(YALA) Yalla - Ratings and Ratios
Voice Chat Rooms, Games, Group Messaging
YALA EPS (Earnings per Share)
YALA Revenue
Description: YALA Yalla
Yalla Group Ltd (NYSE:YALA) is a company listed on the New York Stock Exchange, originating from the United Arab Emirates, and operates within the Interactive Media & Services sub-industry. The companys stock performance can be analyzed through various financial and operational metrics.
To assess the companys financial health, we can examine its Income Tax Expense on a yearly basis. A thorough analysis of this metric can provide insights into the companys tax obligations and potential impacts on its profitability. A decreasing Income Tax Expense could indicate improved tax efficiency or lower pre-tax income, while an increasing trend might suggest higher pre-tax income or less effective tax planning.
Key Performance Indicators (KPIs) such as Return on Equity (RoE) of 19.28% suggest that Yalla Group is generating substantial returns for its shareholders, indicating a strong operational performance. The companys Price-to-Earnings (P/E) ratio of 11.79 and Forward P/E of 15.36 imply that the stock is currently undervalued relative to its future earnings potential, making it an attractive investment opportunity for value investors.
The Interactive Media & Services industry is driven by key economic factors such as digital advertising spend, user engagement, and the proliferation of mobile devices. As a player in this space, Yalla Groups performance is likely influenced by these factors. The companys ability to capitalize on the growing demand for digital media and services will be crucial in driving its future growth.
With a Market Capitalization of $1.43 billion, Yalla Group has a significant presence in the market. The stocks Beta of 0.803 indicates that it is less volatile than the overall market, making it a relatively stable investment. To further evaluate the companys potential, it is essential to monitor its revenue growth, user acquisition costs, and customer retention rates, as these metrics will provide insights into its operational efficiency and future prospects.
YALA Stock Overview
| Market Cap in USD | 1,227m |
| Sub-Industry | Interactive Media & Services |
| IPO / Inception | 2020-09-30 |
YALA Stock Ratings
| Growth Rating | 27.4% |
| Fundamental | 79.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 64.1% |
| Analyst Rating | 4.33 of 5 |
YALA Dividends
Currently no dividends paidYALA Growth Ratios
| Growth Correlation 3m | 81.9% |
| Growth Correlation 12m | 76.1% |
| Growth Correlation 5y | -40.6% |
| CAGR 5y | 2.31% |
| CAGR/Max DD 5y | 0.03 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | 75.07 |
| Beta | 1.063 |
| Volatility | 50.77% |
| Current Volume | 354.2k |
| Average Volume 20d | 631k |
| Stop Loss | 7.5 (-4.2%) |
| Signal | 0.40 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (146.3m TTM) > 0 and > 6% of Revenue (6% = 20.4m TTM) |
| FCFTA 0.21 (>2.0%) and ΔFCFTA 1.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 189.0% (prev 148.5%; Δ 40.50pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.21 (>3.0%) and CFO 172.8m > Net Income 146.3m (YES >=105%, WARN >=100%) |
| Net Debt (-341.9m) to EBITDA (94.9m) ratio: -3.60 <= 3.0 (WARN <= 3.5) |
| Current Ratio 8.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (180.8m) change vs 12m ago -1.51% (target <= -2.0% for YES) |
| Gross Margin 65.57% (prev 64.44%; Δ 1.13pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 43.99% (prev 45.59%; Δ -1.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 13.08
| (A) 0.77 = (Total Current Assets 735.5m - Total Current Liabilities 91.9m) / Total Assets 832.9m |
| (B) 0.59 = Retained Earnings (Balance) 489.9m / Total Assets 832.9m |
| (C) 0.12 = EBIT TTM 93.6m / Avg Total Assets 774.0m |
| (D) 5.03 = Book Value of Equity 487.2m / Total Liabilities 96.8m |
| Total Rating: 13.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.12
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 32.38% = 5.0 |
| 3. FCF Margin 50.51% = 7.50 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda 0.07 = 2.50 |
| 6. ROIC - WACC 1.90% = 2.38 |
| 7. RoE 20.44% = 1.70 |
| 8. Rev. Trend 67.39% = 3.37 |
| 9. Rev. CAGR 2.01% = 0.25 |
| 10. EPS Trend 77.17% = 1.93 |
| 11. EPS CAGR 14.89% = 1.49 |
What is the price of YALA shares?
