FULL TRUCK ALLIANCE -SPN ADR (YMM) Stock Fundamental Analysis
USA - NYSE:YMM - US35969L1089 - ADR
12.36 USD
-0.11 (-0.88%)
12.36 USD
0 (0%)
YMM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 43 industry peers in the Ground Transportation industry. YMM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. YMM is growing strongly while it is still valued neutral. This is a good combination! With these ratings, YMM could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
YMM had positive earnings in the past year.
In multiple years YMM reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: YMM reported negative operating cash flow in multiple years.
1.2 Ratios
YMM has a Return On Assets of 9.81%. This is amongst the best in the industry. YMM outperforms 90.70% of its industry peers.
YMM has a better Return On Equity (10.65%) than 65.12% of its industry peers.
YMM's Return On Invested Capital of 7.80% is fine compared to the rest of the industry. YMM outperforms 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.81% | ||
| ROE | 10.65% | ||
| ROIC | 7.8% |
ROA(3y)4.72%
ROA(5y)-2.45%
ROE(3y)5.19%
ROE(5y)-2.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
YMM's Profit Margin of 34.40% is amongst the best of the industry. YMM outperforms 100.00% of its industry peers.
YMM has a Operating Margin of 32.44%. This is amongst the best in the industry. YMM outperforms 88.37% of its industry peers.
YMM has a better Gross Margin (61.36%) than 72.09% of its industry peers.
In the last couple of years the Gross Margin of YMM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.44% | ||
| PM (TTM) | 34.4% | ||
| GM | 61.36% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.31%
GM growth 5Y4.51%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so YMM is destroying value.
YMM has about the same amout of shares outstanding than it did 1 year ago.
YMM has less shares outstanding than it did 5 years ago.
There is no outstanding debt for YMM. 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
YMM has an Altman-Z score of 17.22. This indicates that YMM is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 17.22, YMM belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
There is no outstanding debt for YMM. 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 | 17.22 |
ROIC/WACC0.96
WACC8.13%
2.3 Liquidity
YMM has a Current Ratio of 8.89. This indicates that YMM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 8.89, YMM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
YMM has a Quick Ratio of 8.89. This indicates that YMM is financially healthy and has no problem in meeting its short term obligations.
YMM has a Quick ratio of 8.89. This is amongst the best in the industry. YMM outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.89 | ||
| Quick Ratio | 8.89 |
3. Growth
3.1 Past
YMM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 286.44%, which is quite impressive.
Looking at the last year, YMM shows a very strong growth in Revenue. The Revenue has grown by 27.79%.
Measured over the past years, YMM shows a very strong growth in Revenue. The Revenue has been growing by 35.36% on average per year.
EPS 1Y (TTM)286.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.32%
Revenue 1Y (TTM)27.79%
Revenue growth 3Y34.13%
Revenue growth 5Y35.36%
Sales Q2Q%759.64%
3.2 Future
YMM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.94% yearly.
YMM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.14% yearly.
EPS Next Y42.76%
EPS Next 2Y29.53%
EPS Next 3Y28.64%
EPS Next 5Y25.94%
Revenue Next Year6.9%
Revenue Next 2Y6.94%
Revenue Next 3Y10.85%
Revenue Next 5Y17.14%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.18, which indicates a rather expensive current valuation of YMM.
86.05% of the companies in the same industry are more expensive than YMM, based on the Price/Earnings ratio.
YMM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.06.
Based on the Price/Forward Earnings ratio of 16.06, the valuation of YMM can be described as correct.
