Scienjoy Holding Corp Stock EBITDA
| SJ Stock | USD 0.98 0.02 2.00% |
Scienjoy Holding Corp fundamentals help investors to digest information that contributes to Scienjoy Holding's financial success or failures. It also enables traders to predict the movement of Scienjoy Stock. The fundamental analysis module provides a way to measure Scienjoy Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Scienjoy Holding stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 97.6 M | 110.6 M |
Scienjoy | EBITDA |
Scienjoy Holding Corp Company EBITDA Analysis
Scienjoy Holding's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Scienjoy Holding EBITDA | 97.55 M |
Most of Scienjoy Holding's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Scienjoy Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Scienjoy EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Scienjoy Holding is extremely important. It helps to project a fair market value of Scienjoy Stock properly, considering its historical fundamentals such as EBITDA. Since Scienjoy Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Scienjoy Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Scienjoy Holding's interrelated accounts and indicators.
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Scienjoy EBITDA Historical Pattern
Today, most investors in Scienjoy Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Scienjoy Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Scienjoy Holding ebitda as a starting point in their analysis.
Scienjoy Holding EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Scienjoy Ebitda
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According to the company disclosure, Scienjoy Holding Corp reported earnings before interest,tax, depreciation and amortization of 97.55 M. This is 98.05% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The ebitda for all United States stocks is 97.5% higher than that of the company.
Scienjoy EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scienjoy Holding's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scienjoy Holding could also be used in its relative valuation, which is a method of valuing Scienjoy Holding by comparing valuation metrics of similar companies.Scienjoy Holding is currently under evaluation in ebitda category among its peers.
Scienjoy Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Scienjoy Holding from analyzing Scienjoy Holding's financial statements. These drivers represent accounts that assess Scienjoy Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Scienjoy Holding's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.4B | 1.5B | 1.1B | 533.5M | 1.0B | 1.3B | |
| Enterprise Value | 1.2B | 1.3B | 871.8M | 383.1M | 807.9M | 1.1B |
Scienjoy Holding Institutional Holders
Institutional Holdings refers to the ownership stake in Scienjoy Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Scienjoy Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Scienjoy Holding's value.| Shares | Xtx Topco Ltd | 2024-03-31 | 50.8 K | Renaissance Technologies Corp | 2024-03-31 | 31 K | Geode Capital Management, Llc | 2024-03-31 | 17.9 K | Millennium Management Llc | 2024-03-31 | 13.1 K | Two Sigma Securities, Llc | 2024-03-31 | 12.7 K | Tower Research Capital Llc | 2024-03-31 | 7.9 K | Ubs Group Ag | 2024-03-31 | 2.6 K | Pnc Financial Services Group Inc | 2023-12-31 | 1.6 K | Amvescap Plc. | 2024-03-31 | 0.0 | Susquehanna International Group, Llp | 2023-12-31 | 0.0 | Jpmorgan Chase & Co | 2023-12-31 | 0.0 |
Scienjoy Fundamentals
| Return On Equity | -0.023 | ||||
| Return On Asset | 0.0125 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | (188.88 M) | ||||
| Shares Outstanding | 38.52 M | ||||
| Shares Owned By Insiders | 66.60 % | ||||
| Shares Owned By Institutions | 0.46 % | ||||
| Number Of Shares Shorted | 7.93 K | ||||
| Price To Earning | 2.13 X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 1.46 B | ||||
| Gross Profit | 304.46 M | ||||
| EBITDA | 97.55 M | ||||
| Net Income | (34.98 M) | ||||
| Cash And Equivalents | 215.08 M | ||||
| Cash Per Share | 6.08 X | ||||
| Total Debt | 12.77 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 28.25 X | ||||
| Cash Flow From Operations | 102.69 M | ||||
| Short Ratio | 0.22 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Number Of Employees | 272 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 40.77 M | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | 628.82 M | ||||
| Working Capital | 342.86 M | ||||
| Net Asset | 1.45 B |
About Scienjoy Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scienjoy Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scienjoy Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scienjoy Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Scienjoy Stock
When determining whether Scienjoy Holding Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Scienjoy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Scienjoy Holding Corp Stock. Highlighted below are key reports to facilitate an investment decision about Scienjoy Holding Corp Stock:Check out Scienjoy Holding Piotroski F Score and Scienjoy Holding Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scienjoy Holding. If investors know Scienjoy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scienjoy Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.106 | Earnings Share (0.07) | Revenue Per Share 36.173 | Quarterly Revenue Growth 0.039 | Return On Assets 0.0125 |
The market value of Scienjoy Holding Corp is measured differently than its book value, which is the value of Scienjoy that is recorded on the company's balance sheet. Investors also form their own opinion of Scienjoy Holding's value that differs from its market value or its book value, called intrinsic value, which is Scienjoy Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scienjoy Holding's market value can be influenced by many factors that don't directly affect Scienjoy Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scienjoy Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienjoy Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scienjoy Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.