WEIBO CORP-SPON ADR (WB) Fundamental Analysis & Valuation

NASDAQ:WB • US9485961018

Current stock price

8.65 USD
+0.07 (+0.82%)
Last:

This WB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. WB Profitability Analysis

1.1 Basic Checks

  • In the past year WB was profitable.
  • In the past 5 years WB has always been profitable.
  • Of the past 5 years WB 4 years had a positive operating cash flow.
WB Yearly Net Income VS EBIT VS OCF VS FCFWB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • With a decent Return On Assets value of 6.33%, WB is doing good in the industry, outperforming 75.36% of the companies in the same industry.
  • WB's Return On Equity of 11.45% is amongst the best of the industry. WB outperforms 81.16% of its industry peers.
  • With a decent Return On Invested Capital value of 5.77%, WB is doing good in the industry, outperforming 75.36% of the companies in the same industry.
Industry RankSector Rank
ROA 6.33%
ROE 11.45%
ROIC 5.77%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WB Yearly ROA, ROE, ROICWB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 25.55%, WB belongs to the top of the industry, outperforming 89.86% of the companies in the same industry.
  • In the last couple of years the Profit Margin of WB has grown nicely.
  • WB has a better Operating Margin (26.45%) than 88.41% of its industry peers.
  • WB's Operating Margin has declined in the last couple of years.
  • WB has a better Gross Margin (75.99%) than 72.46% of its industry peers.
  • In the last couple of years the Gross Margin of WB has declined.
Industry RankSector Rank
OM 26.45%
PM (TTM) 25.55%
GM 75.99%
OM growth 3Y-0.33%
OM growth 5Y-2.48%
PM growth 3Y76.35%
PM growth 5Y6.62%
GM growth 3Y-0.94%
GM growth 5Y-1.54%
WB Yearly Profit, Operating, Gross MarginsWB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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4

2. WB Health Analysis

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.
  • WB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WB Yearly Shares OutstandingWB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
WB Yearly Total Debt VS Total AssetsWB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • A Debt/Equity ratio of 0.48 indicates that WB is not too dependend on debt financing.
  • WB has a worse Debt to Equity ratio (0.48) than 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.05
WACC5.49%
WB Yearly LT Debt VS Equity VS FCFWB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 3.39 indicates that WB has no problem at all paying its short term obligations.
  • WB has a Current ratio of 3.39. This is amongst the best in the industry. WB outperforms 81.16% of its industry peers.
  • WB has a Quick Ratio of 3.39. This indicates that WB is financially healthy and has no problem in meeting its short term obligations.
  • WB has a better Quick ratio (3.39) than 81.16% of its industry peers.
Industry RankSector Rank
Current Ratio 3.39
Quick Ratio 3.39
WB Yearly Current Assets VS Current LiabilitesWB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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4

3. WB Growth Analysis

3.1 Past

  • The earnings per share for WB have decreased strongly by -39.86% in the last year.
  • Measured over the past years, WB shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.38% on average per year.
  • The Revenue has been growing slightly by 0.14% in the past year.
  • WB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.78% yearly.
EPS 1Y (TTM)-39.86%
EPS 3Y66.84%
EPS 5Y-7.38%
EPS Q2Q%-73.12%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y-1.46%
Revenue growth 5Y0.78%
Sales Q2Q%-48.63%

3.2 Future

  • Based on estimates for the next years, WB will show a small growth in Earnings Per Share. The EPS will grow by 5.94% on average per year.
  • The Revenue is expected to grow by 3.06% on average over the next years.
EPS Next Y6.57%
EPS Next 2Y3.16%
EPS Next 3Y5.94%
EPS Next 5YN/A
Revenue Next Year2.15%
Revenue Next 2Y2.05%
Revenue Next 3Y3.06%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
WB Yearly Revenue VS EstimatesWB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
WB Yearly EPS VS EstimatesWB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

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6

4. WB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.34, the valuation of WB can be described as very cheap.
  • 91.30% of the companies in the same industry are more expensive than WB, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, WB is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 5.00, the valuation of WB can be described as very cheap.
  • 97.10% of the companies in the same industry are more expensive than WB, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. WB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.34
Fwd PE 5
WB Price Earnings VS Forward Price EarningsWB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WB Per share dataWB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • WB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of WB may justify a higher PE ratio.
PEG (NY)0.81
PEG (5Y)N/A
EPS Next 2Y3.16%
EPS Next 3Y5.94%

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5

5. WB Dividend Analysis

5.1 Amount

  • WB has a Yearly Dividend Yield of 7.07%, which is a nice return.
  • WB's Dividend Yield is rather good when compared to the industry average which is at 0.70. WB pays more dividend than 94.20% of the companies in the same industry.
  • WB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.07%

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
WB Yearly Dividends per shareWB Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y3.16%
EPS Next 3Y5.94%
WB Yearly Income VS Free CF VS DividendWB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WB Fundamentals: All Metrics, Ratios and Statistics

WEIBO CORP-SPON ADR

NASDAQ:WB (3/30/2026, 2:33:30 PM)

8.65

+0.07 (+0.82%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-18
Earnings (Next)05-19
Inst Owners6.89%
Inst Owner Change-10.46%
Ins OwnersN/A
Ins Owner Change0%
Market Cap2.12B
Revenue(TTM)1.76B
Net Income(TTM)449.02M
Analysts71.25
Price Target11.01 (27.28%)
Short Float %15.01%
Short Ratio13.69
Dividend
Industry RankSector Rank
Dividend Yield 7.07%
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)-0.45%
PT rev (3m)1.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.17%
EPS NY rev (3m)-11.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 5.34
Fwd PE 5
P/S 1.21
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.58
EV/EBITDA N/A
EPS(TTM)1.62
EY18.73%
EPS(NY)1.73
Fwd EY19.99%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.18
BVpS16.01
TBVpS14.93
PEG (NY)0.81
PEG (5Y)N/A
Graham Number24.16
Profitability
Industry RankSector Rank
ROA 6.33%
ROE 11.45%
ROCE 7.7%
ROIC 5.77%
ROICexc 9.59%
ROICexgc 10.35%
OM 26.45%
PM (TTM) 25.55%
GM 75.99%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-0.33%
OM growth 5Y-2.48%
PM growth 3Y76.35%
PM growth 5Y6.62%
GM growth 3Y-0.94%
GM growth 5Y-1.54%
F-ScoreN/A
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.39
Quick Ratio 3.39
Altman-Z N/A
F-ScoreN/A
WACC5.49%
ROIC/WACC1.05
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.86%
EPS 3Y66.84%
EPS 5Y-7.38%
EPS Q2Q%-73.12%
EPS Next Y6.57%
EPS Next 2Y3.16%
EPS Next 3Y5.94%
EPS Next 5YN/A
Revenue 1Y (TTM)0.14%
Revenue growth 3Y-1.46%
Revenue growth 5Y0.78%
Sales Q2Q%-48.63%
Revenue Next Year2.15%
Revenue Next 2Y2.05%
Revenue Next 3Y3.06%
Revenue Next 5YN/A
EBIT growth 1Y-5.97%
EBIT growth 3Y-1.79%
EBIT growth 5Y-1.71%
EBIT Next Year16.63%
EBIT Next 3Y6.86%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

WEIBO CORP-SPON ADR / WB Fundamental Analysis 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 5.34 and the Price/Book (PB) ratio is 0.54.


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 grow by 6.57% in the next year.