Zepp Health Corp Stock EBITDA
| ZEPP Stock | USD 0.86 0.03 3.60% |
Zepp Health Corp fundamentals help investors to digest information that contributes to Zepp Health's financial success or failures. It also enables traders to predict the movement of Zepp Stock. The fundamental analysis module provides a way to measure Zepp Health'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 Zepp Health stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -318.7 M | -302.7 M |
Zepp | EBITDA |
Zepp Health Corp Company EBITDA Analysis
Zepp Health'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 Zepp Health EBITDA | (148.49 M) |
Most of Zepp Health'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, Zepp Health Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zepp EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Zepp Health is extremely important. It helps to project a fair market value of Zepp Stock properly, considering its historical fundamentals such as EBITDA. Since Zepp Health'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 Zepp Health'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 Zepp Health's interrelated accounts and indicators.
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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.
| Competition |
Zepp Ebitda
According to the company disclosure, Zepp Health Corp reported earnings before interest,tax, depreciation and amortization of (148.49 Million). This is 116.04% lower than that of the Electronic Equipment, Instruments & Components sector and 101.2% lower than that of the Information Technology industry. The ebitda for all United States stocks is 103.81% higher than that of the company.
Zepp EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zepp Health'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 Zepp Health could also be used in its relative valuation, which is a method of valuing Zepp Health by comparing valuation metrics of similar companies.Zepp Health is currently under evaluation in ebitda category among related companies.
Zepp Health Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zepp Health from analyzing Zepp Health's financial statements. These drivers represent accounts that assess Zepp Health's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zepp Health's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.9B | 4.6B | 2.0B | 615.7M | 708.1M | 672.7M | |
| Enterprise Value | 3.2B | 3.1B | 1.8B | 1.4B | 1.6B | 2.6B |
Zepp Health Institutional Holders
Institutional Holdings refers to the ownership stake in Zepp Health that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zepp Health'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 Zepp Health's value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 21.8 K | Susquehanna International Group, Llp | 2023-12-31 | 11.1 K | Advisor Group Holdings, Inc. | 2023-12-31 | 3.6 K | Simplex Trading, Llc | 2023-12-31 | 3 K | Group One Trading, Lp | 2023-12-31 | 3 K | Jpmorgan Chase & Co | 2023-12-31 | 2.9 K | Wells Fargo & Co | 2023-12-31 | 750 | Lazard Asset Management Llc | 2023-12-31 | 630 | Royal Bank Of Canada | 2023-12-31 | 400 | Allspring Global Investments Holdings, Llc | 2023-12-31 | 5 M | Fidelity International Ltd | 2023-12-31 | 2.9 M |
Zepp Fundamentals
| Return On Equity | -0.0819 | ||||
| Return On Asset | -0.0265 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 112.54 M | ||||
| Shares Outstanding | 61.04 M | ||||
| Shares Owned By Insiders | 3.35 % | ||||
| Shares Owned By Institutions | 29.46 % | ||||
| Number Of Shares Shorted | 52.94 K | ||||
| Price To Earning | 7.11 X | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 2.97 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | (148.49 M) | ||||
| Net Income | (279.23 M) | ||||
| Cash And Equivalents | 996.59 M | ||||
| Cash Per Share | 16.22 X | ||||
| Total Debt | 1.68 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 41.28 X | ||||
| Cash Flow From Operations | (787.64 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.64) X | ||||
| Price To Earnings To Growth | (26.70) X | ||||
| Target Price | 3.93 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 50.39 M | ||||
| Total Asset | 5.27 B | ||||
| Retained Earnings | 942.85 M | ||||
| Working Capital | 1.29 B | ||||
| Net Asset | 5.27 B |
About Zepp Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zepp Health Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zepp Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zepp Health 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Zepp Health 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 Zepp 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 Zepp Health Corp Stock. Highlighted below are key reports to facilitate an investment decision about Zepp Health Corp Stock:Check out Zepp Health Piotroski F Score and Zepp Health Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Zepp Stock analysis
When running Zepp Health's price analysis, check to measure Zepp Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zepp Health is operating at the current time. Most of Zepp Health's value examination focuses on studying past and present price action to predict the probability of Zepp Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zepp Health's price. Additionally, you may evaluate how the addition of Zepp Health to your portfolios can decrease your overall portfolio volatility.
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Is Zepp Health's industry 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 Zepp Health. If investors know Zepp 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 Zepp Health 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 (0.68) | Earnings Share (0.64) | Revenue Per Share 41.052 | Quarterly Revenue Growth (0.44) | Return On Assets (0.03) |
The market value of Zepp Health Corp is measured differently than its book value, which is the value of Zepp that is recorded on the company's balance sheet. Investors also form their own opinion of Zepp Health's value that differs from its market value or its book value, called intrinsic value, which is Zepp Health'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 Zepp Health's market value can be influenced by many factors that don't directly affect Zepp Health'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 Zepp Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zepp Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zepp Health'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.