Zepp Health Corp (ZEPP)

$0.826

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Zepp Health Corp

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 1.07B → 602.09M (in $), with an average decrease of 23.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, -133.98M → 2.97M (in $), with an average increase of 845.6% per quarter

  • Vs VZIO

    In the last 1 year, Vizio Holding Corp has given 21.1% return, outperforming this stock by 60.8%

Performance

  • $0.82
    $0.86
    $0.83
    downward going graph

    1.2%

    Downside

    Day's Volatility :4.64%

    Upside

    3.48%

    downward going graph
  • $0.82
    $2.10
    $0.83
    downward going graph

    1.2%

    Downside

    52 Weeks Volatility :60.95%

    Upside

    60.48%

    downward going graph

Returns

PeriodZepp Health CorpSector (Technology)Index (Russel 2000)
3 Months
-46.74%
1.6%
0.0%
6 Months
-22.84%
18.6%
0.0%
1 Year
-39.74%
32.9%
-1.5%
3 Years
-91.96%
38.8%
-21.8%

Highlights

Market Capitalization
51.9M
Book Value
$41.28
Earnings Per Share (EPS)
-0.64
Wall Street Target Price
3.93
Profit Margin
-8.5%
Operating Margin TTM
0.89%
Return On Assets TTM
-2.65%
Return On Equity TTM
-8.19%
Revenue TTM
2.5B
Revenue Per Share TTM
41.05
Quarterly Revenue Growth YOY
-44.0%
Gross Profit TTM
1.3B
EBITDA
-148.5M
Diluted Eps TTM
-0.64
Quarterly Earnings Growth YOY
-0.68
EPS Estimate Current Year
0.07
EPS Estimate Next Year
0.16
EPS Estimate Current Quarter
0.03
EPS Estimate Next Quarter
0.05

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Zepp Health Corp(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 375.79%

Current $0.83
Target $3.93

Company Financials

FY18Y/Y Change
Revenue
530.1M
↑ 77.92%
Net Income
49.4M
↑ 102.79%
Net Profit Margin
9.33%
↑ 1.15%
FY19Y/Y Change
Revenue
832.0M
↑ 59.44%
Net Income
82.3M
↑ 69.15%
Net Profit Margin
9.9%
↑ 0.57%
FY20Y/Y Change
Revenue
986.4M
↑ 10.69%
Net Income
35.1M
↓ 60.23%
Net Profit Margin
3.56%
↓ 6.34%
FY21Y/Y Change
Revenue
980.9M
↓ 2.85%
Net Income
15.1M
↓ 58.07%
Net Profit Margin
1.53%
↓ 2.03%
FY22Y/Y Change
Revenue
600.7M
↓ 33.72%
Net Income
-44.5M
↓ 419.69%
Net Profit Margin
-7.4%
↓ 8.93%
FY23Y/Y Change
Revenue
3.0B
↓ 28.37%
Net Income
-279.2M
↓ 8.94%
Net Profit Margin
-9.41%
↓ 2.01%
Q2 FY22Q/Q Change
Revenue
165.4M
↓ 33.3%
Net Income
-17.7M
↓ 426.67%
Net Profit Margin
-10.7%
↓ 12.89%
Q3 FY22Q/Q Change
Revenue
169.3M
↑ 8.8%
Net Income
-2.9M
↓ 82.61%
Net Profit Margin
-1.71%
↑ 8.99%
Q4 FY22Q/Q Change
Revenue
93.5M
↓ 46.49%
Net Income
-19.4M
↑ 549.58%
Net Profit Margin
-20.77%
↓ 19.06%
Q1 FY23Q/Q Change
Revenue
156.0M
↑ 66.11%
Net Income
-10.9M
↓ 44.0%
Net Profit Margin
-7.0%
↑ 13.77%
Q2 FY23Q/Q Change
Revenue
89.4M
↓ 39.51%
Net Income
-9.6M
↓ 6.79%
Net Profit Margin
-10.79%
↓ 3.79%
Q3 FY23Q/Q Change
Revenue
602.1M
↓ 7.13%
Net Income
3.0M
↓ 104.25%
Net Profit Margin
0.49%
↑ 11.28%
FY17Y/Y Change
Total Assets
1.5B
↑ 49.57%
Total Liabilities
1.2B
↑ 31.09%
FY18Y/Y Change
Total Assets
473.8M
↑ 123.93%
Total Liabilities
210.7M
↑ 17.24%
FY19Y/Y Change
Total Assets
740.8M
↑ 58.81%
Total Liabilities
383.2M
↑ 84.77%
FY20Y/Y Change
Total Assets
905.2M
↑ 14.09%
Total Liabilities
486.6M
↑ 18.54%
FY21Y/Y Change
Total Assets
955.0M
↑ 3.08%
Total Liabilities
494.7M
↓ 0.67%
FY22Y/Y Change
Total Assets
763.8M
↓ 13.44%
Total Liabilities
374.5M
↓ 18.06%
Q2 FY22Q/Q Change
Total Assets
910.7M
↑ 0.27%
Total Liabilities
496.7M
↑ 5.58%
Q3 FY22Q/Q Change
Total Assets
817.1M
↓ 4.6%
Total Liabilities
426.4M
↓ 8.72%
Q4 FY22Q/Q Change
Total Assets
710.3M
↓ 15.84%
Total Liabilities
339.6M
↓ 22.9%
Q1 FY23Q/Q Change
Total Assets
766.7M
↑ 7.53%
Total Liabilities
375.9M
↑ 10.27%
Q2 FY23Q/Q Change
Total Assets
679.8M
↓ 6.41%
Total Liabilities
332.6M
↓ 6.6%
Q3 FY23Q/Q Change
Total Assets
4.8B
↓ 1.96%
Total Liabilities
2.3B
↓ 4.77%
FY17Y/Y Change
Operating Cash Flow
238.3M
↑ 1280.38%
Investing Cash Flow
-38.9M
↓ 60.88%
Financing Cash Flow
20.1M
↑ 100.41%
FY18Y/Y Change
Operating Cash Flow
102.9M
↑ 196.89%
Investing Cash Flow
-47.2M
↑ 735.47%
Financing Cash Flow
92.9M
↑ 3081.69%
FY19Y/Y Change
Operating Cash Flow
61.3M
↓ 39.51%
Investing Cash Flow
-16.1M
↓ 65.31%
Financing Cash Flow
3.7M
↓ 95.99%
FY20Y/Y Change
Operating Cash Flow
24.1M
↓ 63.25%
Investing Cash Flow
-31.7M
↑ 83.56%
Financing Cash Flow
86.6M
↑ 2104.97%
FY21Y/Y Change
Operating Cash Flow
-36.5M
↓ 247.76%
Investing Cash Flow
-167.8M
↑ 416.86%
Financing Cash Flow
86.5M
↓ 2.41%
Q2 FY19Q/Q Change
Operating Cash Flow
0.0
-
Investing Cash Flow
0.0
-
Financing Cash Flow
0.0
-
Q3 FY19Q/Q Change
Operating Cash Flow
0.0
-
Investing Cash Flow
0.0
-
Financing Cash Flow
0.0
-
Q4 FY19Q/Q Change
Operating Cash Flow
0.0
-
Investing Cash Flow
0.0
-
Financing Cash Flow
0.0
-

