Zepp Health Corp Stock EBITDA

ZEPP Stock

USD 3.08 0.01 0.32%

Zepp Health Corp fundamentals help investors to digest information that contributes to Zepp Health's financial success or failures. It also enables traders to predict the movement of Zepp Stock. The fundamental analysis module provides a way to measure Zepp Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zepp Health stock.

		Last Reported	Projected for Next Year
	EBITDA	-134.4 M	-127.7 M

As of 12/10/2024, EBITDA is likely to grow to about (127.7 M).

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Zepp Health Corp Company EBITDA Analysis

Zepp Health's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Zepp Health EBITDA

(134.39 M)

Most of Zepp Health's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zepp Health Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Zepp EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Zepp Health is extremely important. It helps to project a fair market value of Zepp Stock properly, considering its historical fundamentals such as EBITDA. Since Zepp Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zepp Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zepp Health's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Capital Surpluse	Total Liab	Long Term Investments	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.8	0.62	0.54	-0.4	0.86	0.43	0.8	0.65	0.99	0.38	0.87	0.81	0.95	0.59	0.71	0.82	0.21
Total Stockholder Equity	0.8		0.96	0.43	-0.23	0.98	0.23	0.79	0.96	0.72	0.78	0.94	0.72	0.66	0.91	0.97	0.94	0.66
Net Tangible Assets	0.62	0.96		0.33	-0.11	0.92	0.11	0.72	0.99	0.52	0.88	0.86	0.61	0.44	0.96	0.97	0.9	0.84
Current Deferred Revenue	0.54	0.43	0.33		-0.76	0.46	0.6	0.79	0.36	0.57	-0.07	0.65	0.19	0.45	0.36	0.25	0.59	0.04
Net Debt	-0.4	-0.23	-0.11	-0.76		-0.25	-0.65	-0.56	-0.21	-0.41	0.37	-0.49	0.08	-0.47	-0.01	0.01	-0.47	0.28
Retained Earnings	0.86	0.98	0.92	0.46	-0.25		0.21	0.81	0.92	0.79	0.75	0.96	0.79	0.7	0.91	0.95	0.95	0.63
Accounts Payable	0.43	0.23	0.11	0.6	-0.65	0.21		0.66	0.19	0.43	-0.22	0.4	-0.16	0.52	-0.05	0.03	0.34	-0.24
Net Receivables	0.8	0.79	0.72	0.79	-0.56	0.81	0.66		0.75	0.77	0.4	0.92	0.45	0.68	0.67	0.65	0.88	0.41
Capital Surpluse	0.65	0.96	0.99	0.36	-0.21	0.92	0.19	0.75		0.53	0.82	0.89	0.58	0.5	0.92	0.94	0.92	0.78
Total Liab	0.99	0.72	0.52	0.57	-0.41	0.79	0.43	0.77	0.53		0.28	0.82	0.79	0.93	0.51	0.61	0.74	0.11
Long Term Investments	0.38	0.78	0.88	-0.07	0.37	0.75	-0.22	0.4	0.82	0.28		0.57	0.59	0.17	0.89	0.9	0.61	0.91
Total Current Assets	0.87	0.94	0.86	0.65	-0.49	0.96	0.4	0.92	0.89	0.82	0.57		0.67	0.74	0.82	0.84	0.98	0.53
Short Term Debt	0.81	0.72	0.61	0.19	0.08	0.79	-0.16	0.45	0.58	0.79	0.59	0.67		0.69	0.69	0.77	0.63	0.41
Common Stock	0.95	0.66	0.44	0.45	-0.47	0.7	0.52	0.68	0.5	0.93	0.17	0.74	0.69		0.36	0.53	0.7	-0.02
Property Plant Equipment	0.59	0.91	0.96	0.36	-0.01	0.91	-0.05	0.67	0.92	0.51	0.89	0.82	0.69	0.36		0.95	0.84	0.87
Net Invested Capital	0.71	0.97	0.97	0.25	0.01	0.95	0.03	0.65	0.94	0.61	0.9	0.84	0.77	0.53	0.95		0.85	0.78
Net Working Capital	0.82	0.94	0.9	0.59	-0.47	0.95	0.34	0.88	0.92	0.74	0.61	0.98	0.63	0.7	0.84	0.85		0.59
Capital Stock	0.21	0.66	0.84	0.04	0.28	0.63	-0.24	0.41	0.78	0.11	0.91	0.53	0.41	-0.02	0.87	0.78	0.59

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Zepp Health

Ebitda Over Time

Zepp Ebitda

Ebitda

(127.67 Million)

Zepp Health reported last year EBITDA of (134.39 Million)

According to the company disclosure, Zepp Health Corp reported earnings before interest,tax, depreciation and amortization of (134.39 Million). This is 114.52% lower than that of the Electronic Equipment, Instruments & Components sector and 101.08% lower than that of the Information Technology industry. The ebitda for all United States stocks is 103.45% higher than that of the company.

