10.6132 USD
-0.14 (-1.27%)
We assign a fundamental rating of 5 out of 10 to WB. WB was compared to 70 industry peers in the Interactive Media & Services industry. Both the profitability and the financial health of WB get a neutral evaluation. Nothing too spectacular is happening here. WB is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year WB was profitable.
- Each year in the past 5 years WB has been profitable.
- WB had a positive operating cash flow in each of the past 5 years.
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.
- WB has a Return On Equity of 12.00%. This is amongst the best in the industry. WB outperforms 84.29% of its industry peers.
- With a decent Return On Invested Capital value of 5.98%, WB is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for WB 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
- WB's Profit Margin of 26.57% is amongst the best of the industry. WB outperforms 88.57% of its industry peers.
- In the last couple of years the Profit Margin of WB has declined.
- The Operating Margin of WB (28.21%) is better than 92.86% of its industry peers.
- In the last couple of years the Operating Margin of WB has declined.
- WB has a Gross Margin of 77.08%. This is in the better half of the industry: WB outperforms 72.86% of its industry peers.
- 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.
- Compared to 1 year ago, WB has more shares outstanding
- The number of shares outstanding for WB has been increased compared to 5 years ago.
- Compared to 1 year ago, WB has an improved debt to assets ratio.
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.
- WB has a Debt to Equity ratio of 0.48. This is in the lower half of the industry: WB underperforms 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
WACC5.71%
2.3 Liquidity
- WB has a Current Ratio of 3.35. This indicates that WB is financially healthy and has no problem in meeting its short term obligations.
- WB's Current ratio of 3.35 is fine compared to the rest 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.
- The Quick ratio of WB (3.35) is better than 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.
- The Earnings Per Share has been growing slightly by 1.78% on average over the past years.
- WB shows a decrease in Revenue. In the last year, the revenue decreased by -1.18%.
- Measured over the past years, WB shows a decrease in Revenue. The Revenue has been decreasing by -0.14% on average per year.
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
- WB is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.04% yearly.
- The Revenue is expected to grow by 2.03% on average over the next years.
EPS Next Y-36.41%
EPS Next 2Y-19.94%
EPS Next 3Y-13.82%
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
- With a Price/Earnings ratio of 4.13, the valuation of WB can be described as very cheap.
- 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.
- The average S&P500 Price/Earnings ratio is at 27.38. WB is valued rather cheaply when compared to this.
- WB is valuated cheaply with a Price/Forward Earnings ratio of 5.45.
- WB's Price/Forward Earnings ratio is rather cheap when compared to the industry. WB is cheaper than 94.29% of the companies in the same industry.
- WB is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.13 | ||
| Fwd PE | 5.45 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WB is valued cheaply inside the industry as 95.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.71 |
4.3 Compensation for Growth
- WB has a very decent profitability rating, which may justify a higher PE ratio.
- WB's earnings are expected to decrease with -13.82% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.32
EPS Next 2Y-19.94%
EPS Next 3Y-13.82%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.41%, WB is a good candidate for dividend investing.
- WB's Dividend Yield is rather good when compared to the industry average which is at 0.52. WB pays more dividend than 98.57% of the companies in the same industry.
- WB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.41% |
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-19.94%
EPS Next 3Y-13.82%
NASDAQ:WB (1/20/2026, 1:27:41 PM)
10.6132
-0.14 (-1.27%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-18 2025-11-18/bmo
Earnings (Next)03-11 2026-03-11/amc
Inst Owners3.99%
Inst Owner Change0.27%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.60B
Revenue(TTM)1.74B
Net Income(TTM)462.61M
Analysts70.59
Price Target10.9 (2.7%)
Short Float %14.52%
Short Ratio11.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.41% |
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)0%
EPS NY rev (3m)-1.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.13 | ||
| Fwd PE | 5.45 | ||
| P/S | 1.49 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.67 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 2.71 |
EPS(TTM)2.57
EY24.22%
EPS(NY)1.95
Fwd EY18.34%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.11
BVpS15.74
TBVpS14.66
PEG (NY)N/A
PEG (5Y)2.32
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
WACC5.71%
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-19.94%
EPS Next 3Y-13.82%
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 4.13 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.