Stock Scorecard
Stock Summary for Zepp Health Corporation (ZEPP) - $2.66 as of 5/5/2025 9:37:06 PM EST
Total Score
14 out of 30
Safety Score
-14 out of 100
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 | |
| 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 (-14 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 6 |
| 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 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
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 | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 2.66 |
| Price 4 Years Ago | 19.54 |
| Last Day Price Updated | 5/5/2025 9:37:06 PM EST |
| Last Day Volume | 7,450 |
| Average Daily Volume | 21,440 |
| 52-Week High | 4.38 |
| 52-Week Low | 2.06 |
| Last Price to 52 Week Low | 29.13% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 40.34 |
| Sector PE | 70.99 |
| 5-Year Average PE | 0.74 |
| Free Cash Flow Ratio | 0.21 |
| Industry Free Cash Flow Ratio | 29.77 |
| Sector Free Cash Flow Ratio | 44.34 |
| Current Ratio Most Recent Quarter | 1.29 |
| Total Cash Per Share | 12.93 |
| Book Value Per Share Most Recent Quarter | 17.35 |
| Price to Book Ratio | 0.15 |
| Industry Price to Book Ratio | 11.84 |
| Sector Price to Book Ratio | 13.60 |
| Price to Sales Ratio Twelve Trailing Months | 0.20 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.93 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.47 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 7,042,600 |
| Market Capitalization | 18,733,316 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/25/2022 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.4000 |
| 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 | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -68.10% |
| Annual Earnings Growth | 64.30% |
| Reported EPS 12 Trailing Months | -4.64 |
| Reported EPS Past Year | -3.51 |
| Reported EPS Prior Year | -2.70 |
| Net Income Twelve Trailing Months | -97,840,000 |
| Net Income Past Year | -75,733,000 |
| Net Income Prior Year | -212,117,000 |
| Quarterly Revenue Growth YOY | -28.30% |
| 5-Year Revenue Growth | -49.95% |
| Operating Margin Twelve Trailing Months | -15.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 91,069,000 |
| Total Cash Past Year | 91,069,000 |
| Total Cash Prior Year | 133,882,007 |
| Net Cash Position Most Recent Quarter | 15,828,000 |
| Net Cash Position Past Year | 15,828,000 |
| Long Term Debt Past Year | 75,241,000 |
| Long Term Debt Prior Year | 852,133,000 |
| Total Debt Most Recent Quarter | 75,241,000 |
| Equity to Debt Ratio Past Year | 0.77 |
| Equity to Debt Ratio Most Recent Quarter | 0.77 |
| Total Stockholder Equity Past Year | 251,589,000 |
| Total Stockholder Equity Prior Year | 2,492,576,000 |
| Total Stockholder Equity Most Recent Quarter | 251,589,000 |
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 | -25,882,000 |
| Free Cash Flow Prior Year | 31,302,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.07 |
| MACD Signal | -0.09 |
| 20-Day Bollinger Lower Band | 2.37 |
| 20-Day Bollinger Middle Band | 2.87 |
| 20-Day Bollinger Upper Band | 3.36 |
| Beta | 0.71 |
| RSI | 47.58 |
| 50-Day SMA | 2.93 |
| 150-Day SMA | 4.69 |
| 200-Day SMA | 9.59 |
System |
|
| Modified | 5/3/2025 2:05:08 PM EST |