Stock Scorecard



Stock Summary for Zepp Health Corporation (ZEPP) - $1.02 as of 3/28/2024 10:19:44 PM EST

Total Score

14 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

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

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

Latest News for for ZEPP

Zepp Health to Honor Marathon Icon Kelvin Kiptum with Amazfit Cheetah Pro Commemorative Edition Watch and ... - Canada NewsWire 3/27/2024 1:00:00 PM
Zepp Health Unveils Zepp OS 3.5 with Zepp Flow™, Powered by Large Language Model AI, Pioneering the Next ... - PR Newswire 2/25/2024 6:00:00 PM
Zepp Health Unveils Zepp OS 3.5 with Zepp Flow™, Powered by Large Language Model AI, Pioneering the Next ... - Canada NewsWire 2/25/2024 6:00:00 PM
Zepp Health Unveils Zepp OS 3.5 with Zepp Flow™, Powered by Large Language Model AI, Pioneering the Next Generation of Wearable Intelligence Devices at MWC Barcelona 2024 - Zepp Health ( NYSE:ZEPP ) 2/25/2024 6:00:00 PM
Zepp Health Unveils Zepp OS 3.5 with Zepp Flow™, Powered by Large Language Model AI, Pioneering the Next Generation of Wearable Intelligence Devices at MWC Barcelona 2024 - Zepp Health ( NYSE:ZEPP ) 2/25/2024 6:00:00 PM
22.12 % CAGR to be Recorded in Smart Sports Equipment Market from 2022 to 2027 | 17,000+ Technavio Research ... - PR Newswire 2/12/2024 3:20:00 PM
Amazfit and World Record Marathon Runner Kelvin Kiptum Unite to Break Limits in Unprecedented Partnership - Canada NewsWire 2/1/2024 2:00:00 PM
Zepp Leaves Investors Guessing With Return To Profits, Tumbling Own-Brand Sales - Apple ( NASDAQ:AAPL ) , Garmin ( NYSE:GRMN ) 11/24/2023 3:02:00 PM
Staying Well, Flying High, Managing Money: The Latest in Business Tech News 11/7/2023 3:38:00 PM
NEWLY-LAUNCHED AMAZFIT ACTIVE AND AMAZFIT ACTIVE EDGE INTRODUCE A STYLISH WAY TO STAY ... - Canada NewsWire 10/25/2023 12:00:00 PM

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 9/30/2023
Next Earnings Date 5/21/2024

Stock Price History

Last Day Price 1.02
Last Day Price Updated 3/28/2024 10:19:44 PM EST
Last Day Volume 56,557
Average Daily Volume 76,691
52-Week High 2.10
52-Week Low 0.90
Last Price to 52 Week Low 13.33%

Valuation Measures

Trailing PE N/A
Industry PE 46.94
Sector PE 79.74
5-Year Average PE 0.46
Free Cash Flow Ratio 0.07
Industry Free Cash Flow Ratio 38.87
Sector Free Cash Flow Ratio 28.66
Current Ratio Most Recent Quarter 2.05
Total Cash Per Share 15.13
Book Value Per Share Most Recent Quarter 41.28
Price to Book Ratio 0.16
Industry Price to Book Ratio 16.13
Sector Price to Book Ratio 15.04
Price to Sales Ratio Twelve Trailing Months 0.02
Industry Price to Sales Ratio Twelve Trailing Months 5.44
Sector Price to Sales Ratio Twelve Trailing Months 5.31

Share Statistics

Total Shares Outstanding 61,038,000
Market Capitalization 62,258,760
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/25/2022
Last Dividend Amount 0.00
Current Dividend Amount 0.10
Dividend Aristocrat? False
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 8.94%
Reported EPS 12 Trailing Months -0.64
Reported EPS Past Year -2.70
Reported EPS Prior Year -0.61
Net Income Twelve Trailing Months -275,982,000
Net Income Past Year -279,234,000
Net Income Prior Year -306,658,000
Quarterly Revenue Growth YOY -44.00%
5-Year Revenue Growth -4.03%

Balance Sheet

Total Cash Most Recent Quarter 923,220,000
Total Cash Past Year 886,632,000
Total Cash Prior Year 1,468,499,000
Net Cash Position Most Recent Quarter 61,808,000
Net Cash Position Past Year 202,422,000
Long Term Debt Past Year 684,210,000
Long Term Debt Prior Year 726,851,000
Total Debt Most Recent Quarter 861,412,000
Equity to Debt Ratio Past Year 0.80
Equity to Debt Ratio Most Recent Quarter 0.75
Total Stockholder Equity Past Year 2,672,522,000
Total Stockholder Equity Prior Year 2,920,347,000
Total Stockholder Equity Most Recent Quarter 2,524,025,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.05
MACD Signal -0.05
20-Day Bollinger Lower Band 0.98
20-Day Bollinger Middle Band 1.33
20-Day Bollinger Upper Band 1.68
Beta 0.80
RSI 32.74
50-Day SMA 1.26
200-Day SMA 5.74

System

Modified 3/27/2024 11:07:39 AM EST