YALLA GROUP LTD (YALA) Stock Fundamental Analysis
USA - NYSE:YALA - US98459U1034 - ADR
7.65 USD
+0.06 (+0.79%)
7.6 USD
-0.05 (-0.65%)
We assign a fundamental rating of 7 out of 10 to YALA. YALA was compared to 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, YALA could be worth investigating further for value and quality investing!.
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.
In the past 5 years YALA always reported a positive cash flow from operatings.
1.2 Ratios
YALA has a better Return On Assets (17.58%) than 88.57% of its industry peers.
YALA has a Return On Equity of 19.68%. This is amongst the best in the industry. YALA outperforms 87.14% of its industry peers.
The Return On Invested Capital of YALA (13.29%) is better than 84.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for YALA is in line with the industry average of 13.49%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of YALA (41.99%) is better than 94.29% of its industry peers.
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 98.57% of the companies in the same industry.
YALA's Operating Margin has declined in the last couple of years.
YALA has a Gross Margin (65.63%) which is in line with its industry peers.
In the last couple of years the Gross Margin of YALA has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
YALA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
YALA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for YALA has been increased compared to 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 10.72 indicates that YALA is not in any danger for bankruptcy at the moment.
The Altman-Z score of YALA (10.72) is better than 90.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.72 |
ROIC/WACC1.29
WACC10.31%
2.3 Liquidity
A Current Ratio of 7.99 indicates that YALA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.99, YALA belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
YALA has a Quick Ratio of 7.99. 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 7.99, YALA belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.99 | ||
| Quick Ratio | 7.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.68% over the past year.
The Earnings Per Share has been growing by 46.41% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 6.97% in the past 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)12.68%
EPS 3Y1.39%
EPS 5Y46.41%
EPS Q2Q%17.65%
Revenue 1Y (TTM)6.97%
Revenue growth 3Y7.54%
Revenue growth 5Y39.86%
Sales Q2Q%4.14%
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 12.61% yearly.
The Revenue is expected to grow by 7.17% on average over the next years.
EPS Next Y17.16%
EPS Next 2Y12.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.24%
Revenue Next 2Y7.17%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.56, which indicates a very decent valuation of YALA.
82.86% of the companies in the same industry are more expensive than YALA, based on the Price/Earnings ratio.
YALA is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.15 indicates a reasonable valuation of YALA.
YALA's Price/Forward Earnings ratio is rather cheap when compared to the industry. YALA is cheaper than 84.29% of the companies in the same industry.
YALA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.56 | ||
| Fwd PE | 8.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YALA is valued a bit cheaper than 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.49 |
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.
A more expensive valuation may be justified as YALA's earnings are expected to grow with 12.61% in the coming years.
PEG (NY)0.56
PEG (5Y)0.21
EPS Next 2Y12.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
YALA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.65
+0.06 (+0.79%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners39.27%
Inst Owner Change2.64%
Ins Owners6.01%
Ins Owner ChangeN/A
Market Cap1.21B
Revenue(TTM)348.75M
Net Income(TTM)146.45M
Analysts80
Price Target9.08 (18.69%)
Short Float %1.24%
Short Ratio3.27
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)14.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.56 | ||
| Fwd PE | 8.15 | ||
| P/S | 3.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.62 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 9.49 |
EPS(TTM)0.8
EY10.46%
EPS(NY)0.94
Fwd EY12.27%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.21
BVpS4.72
TBVpS4.72
PEG (NY)0.56
PEG (5Y)0.21
Graham Number9.22
Profitability
| Industry Rank | Sector 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 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 | 7.99 | ||
| Quick Ratio | 7.99 | ||
| Altman-Z | 10.72 |
F-ScoreN/A
WACC10.31%
ROIC/WACC1.29
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)12.68%
EPS 3Y1.39%
EPS 5Y46.41%
EPS Q2Q%17.65%
EPS Next Y17.16%
EPS Next 2Y12.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.97%
Revenue growth 3Y7.54%
Revenue growth 5Y39.86%
Sales Q2Q%4.14%
Revenue Next Year4.24%
Revenue Next 2Y7.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.89%
EBIT growth 3Y13.5%
EBIT growth 5Y33.21%
EBIT Next Year-4.99%
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.
Can you provide the valuation status for YALLA GROUP LTD?
ChartMill assigns a valuation rating of 7 / 10 to YALLA GROUP LTD (YALA). This can be considered as Undervalued.
How profitable is YALLA GROUP LTD (YALA) stock?
YALLA GROUP LTD (YALA) has a profitability rating of 7 / 10.
What is the financial health of YALLA GROUP LTD (YALA) stock?
The financial health rating of YALLA GROUP LTD (YALA) is 9 / 10.