Fundamental Analysis of Hello Group Inc - Growth / Value Index
MOMO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 81.25
Undervalued - Price to Intrinsic Value of 0.0022
Price to Earning Ratio is 0.881 and EV to EBITDA is -0.962 suggesting company is undervalued.
Price to Book Ratio is 0.153 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.903 | 0.655 | -22.56 % | |
| Price to Book | 0.157 | 0.104 | -9.46 % | 0.194 |
| Price to Sales | 0.147 | 0.102 | 3.29 % | |
| Enterprise Value to EBITDA Multiple | -0.950 | -1.08 | -134.67 % |
MOMO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 113.48 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.54 %
Good Return On Capital Employed of 13.57
Good Return on Equity of 17.60% is achieved by the company
Good Net Margin of 16.31% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.60 | 15.88 | 16.92 % | 3.83 |
| Return On Asset | 12.21 | 11.73 | 25.07 % | 2.79 |
| Net Profit Margin | 16.31 | 15.58 | 33.38 % | 15.07 |
| Operating Profit Margin | 19.20 | 17.30 | 35.01 % | 20.05 |
| EBITDA Margin | 20.16 | 16.74 | -5.17 % | 16.31 |
Highlights
| Market Cap | 1147.50 M |
| Enterprise Value | -2299.39 M |
| Price/Book TTM | 0.157 |
| Outstanding Share | 185080 K |
| Float/ Outstanding Share | 155.21% |
| Dividend Yield | 3.54 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.065 |
| Peter Lynch Ratio | 32.30 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.28 |
| Sloan Ratio | -0.0306 |
| Peter Lynch Fair Value | 0 |
MOMO - Growth Highlights
Growth Analysis
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 12002.32 M | 3.87 % | 1.31 % |
| Gross Profit | 4976.93 M | 4.58 % | 3.03 % |
| EBITDA | 2419.28 M | 8.85 % | 16.22 % |
| Net Profit | 1957.58 M | 28.22 % | 17.20 % |
| EPS | 6.87 | 29.13 % | NA |
MOMO - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 79.69
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 3.29
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.181 | -27.52 % | 0.166 |
| Cash Ratio | 3.29 | 46.99 % | |
| Quick Ratio | 3.74 | 52.59 % | 3.74 |
| Shareholders Equity | 73.86 | 6.97 % | |
| Debt to EBITDA | 1.06 | -12.80 % |
Historical Valuation Ratios of Hello Group Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Hello Group Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Hello Group Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Hello Group Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)