41.55 USD
-1.08 (-2.53%)
41.55 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to YY. YY was compared to 70 industry peers in the Interactive Media & Services industry. While YY is still in line with the averages on profitability rating, there are concerns on its financial health. YY has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- YY had positive earnings in the past year.
- In multiple years YY reported negative net income over the last 5 years.
- In multiple years YY reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.09%, YY is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- YY has a better Return On Equity (6.71%) than 77.78% of its industry peers.
- YY has a Return On Invested Capital (0.51%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.09% | ||
| ROE | 6.71% | ||
| ROIC | 0.51% |
ROA(3y)1.48%
ROA(5y)5.59%
ROE(3y)2.46%
ROE(5y)7.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of YY (15.31%) is better than 83.33% of its industry peers.
- In the last couple of years the Profit Margin of YY has declined.
- Looking at the Operating Margin, with a value of 1.54%, YY is in line with its industry, outperforming 59.72% of the companies in the same industry.
- With a Gross Margin value of 35.85%, YY is not doing good in the industry: 73.61% of the companies in the same industry are doing better.
- YY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.54% | ||
| PM (TTM) | 15.31% | ||
| GM | 35.85% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-40.05%
PM growth 5Y-40.06%
GM growth 3Y8.39%
GM growth 5Y23.42%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), YY is destroying value.
- YY 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
- YY has an Altman-Z score of 1.32. This is a bad value and indicates that YY is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.32, YY is in line with its industry, outperforming 56.94% of the companies in the same industry.
- YY has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- YY has a Debt to Equity ratio of 0.01. This is in the better half of the industry: YY outperforms 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACC0.06
WACC8.26%
2.3 Liquidity
- A Current Ratio of 1.32 indicates that YY should not have too much problems paying its short term obligations.
- YY's Current ratio of 1.32 is on the low side compared to the rest of the industry. YY is outperformed by 65.28% of its industry peers.
- YY has a Quick Ratio of 1.32. This is a normal value and indicates that YY is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of YY (1.32) is worse than 65.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
- YY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.91%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 4.68% on average over the past years.
EPS 1Y (TTM)20.91%
EPS 3Y58.63%
EPS 5Y4.68%
EPS Q2Q%75.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.58%
3.2 Future
- Based on estimates for the next years, YY will show a small growth in Earnings Per Share. The EPS will grow by 6.18% on average per year.
- Based on estimates for the next years, YY will show a small growth in Revenue. The Revenue will grow by 2.18% on average per year.
EPS Next Y-9.66%
EPS Next 2Y3.25%
EPS Next 3Y6.18%
EPS Next 5YN/A
Revenue Next Year-3.1%
Revenue Next 2Y1.35%
Revenue Next 3Y2.18%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.26, which indicates a very decent valuation of YY.
- Based on the Price/Earnings ratio, YY is valued cheaper than 84.72% of the companies in the same industry.
- YY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
- The Price/Forward Earnings ratio is 9.14, which indicates a very decent valuation of YY.
- YY's Price/Forward Earnings ratio is rather cheap when compared to the industry. YY is cheaper than 81.94% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. YY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.26 | ||
| Fwd PE | 9.14 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.76
EPS Next 2Y3.25%
EPS Next 3Y6.18%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 50.62%, YY is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.52, YY pays a better dividend. On top of this YY pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, YY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 50.62% |
5.2 History
- YY has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y3.25%
EPS Next 3Y6.18%
41.55
-1.08 (-2.53%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-19 2025-03-19/amc
Earnings (Next)05-26 2025-05-26
Inst Owners67.96%
Inst Owner Change0.38%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.24B
Revenue(TTM)N/A
Net Income(TTM)347.29M
Analysts82.73
Price Target54.66 (31.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 50.62% |
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)2
Avg EPS beat(2)49.84%
Min EPS beat(2)28.01%
Max EPS beat(2)71.66%
EPS beat(4)4
Avg EPS beat(4)98.4%
Min EPS beat(4)28.01%
Max EPS beat(4)211.16%
EPS beat(8)8
Avg EPS beat(8)113.15%
EPS beat(12)11
Avg EPS beat(12)184.43%
EPS beat(16)14
Avg EPS beat(16)134.32%
Revenue beat(2)1
Avg Revenue beat(2)0.25%
Min Revenue beat(2)-0.91%
Max Revenue beat(2)1.41%
Revenue beat(4)2
Avg Revenue beat(4)-0.02%
Min Revenue beat(4)-0.93%
Max Revenue beat(4)1.41%
Revenue beat(8)2
Avg Revenue beat(8)-1.62%
Revenue beat(12)4
Avg Revenue beat(12)-0.82%
Revenue beat(16)4
Avg Revenue beat(16)-12.44%
PT rev (1m)28.15%
PT rev (3m)28.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.51%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.26 | ||
| Fwd PE | 9.14 | ||
| P/S | 0.99 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.43 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.03
EY12.11%
EPS(NY)4.54
Fwd EY10.94%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS42.13
BVpS96.21
TBVpS40.79
PEG (NY)N/A
PEG (5Y)1.76
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.09% | ||
| ROE | 6.71% | ||
| ROCE | 0.65% | ||
| ROIC | 0.51% | ||
| ROICexc | 1.29% | ||
| ROICexgc | N/A | ||
| OM | 1.54% | ||
| PM (TTM) | 15.31% | ||
| GM | 35.85% | ||
| FCFM | N/A |
ROA(3y)1.48%
ROA(5y)5.59%
ROE(3y)2.46%
ROE(5y)7.87%
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 3Y-40.05%
PM growth 5Y-40.06%
GM growth 3Y8.39%
GM growth 5Y23.42%
F-ScoreN/A
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 1.32 |
F-ScoreN/A
WACC8.26%
ROIC/WACC0.06
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.91%
EPS 3Y58.63%
EPS 5Y4.68%
EPS Q2Q%75.25%
EPS Next Y-9.66%
EPS Next 2Y3.25%
EPS Next 3Y6.18%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.58%
Revenue Next Year-3.1%
Revenue Next 2Y1.35%
Revenue Next 3Y2.18%
Revenue Next 5YN/A
EBIT growth 1Y-46.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.42%
EBIT Next 3Y40.93%
EBIT Next 5Y35.02%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
JOYY INC-ADR / YY FAQ
What is the ChartMill fundamental rating of JOYY INC-ADR (YY) stock?
ChartMill assigns a fundamental rating of 3 / 10 to YY.
What is the valuation status for YY stock?
ChartMill assigns a valuation rating of 4 / 10 to JOYY INC-ADR (YY). This can be considered as Fairly Valued.
Can you provide the profitability details for JOYY INC-ADR?
JOYY INC-ADR (YY) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for YY stock?
The Price/Earnings (PE) ratio for JOYY INC-ADR (YY) is 8.26 and the Price/Book (PB) ratio is 0.43.
Can you provide the expected EPS growth for YY stock?
The Earnings per Share (EPS) of JOYY INC-ADR (YY) is expected to decline by -9.66% in the next year.