Business Description
Zepp Health Corp
NAICS : 334519
SIC : 3829
ISIN : US44331K1034
Share Class Description:
ZEPP: ADRDescription
Zepp Health Corp is engaged in the business of manufacturing smart health wearable products. The company operates in two segments: Xiaomi Wearable Products and Self-branded products & others. The product portfolio includes smartwatches and fitness bands. The majority is from Self-branded products & other segments.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | -4.95 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.17 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.3 | |||||
| 3-Year Book Growth Rate | 2.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | -9.86 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.34 | |||||
| 9-Day RSI | 40.25 | |||||
| 14-Day RSI | 43.49 | |||||
| 6-1 Month Momentum % | -19.86 | |||||
| 12-1 Month Momentum % | -13.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.92 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 0.77 | |||||
| Days Inventory | 140.36 | |||||
| Days Sales Outstanding | 56.37 | |||||
| Days Payable | 76.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | -11.9 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.53 | |||||
| Operating Margin % | -10.32 | |||||
| Net Margin % | -8.41 | |||||
| ROE % | -11.23 | |||||
| ROA % | -5.5 | |||||
| ROIC % | -8.15 | |||||
| ROC (Joel Greenblatt) % | -27 | |||||
| ROCE % | -8.36 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 1.35 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 0.19 | |||||
| Price-to-Tangible-Book | 0.21 | |||||
| EV-to-EBIT | -3.23 | |||||
| EV-to-Forward-EBIT | 3.51 | |||||
| EV-to-EBITDA | -3.23 | |||||
| EV-to-Forward-EBITDA | 3.26 | |||||
| EV-to-Revenue | 0.28 | |||||
| EV-to-Forward-Revenue | 0.2 | |||||
| EV-to-FCF | -1.27 | |||||
| Price-to-Projected-FCF | 0.18 | |||||
| Price-to-Net-Current-Asset-Value | 2.56 | |||||
| Earnings Yield (Greenblatt) % | -30.96 | |||||
| Forward Rate of Return (Yacktman) % | 57.09 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:ZEPP
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zepp Health Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 509.665 | ||
| EPS (TTM) ($) | -0.705 | ||
| Beta | 0.7 | ||
| Volatility % | 73.28 | ||
| 14-Day RSI | 43.49 | ||
| 14-Day ATR ($) | 0.066953 | ||
| 20-Day SMA ($) | 1.15 | ||
| 12-1 Month Momentum % | -13.97 | ||
| 52-Week Range ($) | 1.05 - 2.19 | ||
| Shares Outstanding (Mil) | 61.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zepp Health Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zepp Health Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zepp Health Corp Frequently Asked Questions
What is Zepp Health Corp(ZEPP)'s stock price today?
The current price of ZEPP is $1.10. The 52 week high of ZEPP is $2.19 and 52 week low is $1.05.
When is next earnings date of Zepp Health Corp(ZEPP)?
The next earnings date of Zepp Health Corp(ZEPP) is 2023-11-21 Est..
Does Zepp Health Corp(ZEPP) pay dividends? If so, how much?
Zepp Health Corp(ZEPP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers