YALLA GROUP LTD (YALA) Stock Fundamental Analysis
USA - NYSE:YALA - US98459U1034 - ADR
7.38 USD
-0.27 (-3.53%)
7.4333 USD
+0.05 (+0.72%)
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. YALA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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
In the past year YALA was profitable.
Of the past 5 years YALA 4 years were profitable.
YALA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 17.58%, YALA belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.68%, YALA belongs to the top of the industry, outperforming 87.14% of the companies in the same industry.
YALA has a better Return On Invested Capital (13.29%) 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
YALA has a Profit Margin of 41.99%. This is amongst the best in the industry. YALA outperforms 94.29% of its industry peers.
In the last couple of years the Profit Margin of YALA has grown nicely.
YALA has a Operating Margin of 35.74%. This is amongst the best in the industry. YALA outperforms 98.57% of its industry peers.
YALA's Operating Margin has declined in the last couple of years.
The Gross Margin of YALA (65.63%) is comparable to the rest of the industry.
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
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.
The number of shares outstanding for YALA has been increased compared to 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.
2.2 Solvency
YALA has an Altman-Z score of 10.79. This indicates that YALA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 10.79, YALA belongs to the best of the industry, outperforming 90.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.79 |
ROIC/WACC1.29
WACC10.29%
2.3 Liquidity
YALA has a Current Ratio of 7.99. This indicates that YALA is financially healthy and has no problem in meeting 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
YALA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.68%, which is quite good.
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
The Earnings Per Share is expected to grow by 12.61% on average over the next years. This is quite good.
YALA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.17% yearly.
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 9.22, which indicates a very decent valuation of YALA.
Based on the Price/Earnings ratio, YALA is valued cheaply inside the industry as 84.29% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.03, YALA is valued rather cheaply.
A Price/Forward Earnings ratio of 7.86 indicates a rather cheap valuation of YALA.
Based on the Price/Forward Earnings ratio, YALA is valued 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 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.23 | ||
| Fwd PE | 7.86 |
4.2 Price Multiples
77.14% 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 | 9.57 |
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)0.54
PEG (5Y)0.2
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 |
7.38
-0.27 (-3.53%)
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 Cap1.16B
Revenue(TTM)348.75M
Net Income(TTM)146.45M
Analysts80
Price Target9.08 (23.04%)
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 | 9.23 | ||
| Fwd PE | 7.86 | ||
| P/S | 3.33 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.56 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 9.57 |
EPS(TTM)0.8
EY10.84%
EPS(NY)0.94
Fwd EY12.72%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.21
BVpS4.72
TBVpS4.72
PEG (NY)0.54
PEG (5Y)0.2
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 | 10.79 |
F-ScoreN/A
WACC10.29%
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.