Over the past week, the price has changed by +0.51%, over one month by -0.25%, over three months by +13.31% and over the past year by +91.91%.
Is Yalla a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of YALA is around 8.35 USD . This means that YALA is currently overvalued and has a potential downside of 6.64%.
Is YALA a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the YALA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9.3 | 18.4% |
| Analysts Target Price | 9.3 | 18.4% |
| ValueRay Target Price | 9.4 | 20.4% |
Last update: 2025-08-25 02:04
YALA Fundamental Data Overview
CCE Cash And Equivalents = 702.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.6173
P/E Forward = 15.361
P/S = 3.5245
P/B = 1.6503
P/EG = 0.6403
Beta = 0.803
Revenue TTM = 340.5m USD
EBIT TTM = 93.6m USD
EBITDA TTM = 94.9m USD
Long Term Debt = 4.92m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.51m USD (from shortTermDebt, last quarter)
Debt = 6.43m USD (Calculated: Short Term 1.51m + Long Term 4.92m)
Net Debt = -341.9m USD (from netDebt column, last quarter)
Enterprise Value = 531.1m USD (1.23b + Debt 6.43m - CCE 702.5m)
Interest Coverage Ratio = unknown (Ebit TTM 93.6m / Interest Expense TTM 0.0)
FCF Yield = 32.38% (FCF TTM 172.0m / Enterprise Value 531.1m)
FCF Margin = 50.51% (FCF TTM 172.0m / Revenue TTM 340.5m)
Net Margin = 42.97% (Net Income TTM 146.3m / Revenue TTM 340.5m)
Gross Margin = 65.57% ((Revenue TTM 340.5m - Cost of Revenue TTM 117.2m) / Revenue TTM)
Tobins Q-Ratio = 1.09 (Enterprise Value 531.1m / Book Value Of Equity 487.2m)
Interest Expense / Debt = 12.97% (Interest Expense 834.5k / Debt 6.43m)
Taxrate = 9.40% (from yearly Income Tax Expense: 13.9m / 148.1m)
NOPAT = 84.8m (EBIT 93.6m * (1 - 9.40%))
Current Ratio = 8.00 (Total Current Assets 735.5m / Total Current Liabilities 91.9m)
Debt / Equity = 0.01 (Debt 6.43m / last Quarter total Stockholder Equity 743.6m)
Debt / EBITDA = 0.07 (Net Debt -341.9m / EBITDA 94.9m)
Debt / FCF = 0.04 (Debt 6.43m / FCF TTM 172.0m)
Total Stockholder Equity = 715.8m (last 4 quarters mean)
RoA = 17.57% (Net Income 146.3m, Total Assets 832.9m )
RoE = 20.44% (Net Income TTM 146.3m / Total Stockholder Equity 715.8m)
RoCE = 12.98% (Ebit 93.6m / (Equity 715.8m + L.T.Debt 4.92m))
RoIC = 11.84% (NOPAT 84.8m / Invested Capital 715.8m)
WACC = 9.94% (E(1.23b)/V(1.23b) * Re(9.93%)) + (D(6.43m)/V(1.23b) * Rd(12.97%) * (1-Tc(0.09)))
Shares Correlation 5-Years: 60.0 | Cagr: 0.54%
Discount Rate = 9.93% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.55% ; FCFE base≈158.3m ; Y1≈195.1m ; Y5≈332.4m
Fair Price DCF = 30.67 (DCF Value 4.07b / Shares Outstanding 132.8m; 5y FCF grow 24.92% → 3.0% )
Revenue Correlation: 67.39 | Revenue CAGR: 2.01%
Rev Growth-of-Growth: -0.66
EPS Correlation: 77.17 | EPS CAGR: 14.89%
EPS Growth-of-Growth: -20.98
Additional Sources for YALA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle