Stock Scorecard
Stock Summary for Zepp Health Corporation (ZEPP) - $2.79 as of 12/20/2024 9:20:25 PM EST
Total Score
12 out of 30
Safety Score
28 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ZEPP
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ZEPP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ZEPP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ZEPP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ZEPP (28 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 0 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for ZEPP
Financial Details for ZEPP
Company Overview |
|
|---|---|
| Ticker | ZEPP |
| Company Name | Zepp Health Corporation |
| Country | China |
| Description | Zepp Health Corporation, an activity and biometric data-driven company, develops, manufactures and sells smart wearable technology devices in the People's Republic of China. The company is headquartered in Hefei, the People's Republic of China. |
| Sector Name | TECHNOLOGY |
| Industry Name | ELECTRONIC COMPUTERS |
| Most Recent Quarter | 6/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 2.79 |
| Price 4 Years Ago | 45.86 |
| Last Day Price Updated | 12/20/2024 9:20:25 PM EST |
| Last Day Volume | 5,321 |
| Average Daily Volume | 14,129 |
| 52-Week High | 8.40 |
| 52-Week Low | 2.06 |
| Last Price to 52 Week Low | 35.44% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 26.70 |
| Sector PE | 54.14 |
| 5-Year Average PE | 0.18 |
| Free Cash Flow Ratio | 0.18 |
| Industry Free Cash Flow Ratio | 23.11 |
| Sector Free Cash Flow Ratio | 50.31 |
| Current Ratio Most Recent Quarter | 1.21 |
| Total Cash Per Share | 15.31 |
| Book Value Per Share Most Recent Quarter | 19.76 |
| Price to Book Ratio | 0.14 |
| Industry Price to Book Ratio | 19.58 |
| Sector Price to Book Ratio | 13.93 |
| Price to Sales Ratio Twelve Trailing Months | 0.17 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.11 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.95 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 7,455,700 |
| Market Capitalization | 20,801,403 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/25/2022 |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.40 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -68.10% |
| Annual Earnings Growth | 30.83% |
| Reported EPS 12 Trailing Months | -1.64 |
| Reported EPS Past Year | -1.21 |
| Reported EPS Prior Year | -2.70 |
| Net Income Twelve Trailing Months | -208,361,227 |
| Net Income Past Year | -212,117,000 |
| Net Income Prior Year | -306,658,000 |
| Quarterly Revenue Growth YOY | -54.40% |
| 5-Year Revenue Growth | -7.30% |
| Operating Margin Twelve Trailing Months | -0.24 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 114,173,000 |
| Total Cash Past Year | 133,882,007 |
| Total Cash Prior Year | 886,632,000 |
| Net Cash Position Most Recent Quarter | 61,271,000 |
| Net Cash Position Past Year | -718,250,993 |
| Long Term Debt Past Year | 852,133,000 |
| Long Term Debt Prior Year | 684,210,000 |
| Total Debt Most Recent Quarter | 52,902,000 |
| Equity to Debt Ratio Past Year | 0.75 |
| Equity to Debt Ratio Most Recent Quarter | 0.86 |
| Total Stockholder Equity Past Year | 2,492,576,000 |
| Total Stockholder Equity Prior Year | 2,672,522,000 |
| Total Stockholder Equity Most Recent Quarter | 314,170,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 0 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.00 |
| Free Cash Flow Past Year | 30,834,413 |
| Free Cash Flow Prior Year | -797,563,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.06 |
| MACD Signal | -0.07 |
| 20-Day Bollinger Lower Band | 2.39 |
| 20-Day Bollinger Middle Band | 3.16 |
| 20-Day Bollinger Upper Band | 3.93 |
| Beta | 0.68 |
| RSI | 44.47 |
| 50-Day SMA | 3.60 |
| 150-Day SMA | 5.78 |
| 200-Day SMA | 13.67 |
System |
|
| Modified | 12/19/2024 4:10:05 PM EST |