WB:NSD-Weibo Corporation

COMMON STOCK | Internet Content & Information | NSD

Last Closing Price

USD 39.62

Change

-0.57 (-1.42)%

Market Cap

USD 0.45B

Volume

2.10M

Average Target Price

USD 50.55 (+27.58%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover Chinese-language content. It operates in two segments, Advertising and Marketing Services, and Value-Added Services. The company offers self-expression products that enable its users to express themselves on its platform; social products to promote social interaction between users on its platform; and discovery products to help users discover content on its platform. It also provides advertising and marketing solutions, such as social display advertisements; and promoted feeds, accounts, and trends and search products that enable its customers to promote their brands and conduct marketing activities. In addition, the company offers copyright content, such as TV channels, online video Websites, and operators with copyright content through traffic resource exchange and content traffic sharing; MCNs and other self-media to manage and provide services to content creators on Weibo, such as MCNs, unions, and e-commerce partners; other app developers an application platform, which allows users to log into third-party applications; and Weibo Wallet product that enables platform partners to conduct interest generation activities on Weibo. The company was formerly known as T.CN Corporation and changed its name to Weibo Corporation in 2012. The company was founded in 2009 and is headquartered in Beijing, China. Weibo Corporation is a subsidiary of Sina Corporation.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

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ETFs Containing WB

Symbol Name Weight Mer Price(Change) Market Cap
QQQC 4.92 % 0.65 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Internet Content & Information)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.19% 23% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.19% 23% F 15% F
Trailing 12 Months  
Capital Gain -49.24% 25% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.24% 25% F 19% F
Trailing 5 Years  
Capital Gain 104.02% 75% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.02% 75% C 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 70.14% 98% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.14% 98% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 102.31% 5% F 6% F
Risk Adjusted Return 68.56% 80% B- 77% C+
Market Capitalization 0.45B 58% F 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Internet Content & Information)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.57 76% C 58% F
Price/Book Ratio 4.47 37% F 25% F
Price / Cash Flow Ratio 18.53 33% F 19% F
EV/EBITDA 12.86 28% F 22% F
Management Effectiveness  
Return on Equity 33.82% 96% A 95% A
Return on Invested Capital 18.76% 73% C 88% B+
Return on Assets 12.03% 91% A- 96% A
Debt to Equity Ratio 50.65% 38% F 41% F
Technical Ratios  
Short Ratio 6.24 36% F 35% F
Short Percent 380.00% 11% F 3% F
Beta 1.80 21% F 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.