Zepp EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zepp Health's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zepp Health could also be used in its relative valuation, which is a method of valuing Zepp Health by comparing valuation metrics of similar companies.

Zepp Health is currently under evaluation in ebitda category among its peers.

Zepp Health Current Valuation Drivers

We derive many important indicators used in calculating different scores of Zepp Health from analyzing Zepp Health's financial statements. These drivers represent accounts that assess Zepp Health's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zepp Health's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	20.4B	19.2B	8.1B	2.5B	612.6M	582.0M
Enterprise Value	18.7B	17.6B	7.9B	3.3B	674.8M	641.1M

Zepp Health ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zepp Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zepp Health's managers, analysts, and investors.

Environmental

Governance

Social

Zepp Health Institutional Holders

Institutional Holdings refers to the ownership stake in Zepp Health that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zepp Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zepp Health's value.

		Shares
Lazard Asset Management Llc	2024-09-30	157
Royal Bank Of Canada	2024-09-30	100.0
Acadian Asset Management Llc	2024-06-30	0.0
Wells Fargo & Co	2024-09-30	0.0
Simplex Trading, Llc	2024-06-30	0.0
Ubs Group Ag	2024-09-30	0.0
Qube Research & Technologies	2024-09-30	0.0
Ameriprise Financial Inc	2024-09-30	0.0
Lpl Financial Corp	2024-09-30	0.0
Allspring Global Investments Holdings, Llc	2024-09-30	1.1 M
Fidelity International Ltd	2024-09-30	719.5 K

Zepp Fundamentals

	Return On Equity	-0.0741
	Return On Asset	-0.0217
	Profit Margin	(0.10) %
	Operating Margin	(0.24) %
	Current Valuation	124.19 M
	Shares Outstanding	7.46 M
	Shares Owned By Insiders	5.75 %
	Shares Owned By Institutions	43.41 %
	Number Of Shares Shorted	24.9 K
	Price To Earning	7.11 X
	Price To Book	0.14 X
	Price To Sales	0.19 X
	Revenue	2.5 B
	Gross Profit	1.31 B
	EBITDA	(134.39 M)
	Net Income	(212.12 M)
	Cash And Equivalents	996.59 M
	Cash Per Share	16.22 X
	Total Debt	196.08 M
	Debt To Equity	0.62 %
	Current Ratio	1.66 X
	Book Value Per Share	19.76 X
	Cash Flow From Operations	42.13 M
	Short Ratio	1.16 X
	Earnings Per Share	(1.64) X
	Price To Earnings To Growth	(26.70) X
	Target Price	16.68
	Number Of Employees	839
	Beta	0.68
	Market Capitalization	45.97 M
	Total Asset	636.53 M
	Retained Earnings	730.73 M
	Working Capital	1.15 B
	Net Asset	636.53 M

About Zepp Health Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Zepp Health Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zepp Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zepp Health Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Zepp Health

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zepp Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zepp Health will appreciate offsetting losses from the drop in the long position's value.

Moving against Zepp Stock

0.73	EHGO	Eshallgo Class A	Pair Corr
0.7	IONQ	IONQ Inc	Pair Corr
0.69	CLS	Celestica	Pair Corr
0.61	ELTK	Eltek	Pair Corr
0.56	CTS	CTS Corporation	Pair Corr

The ability to find closely correlated positions to Zepp Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zepp Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zepp Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zepp Health Corp to buy it.

The correlation of Zepp Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zepp Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zepp Health Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Zepp Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Zepp Stock Analysis

When running Zepp Health's price analysis, check to measure Zepp Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zepp Health is operating at the current time. Most of Zepp Health's value examination focuses on studying past and present price action to predict the probability of Zepp Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zepp Health's price. Additionally, you may evaluate how the addition of Zepp Health to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC