YALLA GROUP LTD (YALA) Stock Fundamental Analysis
NYSE:YALA - New York Stock Exchange, Inc. - US98459U1034 - ADR - Currency: USD
YALA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. Both the health and profitability get an excellent rating, making YALA a very profitable company, without any liquidiy or solvency issues. YALA has a correct valuation and a medium growth rate. This makes YALA very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year YALA was profitable.
YALA had positive earnings in 4 of the past 5 years.
Each year in the past 5 years YALA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of YALA (17.08%) is better than 92.86% of its industry peers.
YALA has a better Return On Equity (19.09%) than 90.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.21%, YALA belongs to the top of the industry, outperforming 87.14% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for YALA is in line with the industry average of 12.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.08% | ||
| ROE | 19.09% | ||
| ROIC | 13.21% |
ROA(3y)17.01%
ROA(5y)14.38%
ROE(3y)19.35%
ROE(5y)16.35%
ROIC(3y)13.76%
ROIC(5y)12.42%
1.3 Margins
Looking at the Profit Margin, with a value of 40.90%, YALA belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
YALA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 35.73%, YALA belongs to the top of the industry, outperforming 98.57% of the companies in the same industry.
YALA's Operating Margin has declined in the last couple of years.
YALA has a Gross Margin (64.95%) which is comparable to the rest of the industry.
YALA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.73% | ||
| PM (TTM) | 40.9% | ||
| GM | 64.95% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), YALA is creating some value.
Compared to 1 year ago, YALA has about the same amount of shares outstanding.
YALA has more shares outstanding than it did 5 years ago.
YALA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 10.67 indicates that YALA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 10.67, YALA belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.67 |
ROIC/WACC1.41
WACC9.34%
2.3 Liquidity
YALA has a Current Ratio of 8.19. This indicates that YALA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of YALA (8.19) is better than 91.43% of its industry peers.
YALA has a Quick Ratio of 8.19. 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 8.19, YALA belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.19 | ||
| Quick Ratio | 8.19 |
3. Growth
3.1 Past
YALA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.43%, which is quite good.
YALA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.41% yearly.
Looking at the last year, YALA shows a small growth in Revenue. The Revenue has grown by 6.44% in the last year.
YALA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.86% yearly.
EPS 1Y (TTM)11.43%
EPS 3Y1.39%
EPS 5Y46.41%
EPS Q2Q%17.65%
Revenue 1Y (TTM)6.44%
Revenue growth 3Y7.54%
Revenue growth 5Y39.86%
Sales Q2Q%6.54%
3.2 Future
YALA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.76% yearly.
The Revenue is expected to grow by 7.35% on average over the next years.
EPS Next Y15.78%
EPS Next 2Y10.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.17%
Revenue Next 2Y7.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.62, the valuation of YALA can be described as very reasonable.
Based on the Price/Earnings ratio, YALA is valued cheaper than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.50, YALA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.16, the valuation of YALA can be described as reasonable.
YALA's Price/Forward Earnings ratio is rather cheap when compared to the industry. YALA is cheaper than 91.43% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, YALA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.62 | ||
| Fwd PE | 8.16 |
4.2 Price Multiples
78.57% of the companies in the same industry are more expensive than YALA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.37 |
4.3 Compensation for Growth
YALA'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 YALA may justify a higher PE ratio.
PEG (NY)0.61
PEG (5Y)0.21
EPS Next 2Y10.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for YALA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.41
+0.27 (+3.78%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners35.3%
Inst Owner Change9.42%
Ins Owners6.01%
Ins Owner ChangeN/A
Market Cap1.17B
Analysts80
Price Target7.91 (6.75%)
Short Float %1.99%
Short Ratio1.89
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)29.17%
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)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.62 | ||
| Fwd PE | 8.16 | ||
| P/S | 3.38 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.58 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 9.37 |
EPS(TTM)0.77
EY10.39%
EPS(NY)0.91
Fwd EY12.25%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.19
BVpS4.69
TBVpS4.69
PEG (NY)0.61
PEG (5Y)0.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.08% | ||
| ROE | 19.09% | ||
| ROCE | 16.72% | ||
| ROIC | 13.21% | ||
| ROICexc | 13.21% | ||
| ROICexgc | 13.23% | ||
| OM | 35.73% | ||
| PM (TTM) | 40.9% | ||
| GM | 64.95% | ||
| 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%
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.42
Health
| Industry Rank | Sector 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 | 8.19 | ||
| Quick Ratio | 8.19 | ||
| Altman-Z | 10.67 |
F-ScoreN/A
WACC9.34%
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)11.43%
EPS 3Y1.39%
EPS 5Y46.41%
EPS Q2Q%17.65%
EPS Next Y15.78%
EPS Next 2Y10.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.44%
Revenue growth 3Y7.54%
Revenue growth 5Y39.86%
Sales Q2Q%6.54%
Revenue Next Year9.17%
Revenue Next 2Y7.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.32%
EBIT growth 3Y13.5%
EBIT growth 5Y33.21%
EBIT Next Year2.71%
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%