Business Description
Sohu.com Ltd
NAICS : 519130
SIC : 7374
ISIN : US83410S1087
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 27.2 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -6.25 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.25 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.5 | |||||
3-Year EBITDA Growth Rate | -41.6 | |||||
3-Year EPS without NRI Growth Rate | -14.8 | |||||
3-Year Book Growth Rate | 53.6 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.88 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.8 | |||||
9-Day RSI | 48.26 | |||||
14-Day RSI | 53.89 | |||||
6-1 Month Momentum % | 15.75 | |||||
12-1 Month Momentum % | -29.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.26 | |||||
Quick Ratio | 3.26 | |||||
Cash Ratio | 2.8 | |||||
Days Sales Outstanding | 39.62 | |||||
Days Payable | 123.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 5.6 | |||||
Shareholder Yield % | 0.24 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.73 | |||||
Operating Margin % | -11.21 | |||||
Net Margin % | -5.06 | |||||
FCF Margin % | -7.32 | |||||
ROE % | -2.82 | |||||
ROA % | -1.58 | |||||
ROIC % | -90.46 | |||||
ROC (Joel Greenblatt) % | -2.04 | |||||
ROCE % | -0.37 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.62 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.36 | |||||
EV-to-EBIT | 99.89 | |||||
EV-to-EBITDA | 99.89 | |||||
EV-to-Revenue | -0.94 | |||||
EV-to-FCF | 12.83 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Net-Current-Asset-Value | 1.23 | |||||
Price-to-Net-Cash | 2.64 | |||||
Earnings Yield (Greenblatt) % | 1 | |||||
FCF Yield % | -12.13 | |||||
Forward Rate of Return (Yacktman) % | -0.44 |