YALLA GROUP LTD (YALA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:YALA - US98459U1034 - ADR
7.16 USD
+0.02 (+0.28%)
7.16 USD
0 (0%)
Taking everything into account, YALA scores 7 out of 10 in our fundamental rating. YALA was compared to 70 industry peers in the Interactive Media & Services industry. YALA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on YALA. These ratings would make YALA suitable 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
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.
With an excellent Return On Equity value of 19.68%, YALA belongs to the best of the industry, outperforming 87.14% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.29%, YALA belongs to the best of the industry, outperforming 84.29% of the companies in the same industry.
YALA had an Average Return On Invested Capital over the past 3 years of 13.76%. This is in line with the industry average of 14.04%.
| 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
With an excellent Profit Margin value of 41.99%, YALA belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
In the last couple of years the Profit Margin of YALA has grown nicely.
With an excellent Operating Margin value of 35.74%, YALA belongs to the best 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's Gross Margin of 65.63% is in line compared to the rest of the industry. YALA outperforms 55.71% of 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
YALA has an Altman-Z score of 10.27. This indicates that YALA is financially healthy and has little risk of bankruptcy at the moment.
YALA has a Altman-Z score of 10.27. This is amongst the best in the industry. YALA outperforms 88.57% 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 | 10.27 |
ROIC/WACC1.27
WACC10.49%
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.
The Current ratio of YALA (7.99) is better than 90.00% of its industry peers.
A Quick Ratio of 7.99 indicates that YALA has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 7.99, YALA belongs to the best of the industry, outperforming 90.00% 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 10.96% over the past year.
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.
The Revenue has been growing by 39.86% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 13.22% 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 7.59% 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
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 8.84, 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.
When comparing the Price/Earnings ratio of YALA to the average of the S&P500 Index (26.59), we can say YALA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.55, the valuation of YALA can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of YALA indicates a rather cheap valuation: YALA is cheaper than 88.57% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of YALA to the average of the S&P500 Index (24.03), we can say YALA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.84 | ||
| Fwd PE | 7.55 |
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 74.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.95 |
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.
YALA's earnings are expected to grow with 13.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)0.19
EPS Next 2Y13.22%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for YALA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.16
+0.02 (+0.28%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners41.85%
Inst Owner Change12.38%
Ins Owners6.01%
Ins Owner ChangeN/A
Market Cap1.13B
Revenue(TTM)339.68M
Net Income(TTM)146.45M
Analysts80
Price Target9.59 (33.94%)
Short Float %1.82%
Short Ratio4.55
Dividend
| Industry Rank | Sector 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)3.53%
EPS NY rev (3m)3.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.84 | ||
| Fwd PE | 7.55 | ||
| P/S | 3.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.52 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 8.95 |
EPS(TTM)0.81
EY11.31%
EPS(NY)0.95
Fwd EY13.25%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.21
BVpS4.72
TBVpS4.72
PEG (NY)0.42
PEG (5Y)0.19
Graham Number9.28
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 | 10.27 |
F-ScoreN/A
WACC10.49%
ROIC/WACC1.27
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.
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.