YALLA GROUP LTD (YALA) Stock Fundamental Analysis

USA New York Stock Exchange NYSE:YALA • US98459U1034

7.1 USD
+0.21 (+3.05%)
At close: Feb 6, 2026
7.1 USD
0 (0%)
After Hours: 2/6/2026, 8:12:25 PM
Fundamental Rating

7

YALA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 69 industry peers in the Interactive Media & Services industry. YALA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on YALA. This makes YALA very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • YALA had positive earnings in the past year.
  • 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.
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

  • YALA has a better Return On Assets (17.58%) than 89.86% of its industry peers.
  • The Return On Equity of YALA (19.68%) is better than 86.96% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.29%, YALA belongs to the best of the industry, outperforming 84.06% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for YALA is in line with the industry average of 13.43%.
Industry RankSector Rank
ROA 17.58%
ROE 19.68%
ROIC 13.29%
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

  • With an excellent Profit Margin value of 41.99%, YALA belongs to the best of the industry, outperforming 94.20% of the companies in the same industry.
  • In the last couple of years the Profit Margin of YALA has grown nicely.
  • Looking at the Operating Margin, with a value of 35.74%, YALA belongs to the top of the industry, outperforming 98.55% of the companies in the same industry.
  • In the last couple of years the Operating Margin of YALA has declined.
  • The Gross Margin of YALA (65.63%) 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 35.74%
PM (TTM) 41.99%
GM 65.63%
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

9

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.
  • 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

  • YALA has an Altman-Z score of 10.20. This indicates that YALA is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 10.20, YALA belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
  • YALA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.2
ROIC/WACC1.5
WACC8.86%
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 7.99 indicates that YALA has no problem at all paying its short term obligations.
  • YALA's Current ratio of 7.99 is amongst the best of the industry. YALA outperforms 89.86% of its industry peers.
  • A Quick Ratio of 7.99 indicates that YALA has no problem at all paying its short term obligations.
  • YALA's Quick ratio of 7.99 is amongst the best of the industry. YALA outperforms 89.86% of its industry peers.
Industry RankSector Rank
Current Ratio 7.99
Quick Ratio 7.99
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

6

3. Growth

3.1 Past

  • YALA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.96%, which is quite good.
  • Measured over the past years, YALA shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.41% on average per year.
  • Looking at the last year, YALA shows a small growth in Revenue. The Revenue has grown by 6.52% 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)10.96%
EPS 3Y1.39%
EPS 5Y46.41%
EPS Q2Q%4.55%
Revenue 1Y (TTM)6.52%
Revenue growth 3Y7.54%
Revenue growth 5Y39.86%
Sales Q2Q%0.81%

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 13.22% yearly.
  • YALA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.59% yearly.
EPS Next Y21.3%
EPS Next 2Y13.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.36%
Revenue Next 2Y7.59%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
YALA Yearly Revenue VS EstimatesYALA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
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

7

4. Valuation

4.1 Price/Earnings Ratio

  • YALA is valuated reasonably with a Price/Earnings ratio of 8.77.
  • Based on the Price/Earnings ratio, YALA is valued a bit cheaper than 79.71% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.93. YALA is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 7.48, the valuation of YALA can be described as very cheap.
  • YALA's Price/Forward Earnings ratio is rather cheap when compared to the industry. YALA is cheaper than 84.06% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of YALA to the average of the S&P500 Index (27.77), we can say YALA is valued rather cheaply.
Industry RankSector Rank
PE 8.77
Fwd PE 7.48
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YALA indicates a somewhat cheap valuation: YALA is cheaper than 72.46% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.88
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.
  • YALA has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as YALA's earnings are expected to grow with 13.22% in the coming years.
PEG (NY)0.41
PEG (5Y)0.19
EPS Next 2Y13.22%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • YALA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

YALLA GROUP LTD

NYSE:YALA (2/6/2026, 8:12:25 PM)

After market: 7.1 0 (0%)

7.1

+0.21 (+3.05%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-10
Earnings (Next)03-09
Inst Owners41.97%
Inst Owner Change-1.93%
Ins Owners6.01%
Ins Owner ChangeN/A
Market Cap1.12B
Revenue(TTM)339.68M
Net Income(TTM)146.45M
Analysts80
Price Target9.59 (35.07%)
Short Float %1.95%
Short Ratio5.39
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)5.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.84%
Valuation
Industry RankSector Rank
PE 8.77
Fwd PE 7.48
P/S 3.21
P/FCF N/A
P/OCF N/A
P/B 1.5
P/tB 1.5
EV/EBITDA 8.88
EPS(TTM)0.81
EY11.41%
EPS(NY)0.95
Fwd EY13.36%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.21
BVpS4.72
TBVpS4.72
PEG (NY)0.41
PEG (5Y)0.19
Graham Number9.28
Profitability
Industry RankSector Rank
ROA 17.58%
ROE 19.68%
ROCE 16.82%
ROIC 13.29%
ROICexc 13.29%
ROICexgc 13.3%
OM 35.74%
PM (TTM) 41.99%
GM 65.63%
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 Turnover0.42
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 7.99
Quick Ratio 7.99
Altman-Z 10.2
F-ScoreN/A
WACC8.86%
ROIC/WACC1.5
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)10.96%
EPS 3Y1.39%
EPS 5Y46.41%
EPS Q2Q%4.55%
EPS Next Y21.3%
EPS Next 2Y13.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.52%
Revenue growth 3Y7.54%
Revenue growth 5Y39.86%
Sales Q2Q%0.81%
Revenue Next Year3.36%
Revenue Next 2Y7.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.89%
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 FAQ

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

ChartMill assigns a fundamental rating of 7 / 10 to YALA.


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

ChartMill assigns a valuation rating of 7 / 10 to YALLA GROUP LTD (YALA). This can be considered as Undervalued.


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 21.3% in the next year.