YALLA GROUP LTD (YALA)
US98459U1034 - ADR
Taking everything into account, YALA scores 6 out of 10 in our fundamental rating. YALA was compared to 68 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 has a decent growth rate and is not valued too expensively. These ratings would make YALA suitable for quality investing!
1. Profitability
1.1 Basic Checks
YALA had positive earnings in the past year.
Of the past 5 years YALA 4 years were profitable.
YALA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
YALA has a better Return On Assets (18.37%) than 92.54% of its industry peers.
YALA has a Return On Equity of 20.67%. This is amongst the best in the industry. YALA outperforms 88.06% of its industry peers.
YALA's Return On Invested Capital of 13.51% is amongst the best of the industry. YALA outperforms 92.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for YALA is significantly above the industry average of 9.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.37% | ||
| ROE | 20.67% | ||
| ROIC | 13.51% |
ROA(3y)18.61%
ROA(5y)16.88%
ROE(3y)21.12%
ROE(5y)19.44%
ROIC(3y)15.7%
ROIC(5y)19.65%
1.3 Margins
With an excellent Profit Margin value of 36.80%, YALA belongs to the best of the industry, outperforming 97.01% of the companies in the same industry.
YALA has a better Operating Margin (30.22%) than 98.51% of its industry peers.
In the last couple of years the Operating Margin of YALA has declined.
Looking at the Gross Margin, with a value of 64.09%, YALA is in line with its industry, outperforming 49.25% of the companies in the same industry.
YALA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.22% | ||
| PM (TTM) | 36.8% | ||
| GM | 64.09% |
OM growth 3Y120.54%
OM growth 5Y-8.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.46%
GM growth 5Y-0.95%
2. Health
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.
The number of shares outstanding for YALA has been increased compared to 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 8.98 indicates that YALA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.98, YALA belongs to the top of the industry, outperforming 88.06% 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 | 8.98 |
ROIC/WACC1.46
WACC9.22%
2.3 Liquidity
A Current Ratio of 7.55 indicates that YALA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.55, YALA belongs to the top of the industry, outperforming 94.03% of the companies in the same industry.
A Quick Ratio of 7.55 indicates that YALA has no problem at all paying its short term obligations.
YALA has a Quick ratio of 7.55. This is amongst the best in the industry. YALA outperforms 94.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.55 | ||
| Quick Ratio | 7.55 |
3. Growth
3.1 Past
YALA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.35%, which is quite impressive.
YALA shows a small growth in Revenue. In the last year, the Revenue has grown by 5.03%.
YALA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 49.71% yearly.
EPS 1Y (TTM)42.35%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q88.89%
Revenue 1Y (TTM)5.03%
Revenue growth 3Y33.21%
Revenue growth 5Y49.71%
Revenue growth Q2Q7.74%
3.2 Future
The Earnings Per Share is expected to grow by 5.08% on average over the next years.
The Revenue is expected to grow by 7.73% on average over the next years.
EPS Next Y2.08%
EPS Next 2Y5.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.38%
Revenue Next 2Y7.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
A Price/Earnings ratio of 6.49 indicates a rather cheap valuation of YALA.
YALA's Price/Earnings ratio is rather cheap when compared to the industry. YALA is cheaper than 95.52% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.28, YALA is valued rather cheaply.
The Price/Forward Earnings ratio is 6.40, which indicates a rather cheap valuation of YALA.
Based on the Price/Forward Earnings ratio, YALA is valued cheaper than 95.52% 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 20.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.49 | ||
| Fwd PE | 6.4 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates YALA does not grow enough to justify the current Price/Earnings ratio.
YALA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.11
PEG (5Y)N/A
EPS Next 2Y5.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
YALA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
YALLA GROUP LTD
NYSE:YALA (5/3/2024, 7:27:47 PM)
4.8
-0.06 (-1.23%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap762.57M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.49 | ||
| Fwd PE | 6.4 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)3.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.37% | ||
| ROE | 20.67% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 30.22% | ||
| PM (TTM) | 36.8% | ||
| GM | 64.09% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 7.55 | ||
| Quick Ratio | 7.55 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)42.35%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y2.08%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.03%
Revenue growth 3Y33.21%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y