NTES (NASDAQ) - Fundamental Data Analysis
VR Fundamental Rating 8.76
| VR Piotroski Score | 10.00 |
| Tobins Q Ratio | - |
| Free-Cash-Flow Yield | - |
| Free-Cash-Flow Margin | 30.91% |
| Net Margin | 22.59% |
| Gross Margin | 55.08% |
| Current Ratio | 2.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / Free-Cash Flow | 0.13 |
| Interest Expense / Debt | - |
| WACC | 6.73% |
| RoE Return on Equity | 19.60% |
| RoCE Return on Cap. Employed | 12.08% |
| RoA Return on Assets | 13.34% |
| RoIC Return on Inv. Cap. | 34.74% |
| Analysts Rating | 4.70 |
| Analysts Target Price (is above last close by |
124.61 USD 9.1%) |
VR Piotroski 10
| Yes: Net Income TTM (22400.0m) > 10m and > 3% of Revenue TTM (3% = 2974.4m) |
| Yes: FCF TTM (30648.4m) > 1m and > FCF prev (97%) (26214.9m) |
| Yes: RoA TTM 13.34% (Net Income TTM 22400.0m / Total Assets 167905.7m) >3% and > RoA prev (97%) 9.79% (16976.2m / 168179.6m) |
| Yes: Total Cash from Operating Activities TTM 33183.1m > 1m and > Net Income TTM 22400.0m |
| Yes: Net Debt (Debt 3953.7m - CCE 109808.1m) to EBITDA TTM (19349.5m) ratio: -5.47 < 3.5 |
| Yes: Current Ratio 2.93 (Total Current Assets 124223.9m / Total Current Liabilities 42339.0m) >= 1 and > Current Ratio prev (97%) 2.23 (128009.2m / 57444.7m) |
| Yes: Shares Outstanding last quarter 649.8m < quarter 12m ago 661.1m |
| Yes: Gross Margin 55.08% (Total Revenue 99146.3m - Cost Of Revenue 44538.3m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.52% |
| Yes: Asset Turnover 0.59 (Total Revenue 99146.3m / Total Assets 167905.7m) > Asset Turnover prev (97%) 0.54 (94097.0m / 168179.6m) |
| Yes: Interest Coverage Ratio 10.66 (EBITDA TTM 19349.5m / Interest Expense TTM 1814.7m) > 5 |
VR Altman 8.15
| 0.488 (A) = (Total Current Assets 124223.9m - Total Current Liabilities 42339.0m) / Total Assets 167905.7m |
| 0.542 (B) = Retained Earnings TTM 91074.7m / Total Assets 167905.7m |
| 0.090 (C) = EBIT TTM 15173.4m / Total Assets 167905.7m |
| 5.861 (D) = Book Value of Equity 290940.4m / Total Liabilities 49639.9m |
| 0.590 (E) = Revenue TTM 99146.3m / Total Assets 167905.7m |
| Total Rating: 8.151 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 74354.2m USD
Market Capitalization in USD = 74354.22m (74354.22m USD * 1 USDUSD)
Revenue TTM = 99146.3m
Ebit TTM = 15173.4m
Long Term Debt = 3953.7m (by last quarter)
Short Term Debt = 11881.6m (by last quarter)
Debt = 3953.7m (Short Term 11881.623 + Long Term 3953.664)
CCE Cash And Equivalents = 109808.1m (cash And Short Term Investments by last quarter)
Enterprise Value = -31500.3m (Market Cap 74354.2m + Debt 3953.7m - CCE 109808.1m)
Net Debt = -105854.5m (3953.7m Debt - 109808.1m Cash and Cash Equivalents)
EBITDA = 19349.5m (TTM)
FCF Yield = unknown
FCF Margin = 30.91% (FCF TTM 30648.4m / Revenue TTM 99146.3m)
Net Margin = 22.59% (Net Income TTM 22400.0m / Revenue TTM 99146.3m)
Gross Margin = 55.08% ((Revenue TTM 99146.3m - Cost of Revenue TTM 44538.3m) / Revenue TTM)
