Company Analysis JOYY
1. Summary
Advantages
- Price (26.8 $) is less than fair price (41.66 $)
- The stock's return over the last year (-33.93%) is higher than the sector average (-42.36%).
- The company's current efficiency (ROE=5.85%) is higher than the sector average (ROE=-2.96%)
Disadvantages
- Dividends (0%) are below the sector average (1.38%).
- Current debt level 5.76% has increased over 5 years from 0.0266%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| JOYY | Telecom | Index | |
|---|---|---|---|
| 7 days | -25.1% | 2.8% | 1.7% |
| 90 days | -21.6% | -41.4% | 6.1% |
| 1 year | -33.9% | -42.4% | 33.5% |
YY vs Sector: JOYY has outperformed the "Telecom" sector by 8.44% over the past year.
YY vs Market: JOYY has significantly underperformed the market by -67.44% over the past year.
Stable price: YY is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: YY with weekly volatility of -0.6524% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (26.8 $) is lower than the fair price (41.66 $).
Price significantly below the fair price: The current price (26.8 $) is 55.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.63) is lower than that of the sector as a whole (20.44).
P/E vs Market: The company's P/E (9.63) is lower than that of the market as a whole (48.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5492) is higher than that of the sector as a whole (-46.97).
P/BV vs Market: The company's P/BV (0.5492) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.28) is lower than that of the sector as a whole (4.71).
P/S vs Market: The company's P/S indicator (1.28) is lower than that of the market as a whole (10.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.61) is lower than that of the sector as a whole (481.96).
EV/Ebitda vs Market: The company's EV/Ebitda (6.61) is lower than that of the market as a whole (19.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.74% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.83%).
5.4. ROE
ROE vs Sector: The company's ROE (5.85%) is higher than that of the sector as a whole (-2.96%).
ROE vs Market: The company's ROE (5.85%) is lower than that of the market as a whole (10.87%).
5.5. ROA
ROA vs Sector: The company's ROA (3.56%) is lower than that of the sector as a whole (7.31%).
ROA vs Market: The company's ROA (3.56%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-2.25%) is lower than that of the sector as a whole (10.11%).
ROIC vs Market: The company's ROIC (-2.25%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.9%) are at a comfortable level.
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