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
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 |