WB:NGS-Weibo Corporation

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 64.28

Change

0.00 (0.00)%

Market Cap

USD 14.32B

Volume

1.60M

Average Target Price

USD 80.81 (+25.72%)
Average 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: 2019-02-16 )

Largest Industry Peers for Online Media

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

N/A

USD 778.35B
GOOG Alphabet Inc.

N/A

USD 774.19B
FB Facebook Inc.

N/A

USD 463.77B
IQ iQIYI Inc.

N/A

USD 110.43B
BIDU Baidu Inc.

N/A

USD 59.28B
YHOO Yahoo! Inc.

N/A

USD 47.05B
NTES NetEase Inc.

N/A

USD 29.89B
VRSN VeriSign Inc.

N/A

USD 21.05B
IAC IAC/InterActiveCorp

N/A

USD 18.44B
MTCH Match Group Inc.

N/A

USD 15.96B

ETFs Containing WB

Symbol Name Weight Mer Price(Change) Market Cap
QQQC Global X NASDAQ China Tec.. 4.92 % 0.65 %

N/A

USD 0.02B

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 10.01% 31% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.01% 31% F 43% F
Trailing 12 Months  
Capital Gain -52.29% 16% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.29% 16% F 11% F
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 75.06% 98% A+ 97% A+
Dividend Return 75.06% 98% A+ 96% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 97.28% 7% F 6% F
Risk Adjusted Return 77.16% 82% B- 78% C+
Market Capitalization 10.39B 82% B- 95% A
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
(Online Media)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.78 27% F 16% F
Price/Book Ratio 9.98 15% F 10% F
Price / Cash Flow Ratio 6.90 26% F 13% F
Price/Free Cash Flow Ratio 27.59 41% F 18% F
Management Effectiveness  
Return on Equity 38.77% 86% B 92% A-
Return on Invested Capital 25.70% 82% B- 90% A-
Return on Assets 19.04% 84% B 96% A
Debt to Equity Ratio 64.50% 29% F 39% 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:
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.

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.