WB:NGS-Weibo Corporation

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 139.74

Change

+5.03 (+3.73)%

Market Cap

USD 30.55B

Volume

1.76M

Yahoo Analyst Target

USD 133.57 (-4.42%)

STA Analyst Target

USD 124.21 (-11.11%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Weibo Corp is a social media platform for people to create, distribute and discover Chinese-language content. It provides an unprecedented and simple way for people and organizations to publicly express themselves in real time and interact with others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-23 )

Largest Industry Peers for Online Media

Symbol Name Price(Change) Market Cap
GOOGL Alphabet Inc.

+18.19 (+1.64%)

USD 784.36B
GOOG Alphabet Inc.

+20.16 (+1.82%)

USD 783.45B
AMZN Amazon.com Inc.

+14.66 (+0.99%)

USD 726.16B
FB Facebook Inc.

+4.30 (+2.40%)

USD 532.46B
BIDU Baidu Inc.

+1.39 (+0.56%)

USD 87.06B
JD JD.com Inc.

+0.54 (+1.13%)

USD 68.85B
YHOO Yahoo! Inc.

N/A

USD 47.05B
NTES NetEase Inc.

+2.20 (+0.71%)

USD 40.91B
EQIX Equinix Inc.

+4.39 (+1.12%)

USD 30.89B
YNDX Yandex N.V.

+0.10 (+0.24%)

USD 13.84B

ETFs Containing WB

QQQC Global X NASDAQ China Tec.. 8.43 % 0.65 %

+0.87 (+2.74%)

USD 0.03B
KWEB KraneShares Trust CSI Chi.. 4.21 % 0.81 %

+1.85 (+2.86%)

USD 0.23B
PGJ PowerShares Golden Dragon.. 4.13 % 0.70 %

+1.34 (+2.75%)

USD 0.29B
CQQQ Guggenheim China Technolo.. 3.94 % 0.70 %

+1.13 (+1.79%)

USD 0.48B
FPXI First Trust International.. 3.41 % 0.70 %

+0.39 (+1.02%)

USD 0.03B
XITK SPDR FactSet Innovative T.. 1.17 % 0.45 %

+1.43 (+1.68%)

USD 8.68M

Market Performance

  Market Performance vs.
Industry/Classification (Online Media)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.07% 92% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.07% 92% A- 95% A
Trailing 12 Months  
Capital Gain 185.83% 96% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 185.83% 96% A 98% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 73.35% 98% A+ 97% A+
Dividend Return 73.35% 98% A+ 97% A+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 94.23% 6% F 7% F
Risk Adjusted Return 77.85% 81% B- 73% C
Market Capitalization 10.39B 85% B 98% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Online Media)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 147.10 18% F 5% F
Price/Book Ratio 29.48 6% F 3% F
Price / Cash Flow Ratio 25.73 6% F 3% F
Price/Free Cash Flow Ratio 138.36 4% F 3% F
Management Effectiveness  
Return on Equity 35.69% 88% B+ 92% A-
Return on Invested Capital 33.74% 90% A- 94% A
Return on Assets 21.46% 96% A 97% A+
Debt to Equity Ratio 20.25% 54% F 66% D

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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 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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.

WB:NGS-Weibo Corporation

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 139.74

Change

+5.03 (+3.73)%

Market Cap

USD 30.55B

Volume

1.76M

Yahoo Analyst Target

USD 133.57 (-4.42%)

STA Analyst Target

USD 124.21 (-11.11%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23