Technicals Summary

Sell

Neutral

Buy

Zepp Health Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Zepp Health Corp
Zepp Health Corp
-32.33%
-22.84%
-39.74%
-91.96%
-95.01%
Apple, Inc.
Apple, Inc.
-3.29%
-4.46%
0.92%
24.59%
229.64%
Vizio Holding Corp
Vizio Holding Corp
-3.85%
106.33%
21.06%
-58.95%
-58.95%
Lg Display Co., Ltd.
Lg Display Co., Ltd.
-8.19%
-14.57%
-39.23%
-65.11%
-60.48%
Sony Corporation
Sony Corporation
-8.37%
-3.0%
-10.66%
-25.82%
70.46%
Sonos, Inc.
Sonos, Inc.
-4.71%
49.34%
-17.05%
-60.34%
43.53%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Zepp Health Corp
Zepp Health Corp
9.5
NA
NA
0.07
-0.08
-0.03
NA
41.28
Apple, Inc.
Apple, Inc.
26.34
26.34
2.08
6.55
1.54
0.21
0.01
4.79
Vizio Holding Corp
Vizio Holding Corp
76.43
76.43
1.46
0.23
0.07
0.02
NA
2.27
Lg Display Co., Ltd.
Lg Display Co., Ltd.
53.62
NA
0.5
-0.9
-0.26
-0.04
NA
20212.03
Sony Corporation
Sony Corporation
18.4
18.4
4.35
4.93
0.12
0.02
0.01
5937.71
Sonos, Inc.
Sonos, Inc.
101.4
NA
NA
0.25
-0.01
0.0
NA
4.77
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Zepp Health Corp
Zepp Health Corp
Buy
$51.9M
-95.01%
9.5
-8.5%
Apple, Inc.
Apple, Inc.
Buy
$2.7T
229.64%
26.34
26.16%
Vizio Holding Corp
Vizio Holding Corp
Buy
$2.1B
-58.95%
76.43
1.68%
Lg Display Co., Ltd.
Lg Display Co., Ltd.
Buy
$3.8B
-60.48%
53.62
-12.82%
Sony Corporation
Sony Corporation
Buy
$102.4B
70.46%
18.4
6.5%
Sonos, Inc.
Sonos, Inc.
Buy
$2.1B
43.53%
101.4
-0.28%

Institutional Holdings

  • Allspring Global Investments Holdings, LLC

    8.20%

  • Fidelity International Ltd

    4.72%

  • SEI Investments Co

    0.59%

  • Citadel Advisors Llc

    0.20%

  • Renaissance Technologies Corp

    0.16%

  • Millennium Management LLC

    0.05%

Company Information

zepp health (nyse: zepp), is a global smart wearable and health technology leader, that empowers users to live their healthiest lives by optimizing their health, fitness, and wellness journeys through its leading brands such as amazfit., zepp clarity and zepp aura. powered by its proprietary zepp digital health management platform, which includes the zepp os, ai chips, biometric sensors, and data algorithms, zepp delivers 24/7 actionable insights and guidance to help users attain their wellness goals. the company has also applied its ai expertise to emerging industrial medical imaging technologies and delivers big data and analytics capabilities to support medical and diagnostics care service providers. zepp has shipped 200 million units to date and its products are available in 90+ countries. founded in 2013 as huami corp., the company became zepp health corporation in february 2021. zepp has 1,300+ team members and offices across the north america, emea, and apac regions. for more

Organization
Zepp Health Corp
Employees
0
CEO
Mr. Wang Huang
Industry
Technology

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