YALLA GROUP LTD (YALA) Fundamental Analysis & Valuation

NYSE:YALA • US98459U1034

Current stock price

6.28 USD
+0.06 (+0.96%)
At close:
6.28 USD
0 (0%)
After Hours:

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

7

1. YALA Profitability Analysis

1.1 Basic Checks

  • In the past year YALA was profitable.
  • YALA had positive earnings in 4 of the past 5 years.
  • Of the past 5 years YALA 4 years had a positive operating cash flow.
YALA Yearly Net Income VS EBIT VS OCF VS FCFYALA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • With an excellent Return On Assets value of 16.97%, YALA belongs to the best of the industry, outperforming 89.86% of the companies in the same industry.
  • YALA has a Return On Equity of 18.79%. This is amongst the best in the industry. YALA outperforms 84.06% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.69%, YALA belongs to the best of the industry, outperforming 84.06% of the companies in the same industry.
  • YALA had an Average Return On Invested Capital over the past 3 years of 13.76%. This is above the industry average of 11.15%.
Industry RankSector Rank
ROA 16.97%
ROE 18.79%
ROIC 12.69%
ROA(3y)17.01%
ROA(5y)14.38%
ROE(3y)19.35%
ROE(5y)16.35%
ROIC(3y)13.76%
ROIC(5y)12.42%
YALA Yearly ROA, ROE, ROICYALA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

  • YALA's Profit Margin of 42.29% is amongst the best of the industry. YALA outperforms 95.65% of its industry peers.
  • In the last couple of years the Profit Margin of YALA has grown nicely.
  • YALA's Operating Margin of 36.04% is amongst the best of the industry. YALA outperforms 98.55% of its industry peers.
  • In the last couple of years the Operating Margin of YALA has declined.
  • The Gross Margin of YALA (66.58%) is comparable to the rest of the industry.
  • YALA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 36.04%
PM (TTM) 42.29%
GM 66.58%
OM growth 3Y5.55%
OM growth 5Y-4.76%
PM growth 3Y9.72%
PM growth 5Y9.79%
GM growth 3Y-0.32%
GM growth 5Y-0.93%
YALA Yearly Profit, Operating, Gross MarginsYALA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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9

2. YALA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so YALA is still creating some value.
  • There is no outstanding debt for YALA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
YALA Yearly Shares OutstandingYALA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
YALA Yearly Total Debt VS Total AssetsYALA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 9.66 indicates that YALA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of YALA (9.66) is better than 91.30% of its industry peers.
  • There is no outstanding debt for YALA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.66
ROIC/WACC1.41
WACC9.03%
YALA Yearly LT Debt VS Equity VS FCFYALA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 8.87 indicates that YALA has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 8.87, YALA belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
  • YALA has a Quick Ratio of 8.87. This indicates that YALA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 8.87, YALA belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.87
Quick Ratio 8.87
YALA Yearly Current Assets VS Current LiabilitesYALA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. YALA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.16% over the past year.
EPS 1Y (TTM)12.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-7.67%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • YALA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.35% yearly.
EPS Next Y14.29%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.68%
Revenue Next 2Y10.35%
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.
YALA Yearly Revenue VS EstimatesYALA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
YALA Yearly EPS VS EstimatesYALA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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6

4. YALA Valuation Analysis

4.1 Price/Earnings Ratio

  • YALA is valuated cheaply with a Price/Earnings ratio of 7.57.
  • 78.26% of the companies in the same industry are more expensive than YALA, based on the Price/Earnings ratio.
  • YALA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • A Price/Forward Earnings ratio of 6.62 indicates a rather cheap valuation of YALA.
  • YALA's Price/Forward Earnings ratio is rather cheap when compared to the industry. YALA is cheaper than 86.96% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. YALA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.57
Fwd PE 6.62
YALA Price Earnings VS Forward Price EarningsYALA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.5
YALA Per share dataYALA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of YALA may justify a higher PE ratio.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. YALA Dividend Analysis

5.1 Amount

  • No dividends for YALA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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YALA Fundamentals: All Metrics, Ratios and Statistics

YALLA GROUP LTD

NYSE:YALA (3/20/2026, 8:04:00 PM)

After market: 6.28 0 (0%)

6.28

+0.06 (+0.96%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-09
Earnings (Next)05-18
Inst Owners42.8%
Inst Owner Change-4.15%
Ins Owners6.01%
Ins Owner Change0%
Market Cap989.33M
Revenue(TTM)N/A
Net Income(TTM)147.57M
Analysts80
Price Target9.59 (52.71%)
Short Float %1.53%
Short Ratio4.9
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 7.57
Fwd PE 6.62
P/S 2.84
P/FCF N/A
P/OCF N/A
P/B 1.26
P/tB 1.26
EV/EBITDA -0.5
EPS(TTM)0.83
EY13.22%
EPS(NY)0.95
Fwd EY15.11%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.21
BVpS4.98
TBVpS4.98
PEG (NY)0.53
PEG (5Y)N/A
Graham Number9.65
Profitability
Industry RankSector Rank
ROA 16.97%
ROE 18.79%
ROCE 16.07%
ROIC 12.69%
ROICexc 222.68%
ROICexgc 226.48%
OM 36.04%
PM (TTM) 42.29%
GM 66.58%
FCFM N/A
ROA(3y)17.01%
ROA(5y)14.38%
ROE(3y)19.35%
ROE(5y)16.35%
ROIC(3y)13.76%
ROIC(5y)12.42%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.42%
ROCE(5y)15.72%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y5.55%
OM growth 5Y-4.76%
PM growth 3Y9.72%
PM growth 5Y9.79%
GM growth 3Y-0.32%
GM growth 5Y-0.93%
F-ScoreN/A
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.87
Quick Ratio 8.87
Altman-Z 9.66
F-ScoreN/A
WACC9.03%
ROIC/WACC1.41
Cap/Depr(3y)528.41%
Cap/Depr(5y)430.71%
Cap/Sales(3y)2.05%
Cap/Sales(5y)1.49%
Profit Quality(3y)124.5%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next Y14.29%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-7.67%
Revenue Next Year13.68%
Revenue Next 2Y10.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.76%
EBIT growth 3Y13.5%
EBIT growth 5Y33.21%
EBIT Next Year-3.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.92%
FCF growth 3Y6.4%
FCF growth 5Y41%
OCF growth 1Y24.04%
OCF growth 3Y6.21%
OCF growth 5Y40.75%

YALLA GROUP LTD / YALA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for YALLA GROUP LTD?

ChartMill assigns a fundamental rating of 6 / 10 to YALA.


What is the valuation status of YALLA GROUP LTD (YALA) stock?

ChartMill assigns a valuation rating of 6 / 10 to YALLA GROUP LTD (YALA). This can be considered as Fairly Valued.


What is the profitability of YALA stock?

YALLA GROUP LTD (YALA) has a profitability rating of 7 / 10.


Can you provide the financial health for YALA stock?

The financial health rating of YALLA GROUP LTD (YALA) is 9 / 10.


What is the expected EPS growth for YALLA GROUP LTD (YALA) stock?

The Earnings per Share (EPS) of YALLA GROUP LTD (YALA) is expected to grow by 14.29% in the next year.