yearly.
The Revenue has decreased by -1.18% in the past year.
The Revenue has been decreasing by -0.14% on average over the past years.
EPS 1Y (TTM)9.35%
EPS 3Y-15.31%
EPS 5Y1.78%
EPS Q2Q%-20.75%
Revenue 1Y (TTM)-1.18%
Revenue growth 3Y-8.05%
Revenue growth 5Y-0.14%
Sales Q2Q%-4.77%
3.2 Future
The Earnings Per Share is expected to decrease by -8.04% on average over the next years.
Based on estimates for the next years, WB will show a small growth in Revenue. The Revenue will grow by 2.03% on average per year.
EPS Next Y-36.41%
EPS Next 2Y-20.01%
EPS Next 3Y-8.2%
EPS Next 5Y-8.04%
Revenue Next Year-1.01%
Revenue Next 2Y0.67%
Revenue Next 3Y1.15%
Revenue Next 5Y2.03%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
WB is valuated cheaply with a Price/Earnings ratio of 4.09.
Compared to the rest of the industry, the Price/Earnings ratio of WB indicates a rather cheap valuation: WB is cheaper than 94.29% of the companies listed in the same industry.
WB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 5.40, the valuation of WB can be described as very cheap.
Based on the Price/Forward Earnings ratio, WB is valued cheaply inside the industry as 95.71% of the companies are valued more expensively.
WB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.09 | ||
| Fwd PE | 5.4 |
4.2 Price Multiples
95.71% of the companies in the same industry are more expensive than WB, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.59 |
4.3 Compensation for Growth
The decent profitability rating of WB may justify a higher PE ratio.
A cheap valuation may be justified as WB's earnings are expected to decrease with -8.20% in the coming years.
PEG (NY)N/A
PEG (5Y)2.29
EPS Next 2Y-20.01%
EPS Next 3Y-8.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.76%, WB is a good candidate for dividend investing.
WB's Dividend Yield is rather good when compared to the industry average which is at 0.49. WB pays more dividend than 100.00% of the companies in the same industry.
WB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.76% |
5.2 History
WB has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y-20.01%
EPS Next 3Y-8.2%
10.5
-0.21 (-1.96%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners3.99%
Inst Owner Change0.08%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.57B
Revenue(TTM)1.74B
Net Income(TTM)462.61M
Analysts70.59
Price Target10.9 (3.81%)
Short Float %14.84%
Short Ratio13.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.76% |
Yearly Dividend0.8
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years1
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)2.59%
PT rev (3m)-1.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.27%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)-1.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.09 | ||
| Fwd PE | 5.4 | ||
| P/S | 1.48 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.67 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 2.59 |
EPS(TTM)2.57
EY24.48%
EPS(NY)1.94
Fwd EY18.51%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.11
BVpS15.74
TBVpS14.66
PEG (NY)N/A
PEG (5Y)2.29
Graham Number30.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.71% | ||
| ROE | 12% | ||
| ROCE | 8.26% | ||
| ROIC | 5.98% | ||
| ROICexc | 9.11% | ||
| ROICexgc | 9.77% | ||
| OM | 28.21% | ||
| PM (TTM) | 26.57% | ||
| GM | 77.08% | ||
| FCFM | N/A |
ROA(3y)3.51%
ROA(5y)4.23%
ROE(3y)7.1%
ROE(5y)8.87%
ROIC(3y)6.24%
ROIC(5y)6.99%
ROICexc(3y)13.13%
ROICexc(5y)16.32%
ROICexgc(3y)14.68%
ROICexgc(5y)18.44%
ROCE(3y)8.62%
ROCE(5y)9.66%
ROICexgc growth 3Y-22.3%
ROICexgc growth 5Y-15.11%
ROICexc growth 3Y-20.89%
ROICexc growth 5Y-16.12%
OM growth 3Y-3.03%
OM growth 5Y-3.59%
PM growth 3Y-3.33%
PM growth 5Y-9.34%
GM growth 3Y-1.3%
GM growth 5Y-0.61%
F-ScoreN/A
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.39 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.35 | ||
| Quick Ratio | 3.35 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC5.69%
ROIC/WACC1.05
Cap/Depr(3y)82.48%
Cap/Depr(5y)83.94%
Cap/Sales(3y)2.65%
Cap/Sales(5y)2.31%
Profit Quality(3y)328.96%
Profit Quality(5y)278.86%
High Growth Momentum
Growth
EPS 1Y (TTM)9.35%
EPS 3Y-15.31%
EPS 5Y1.78%
EPS Q2Q%-20.75%
EPS Next Y-36.41%
EPS Next 2Y-20.01%
EPS Next 3Y-8.2%
EPS Next 5Y-8.04%
Revenue 1Y (TTM)-1.18%
Revenue growth 3Y-8.05%
Revenue growth 5Y-0.14%
Sales Q2Q%-4.77%
Revenue Next Year-1.01%
Revenue Next 2Y0.67%
Revenue Next 3Y1.15%
Revenue Next 5Y2.03%
EBIT growth 1Y-0.88%
EBIT growth 3Y-10.84%
EBIT growth 5Y-3.72%
EBIT Next Year12.37%
EBIT Next 3Y5.93%
EBIT Next 5Y4.34%
FCF growth 1Y-9.06%
FCF growth 3Y-9.44%
FCF growth 5Y-1.05%
OCF growth 1Y-4.89%
OCF growth 3Y-7.71%
OCF growth 5Y0.26%
WEIBO CORP-SPON ADR / WB FAQ
What is the ChartMill fundamental rating of WEIBO CORP-SPON ADR (WB) stock?
ChartMill assigns a fundamental rating of 5 / 10 to WB.
What is the valuation status of WEIBO CORP-SPON ADR (WB) stock?
ChartMill assigns a valuation rating of 6 / 10 to WEIBO CORP-SPON ADR (WB). This can be considered as Fairly Valued.
How profitable is WEIBO CORP-SPON ADR (WB) stock?
WEIBO CORP-SPON ADR (WB) has a profitability rating of 6 / 10.
What is the valuation of WEIBO CORP-SPON ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WEIBO CORP-SPON ADR (WB) is 4.09 and the Price/Book (PB) ratio is 0.67.
What is the earnings growth outlook for WEIBO CORP-SPON ADR?
The Earnings per Share (EPS) of WEIBO CORP-SPON ADR (WB) is expected to decline by -36.41% in the next year.