Business Description
Zepp Health Corp
NAICS : 334519
SIC : 3829
ISIN : US44331K1034
Share Class Description:
ZEPP: ADRCompare
Compare
Traded in other countries / regions
ZEPP.USAZEPP.Mexico IPO Date
2018-02-08Description
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. It generates majority of the revenue from Xiaomi Wearable Products segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.67 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.58 | |||||
| Debt-to-EBITDA | -9.29 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.8 | |||||
| Beneish M-Score | -3.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -27.4 | |||||
| 3-Year FCF Growth Rate | 57.4 | |||||
| 3-Year Book Growth Rate | -4.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.59 | |||||
| 9-Day RSI | 43.1 | |||||
| 14-Day RSI | 47.11 | |||||
| 6-1 Month Momentum % | 29.46 | |||||
| 12-1 Month Momentum % | 8.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.63 | |||||
| Days Inventory | 194.7 | |||||
| Days Sales Outstanding | 76.38 | |||||
| Days Payable | 91.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | 87.55 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.34 | |||||
| Operating Margin % | -9.57 | |||||
| Net Margin % | -10.66 | |||||
| FCF Margin % | 15.82 | |||||
| ROE % | -8.01 | |||||
| ROA % | -4.33 | |||||
| ROIC % | -6.27 | |||||
| 3-Year ROIIC % | -33.05 | |||||
| ROC (Joel Greenblatt) % | -19.6 | |||||
| ROCE % | -4.37 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.2 | |||||
| PB Ratio | 0.15 | |||||
| Price-to-Tangible-Book | 0.16 | |||||
| Price-to-Free-Cash-Flow | 1.25 | |||||
| Price-to-Operating-Cash-Flow | 1.2 | |||||
| EV-to-EBIT | -5.62 | |||||
| EV-to-Forward-EBIT | 3.3 | |||||
| EV-to-EBITDA | -5.62 | |||||
| EV-to-Forward-EBITDA | 3.07 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-Forward-Revenue | 0.18 | |||||
| EV-to-FCF | 2.77 | |||||
| Price-to-Projected-FCF | 0.13 | |||||
| Price-to-Net-Current-Asset-Value | 3.34 | |||||
| Earnings Yield (Greenblatt) % | -17.79 | |||||
| FCF Yield % | 85.27 | |||||
| Forward Rate of Return (Yacktman) % | 70.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:ZEPP
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
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 $) | 255.735 | ||
| EPS (TTM) ($) | -1.608 | ||
| Beta | 0.94 | ||
| Volatility % | 77.22 | ||
| 14-Day RSI | 47.11 | ||
| 14-Day ATR ($) | 0.230086 | ||
| 20-Day SMA ($) | 3.530255 | ||
| 12-1 Month Momentum % | 8.75 | ||
| 52-Week Range ($) | 2.06 - 8.4 | ||
| Shares Outstanding (Mil) | 14.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zepp Health Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zepp Health Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $3.21. The 52 week high of ZEPP is $8.40 and 52 week low is $2.06.
When is next earnings date of Zepp Health Corp(ZEPP)?
The next earnings date of Zepp Health Corp(ZEPP) is 2024-11-20 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