Fundamental Analysis of Youdao Inc - Growth / Value Index
DAO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 18.75
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | -1.54 | -0.758 | -33.91 % | |
Price to Book | -0.222 | -0.212 | 25.38 % | -0.210 |
Price to Sales | 0.079 | 0.084 | 0.538 % | |
Enterprise Value to EBITDA Multiple | -8.13 | -2.84 | -83.36 % |
DAO - Profitability Highlights
Profitability Analysis
Strong Return On Capital Employed of 88.92
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 26.39
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 0 | 0 | 0 % | 0 |
Return On Asset | -17.53 | -35.66 | -9.71 % | 3.39 |
Net Profit Margin | -5.14 | -11.08 | 24.92 % | 3.82 |
Operating Profit Margin | -3.40 | -8.03 | 48.05 % | 5.15 |
EBITDA Margin | -3.23 | -9.86 | 25.94 % | 5.87 |
Highlights
Market Cap | 443415 K |
Enterprise Value | 1497.24 M |
Price/Book TTM | -0.222 |
Outstanding Share | 119519 K |
Float/ Outstanding Share | 4.99% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 0 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 3.00 |
Altman Z Score | -4.11 |
Sloan Ratio | -0.094 |
Peter Lynch Fair Value | 0 |
DAO - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 15.14
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 5706.46 M | 6.97 % | 0 % |
Gross Profit | 2904.41 M | 8.39 % | 0 % |
EBITDA | -184191.50 K | 20.78 % | 0 % |
Net Profit | -293165.00 K | 19.69 % | 0 % |
EPS | -2.41 | 25.32 % | NA |
DAO - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -4.11 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -8.56
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | -0.690 | 24.39 % | -0.402 |
Cash Ratio | 0.170 | -46.84 % | |
Quick Ratio | 0.349 | -32.19 % | 0.349 |
Shareholders Equity | -131.24 | -94.60 % | |
Debt to EBITDA | -2.85 | -35.96 % |
Historical Valuation Ratios of Youdao Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Youdao Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Youdao Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Youdao Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)