Fundamental Analysis of Weibo Corp - Growth / Value Index
WB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 79.69
Undervalued - Price to Intrinsic Value of 0.091
Price to Earning Ratio is 7.18 and EV to EBITDA is 4.54 suggesting company is undervalued.
Price to Book Ratio is 0.687 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.57 | 5.29 | -78.36 % | |
| Price to Book | 0.630 | 0.604 | -2.16 % | 0.620 |
| Price to Sales | 1.18 | 1.22 | 6.87 % | |
| Enterprise Value to EBITDA Multiple | 4.17 | 5.46 | -53.78 % |
WB - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.21 %
Earning Yield of 13.94 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Good Net Margin of 17.98% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.84 | 11.81 | 359.59 % | 2.45 |
| Return On Asset | 4.63 | 5.51 | 359.31 % | 1.14 |
| Net Profit Margin | 17.98 | 23.01 | 393.82 % | 17.95 |
| Operating Profit Margin | 27.38 | 29.49 | 12.72 % | 25.67 |
| EBITDA Margin | 29.46 | 23.01 | 172.39 % | 28.77 |
Highlights
| Market Cap | 2153.34 M |
| Enterprise Value | 2220.99 M |
| Price/Book TTM | 0.630 |
| Outstanding Share | 243315 K |
| Float/ Outstanding Share | 34.62% |
| Dividend Yield | 7.21 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.420 |
| Peter Lynch Ratio | 55.09 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.60 |
| Sloan Ratio | -0.0373 |
| Peter Lynch Fair Value | 0 |
WB - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 393.82%
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1809.72 M | 5.02 % | 0 % |
| Gross Profit | 1421.14 M | 5.00 % | 0 % |
| EBITDA | 533176 K | 158.72 % | 0 % |
| Net Profit | 325336 K | 369.04 % | 0 % |
| EPS | 1.35 | 362.06 % | NA |
WB - Stability Highlights
Stability Analysis
Altman Z Score of 1.63 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.780 | 6.89 % | 0.781 |
| Cash Ratio | 1.79 | -30.96 % | |
| Quick Ratio | 0 | 0 % | 2.51 |
| Shareholders Equity | 46.68 | -0.059 % | |
| Debt to EBITDA | 6.61 | -57.83 % |
Historical Valuation Ratios of Weibo Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Weibo Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Weibo Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Weibo Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)