JOYY Stock Analysis: JOYY | NASDAQ
Internet Content & Information | NASDAQ, USA | Market Cap: 3.969m USD | 12M Return: 58.6% | US46591M1099 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 25.3M
EPS Trend: 83.4%
Qual. Beats: 0
Rev. Trend: -58.7%
Qual. Beats: 2
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
JOYY Inc. is a Singapore-headquartered social media and communication technology company founded in 2005 (formerly YY Inc., renamed in December 2019) that operates across North America, Europe, the Middle East, Southeast Asia, and other international markets. It reports through two segments-BIGO and All Other-and runs a diversified social product portfolio: Bigo Live (social live streaming), imo (instant messaging with audio/video), Likee (short-form video creation), Hago (casual social gaming), Bigo Ads (AI-powered programmatic advertising), and Shopline (a smart commerce platform helping merchants sell across e-commerce, social commerce, and physical retail). The company sits in the Communication Services sector (Interactive Media & Services sub-industry), and its business model spans multiple revenue streams-including virtual gifting on streaming platforms, advertising, in-app gaming monetization, and commerce enablement-that are characteristic of consumer-facing interactive media platforms.
- BIGO live streaming revenue growth drives consolidated segment performance
- Bigo Ads programmatic platform expands advertising monetization margins
- TikTok competition pressures Likee short video user engagement
| Net Income: 218.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -0.87 > 1.0 |
| NWC/Revenue: 41.89% < 20% (prev 57.77%; Δ -15.88% < -1%) |
| CFO/TA 0.04 > 3% & CFO 302.3m > Net Income 218.8m |
| Net Debt (-1.32b) to EBITDA (192.0m): -6.88 < 3 |
| Current Ratio: 2.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (51.1m) vs 12m ago -4.18% < -2% |
| Gross Margin: 34.81% > 18% (prev 36.76%; Δ -1.95% > 0.5%) |
| Asset Turnover: 30.14% > 50% (prev 28.07%; Δ 2.07% > 0%) |
| Interest Coverage Ratio: 263.6 > 6 (EBIT TTM 108.1m / Interest Expense TTM 410k) |
| A: 0.13 (Total Current Assets 1.90b - Total Current Liabilities 945.9m) / Total Assets 7.54b |
| B: 0.62 (Retained Earnings 4.66b / Total Assets 7.54b) |
| C: 0.01 (EBIT TTM 108.1m / Avg Total Assets 7.53b) |
| D: 6.23 (Book Value of Equity 6.45b / Total Liabilities 1.04b) |
| Altman-Z'' = 9.48 = AAA |
| DSRI: 1.19 (Receivables 170.3m/133.1m, Revenue 2.27b/2.11b) |
| GMI: 1.06 (GM 36.76% / 34.81%) |
| AQI: 1.01 (AQ_t 0.66 / AQ_t-1 0.66) |
| SGI: 1.08 (Revenue 2.27b / 2.11b) |
| TATA: -0.01 (NI 218.8m - CFO 302.3m) / TA 7.54b) |
| Beneish M = -2.76 (Cap -4..+1) = A |
As of October 13, 2026, the stock is trading at USD 82.18 with a total of 191,252 shares traded. Over the past week, the price has changed by +2.09%, over one month by +8.57%, over three months by +20.13% and over the past year by +58.57%.
Current recommended Stop Loss: 80.00 (which is 2.7% or 1.2 ATR below the current price).
JOYY has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy JOYY.
- StrongBuy: 11
- Buy: 3
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 89.5 | 8.9% |
P/E Trailing = 19.3437
P/E Forward = 9.7752
P/S = 1.7497
P/B = 0.6102
P/EG = 0.8597
Revenue TTM = 2.27b USD
EBIT TTM = 108.1m USD
EBITDA TTM = 192.0m USD
Long Term Debt = 16.1m USD (estimated: total debt 69.7m - short term 53.6m)
Short Term Debt = 53.6m USD (from shortTermDebt, last quarter)
Debt = 95.4m USD (from shortLongTermDebtTotal, last quarter) + Leases 25.8m
Net Debt = -1.32b USD (calculated: Debt 95.4m - CCE 1.42b)
Enterprise Value = 2.65b USD (3.97b + Debt 95.4m - CCE 1.42b)
Interest Coverage Ratio = 263.6 (Ebit TTM 108.1m / Interest Expense TTM 410k)
EV/FCF = 16.66x (Enterprise Value 2.65b / FCF TTM 158.9m)
FCF Yield = 6.00% (FCF TTM 158.9m / Enterprise Value 2.65b)
FCF Margin = 7.00% (FCF TTM 158.9m / Revenue TTM 2.27b)
Net Margin = 9.64% (Net Income TTM 218.8m / Revenue TTM 2.27b)
Gross Margin = 34.81% ((Revenue TTM 2.27b - Cost of Revenue TTM 1.48b) / Revenue TTM)
Gross Margin QoQ = 34.13% (prev 34.06%)
Tobins Q-Ratio = 0.35 (Enterprise Value 2.65b / Total Assets 7.54b)
Interest Expense / Debt = 0.43% (Interest Expense 410k / Debt 95.4m)
Taxrate = 8.74% (19.9m / 227.2m)
NOPAT = 98.6m (EBIT 108.1m * (1 - 8.74%))
Current Ratio = 2.01 (Total Current Assets 1.90b / Total Current Liabilities 945.9m)
Debt / Equity = 0.01 (Debt 95.4m / totalStockholderEquity, last quarter 6.45b)
Debt / EBITDA = -6.88 (Net Debt -1.32b / EBITDA 192.0m)
Debt / FCF = -8.31 (Net Debt -1.32b / FCF TTM 158.9m)
Total Stockholder Equity = 6.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.91% (Net Income 218.8m / Total Assets 7.54b)
RoE = 3.35% (Net Income TTM 218.8m / Total Stockholder Equity 6.53b)
RoCE = 1.65% (EBIT 108.1m / Capital Employed (Equity 6.53b + L.T.Debt 16.1m))
RoIC = 1.51% (NOPAT 98.6m / Invested Capital 6.54b)
WACC = 8.21% (E(3.97b)/V(4.06b) * Re(8.40%) + D(95.4m)/V(4.06b) * Rd(0.43%) * (1-Tc(0.09)))
Discount Rate = 8.40% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -11.80 | Cagr: -11.42%
[DCF] Terminal Value 73.10% ; FCFF base≈185.0m ; Y1≈162.3m ; Y5≈131.1m
[DCF] Fair Price = 104.9 (EV 2.10b - Net Debt -1.32b = Equity 3.43b / Shares 32.6m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 83.36 | EPS CAGR: 16.97% | SUE: 0.19 | # QB: 0
Revenue Correlation: -58.69 | Revenue CAGR: -2.12% | SUE: 2.02 | # QB: 2
EPS current Quarter (2026-09-30): EPS=1.33 | Chg30d=-9.35% | Revisions=-40% | Analysts=4
EPS current Year (2026-12-31): EPS=5.30 | Chg30d=-0.69% | Revisions=-18% | GrowthEPS=-0.2% | GrowthRev=+12.5%
EPS next Year (2027-12-31): EPS=6.36 | Chg30d=-1.21% | Revisions=+0% | GrowthEPS=+20.0% | GrowthRev=+9.7%
[Analyst] Revisions Ratio: -19% (up=7, down=11)