YMM's Price/Forward Earnings ratio is rather cheap when compared to the industry. YMM is cheaper than 81.40% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.73. YMM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 16.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YMM is valued a bit more expensive than the industry average as 62.79% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.91 |
4.3 Compensation for Growth
YMM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
YMM's earnings are expected to grow with 28.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y29.53%
EPS Next 3Y28.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.16%, YMM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.71, YMM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, YMM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
5.2 History
YMM is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y29.53%
EPS Next 3Y28.64%
12.36
-0.11 (-0.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners77.94%
Inst Owner Change-2.12%
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap12.93B
Revenue(TTM)12.14B
Net Income(TTM)4.18B
Analysts82.11
Price Target15.88 (28.48%)
Short Float %44.51%
Short Ratio2.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.39%
Min EPS beat(2)4.4%
Max EPS beat(2)10.37%
EPS beat(4)4
Avg EPS beat(4)7.93%
Min EPS beat(4)0.4%
Max EPS beat(4)16.54%
EPS beat(8)8
Avg EPS beat(8)14.72%
EPS beat(12)12
Avg EPS beat(12)33.31%
EPS beat(16)13
Avg EPS beat(16)-771.95%
Revenue beat(2)2
Avg Revenue beat(2)3.03%
Min Revenue beat(2)0.98%
Max Revenue beat(2)5.07%
Revenue beat(4)2
Avg Revenue beat(4)-19.71%
Min Revenue beat(4)-84.59%
Max Revenue beat(4)5.07%
Revenue beat(8)4
Avg Revenue beat(8)-19.77%
Revenue beat(12)7
Avg Revenue beat(12)91%
Revenue beat(16)11
Avg Revenue beat(16)222.99%
PT rev (1m)0%
PT rev (3m)3.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.4%
EPS NY rev (1m)0%
EPS NY rev (3m)567.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 16.06 | ||
| P/S | 7.58 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.35 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | 22.91 |
EPS(TTM)0.68
EY5.5%
EPS(NY)0.77
Fwd EY6.23%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.63
BVpS5.27
TBVpS4.8
PEG (NY)0.43
PEG (5Y)N/A
Graham Number8.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.81% | ||
| ROE | 10.65% | ||
| ROCE | 9.87% | ||
| ROIC | 7.8% | ||
| ROICexc | 7.8% | ||
| ROICexgc | 8.54% | ||
| OM | 32.44% | ||
| PM (TTM) | 34.4% | ||
| GM | 61.36% | ||
| FCFM | N/A |
ROA(3y)4.72%
ROA(5y)-2.45%
ROE(3y)5.19%
ROE(5y)-2.65%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.31%
GM growth 5Y4.51%
F-ScoreN/A
Asset Turnover0.29
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 | 8.89 | ||
| Quick Ratio | 8.89 | ||
| Altman-Z | 17.22 |
F-ScoreN/A
WACC8.13%
ROIC/WACC0.96
Cap/Depr(3y)108.85%
Cap/Depr(5y)94.8%
Cap/Sales(3y)1.04%
Cap/Sales(5y)1.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)286.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.32%
EPS Next Y42.76%
EPS Next 2Y29.53%
EPS Next 3Y28.64%
EPS Next 5Y25.94%
Revenue 1Y (TTM)27.79%
Revenue growth 3Y34.13%
Revenue growth 5Y35.36%
Sales Q2Q%759.64%
Revenue Next Year6.9%
Revenue Next 2Y6.94%
Revenue Next 3Y10.85%
Revenue Next 5Y17.14%
EBIT growth 1Y169.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.67%
EBIT Next 3Y36.85%
EBIT Next 5YN/A
FCF growth 1Y33.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.84%
OCF growth 3YN/A
OCF growth 5YN/A
FULL TRUCK ALLIANCE -SPN ADR / YMM FAQ
What is the fundamental rating for YMM stock?
ChartMill assigns a fundamental rating of 6 / 10 to YMM.
What is the valuation status for YMM stock?
ChartMill assigns a valuation rating of 5 / 10 to FULL TRUCK ALLIANCE -SPN ADR (YMM). This can be considered as Fairly Valued.
How profitable is FULL TRUCK ALLIANCE -SPN ADR (YMM) stock?
FULL TRUCK ALLIANCE -SPN ADR (YMM) has a profitability rating of 5 / 10.
Can you provide the financial health for YMM stock?
The financial health rating of FULL TRUCK ALLIANCE -SPN ADR (YMM) is 9 / 10.
What is the expected EPS growth for FULL TRUCK ALLIANCE -SPN ADR (YMM) stock?
The Earnings per Share (EPS) of FULL TRUCK ALLIANCE -SPN ADR (YMM) is expected to grow by 42.76% in the next year.