Tobins Q-Ratio = -0.108 (Enterprise Value -31500.3m / Book Value Of Equity 290940.4m)
Interest Expense / Debt = 0.00% (Interest Expense 0.00m / Debt 3954 m)
Interest Coverage Ratio = 10.66 (EbitDA TTM 19.35km / Interest Expense TTM 1815 m)
Taxrate = 8.03% (Income Tax Expense 712.1m / Income Before Tax 8872 m, last quarter)
NOPAT Net Operating Profit after Tax = 15567.4m (Operating Income TTM 16.93km * (1 - Taxrate 0.08))
Current Ratio = 2.93 (Total Current Assets 124.2km / Total Current Liabilities 42.34km)
Debt / Equity = 0.03 (Debt 3953m / last Quarter total Stockholder Equity 114264m)
Debt / EBITDA = 0.2 (Debt 3953m / EBITDA 19349m)
Debt / FCF = 0.13 (Debt 3953m / FCF TTM 30648m)
RoA = 13.34%
RoE = 19.60% (Net Income TTM 22400m / Total Stockholder Equity 114264m)
RoCE = 12.08% (Ebit TTM 15.17km / x)
RoIC = 34.74% (Ebit TTM 15.17km / (Total Assets 167.9km - Total Current Assets 124.2km) )
WACC = 6.73% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -11.11 | Cagr: -0.11% (-0.01)
EPS Correlation 4-Years: 50.92 | EPS CAGR: 5.51%
Revenue Correlation 4-Years: 76.13 | Revenue CAGR: 1.45%
Market Capitalization in USD = 74354.22m (74354.22m USD * 1 USDUSD)
Revenue TTM = 99146.3m
Ebit TTM = 15173.4m
Long Term Debt = 3953.7m (by last quarter)
Short Term Debt = 11881.6m (by last quarter)
Debt = 3953.7m (Short Term 11881.623 + Long Term 3953.664)
CCE Cash And Equivalents = 109808.1m (cash And Short Term Investments by last quarter)
Enterprise Value = -31500.3m (Market Cap 74354.2m + Debt 3953.7m - CCE 109808.1m)
Net Debt = -105854.5m (3953.7m Debt - 109808.1m Cash and Cash Equivalents)
EBITDA = 19349.5m (TTM)
FCF Yield = unknown
FCF Margin = 30.91% (FCF TTM 30648.4m / Revenue TTM 99146.3m)
Net Margin = 22.59% (Net Income TTM 22400.0m / Revenue TTM 99146.3m)
Gross Margin = 55.08% ((Revenue TTM 99146.3m - Cost of Revenue TTM 44538.3m) / Revenue TTM)
Tobins Q-Ratio = -0.108 (Enterprise Value -31500.3m / Book Value Of Equity 290940.4m)
Interest Expense / Debt = 0.00% (Interest Expense 0.00m / Debt 3954 m)
Interest Coverage Ratio = 10.66 (EbitDA TTM 19.35km / Interest Expense TTM 1815 m)
Taxrate = 8.03% (Income Tax Expense 712.1m / Income Before Tax 8872 m, last quarter)
NOPAT Net Operating Profit after Tax = 15567.4m (Operating Income TTM 16.93km * (1 - Taxrate 0.08))
Current Ratio = 2.93 (Total Current Assets 124.2km / Total Current Liabilities 42.34km)
Debt / Equity = 0.03 (Debt 3953m / last Quarter total Stockholder Equity 114264m)
Debt / EBITDA = 0.2 (Debt 3953m / EBITDA 19349m)
Debt / FCF = 0.13 (Debt 3953m / FCF TTM 30648m)
RoA = 13.34%
RoE = 19.60% (Net Income TTM 22400m / Total Stockholder Equity 114264m)
RoCE = 12.08% (Ebit TTM 15.17km / x)
RoIC = 34.74% (Ebit TTM 15.17km / (Total Assets 167.9km - Total Current Assets 124.2km) )
WACC = 6.73% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -11.11 | Cagr: -0.11% (-0.01)
EPS Correlation 4-Years: 50.92 | EPS CAGR: 5.51%
Revenue Correlation 4-Years: 76.13 | Revenue CAGR: 1.45%