Zepp Health Corp Stock Earnings Per Share
| ZEPP Stock | USD 0.89 0.03 3.49% |
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.
Zepp | Earnings Per Share |
Zepp Health Corp Company Earnings Per Share Analysis
Zepp Health's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Zepp Health Earnings Per Share | (0.48) X |
Most of Zepp Health's fundamental indicators, such as Earnings Per Share, 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 Earnings Per Share 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 Earnings Per Share. 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.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Zepp Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Zepp Health Corp has an Earnings Per Share of -0.48 times. This is 148.98% lower than that of the Electronic Equipment, Instruments & Components sector and 105.77% lower than that of the Information Technology industry. The earnings per share for all United States stocks is 115.38% higher than that of the company.
Zepp Earnings Per Share 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 Earnings Per Share 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 earnings per share category among related companies.
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 | 4.9B | 4.6B | 2.0B | 615.7M | 612.6M | 582.0M | |
| Enterprise Value | 3.2B | 3.1B | 1.8B | 1.4B | 1.1B | 1.0B |
Zepp Fundamentals
| Return On Equity | -0.0819 | ||||
| Return On Asset | -0.0265 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 154.2 M | ||||
| Shares Outstanding | 59.98 M | ||||
| Shares Owned By Insiders | 5.59 % | ||||
| Shares Owned By Institutions | 43.81 % | ||||
| Number Of Shares Shorted | 18.22 K | ||||
| Price To Earning | 7.11 X | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 2.5 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | (134.39 M) | ||||
| Net Income | (212.58 M) | ||||
| Cash And Equivalents | 996.59 M | ||||
| Cash Per Share | 16.22 X | ||||
| Total Debt | 1.39 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 41.40 X | ||||
| Cash Flow From Operations | 298.67 M | ||||
| Short Ratio | 0.32 X | ||||
| Earnings Per Share | (0.48) X | ||||
| Price To Earnings To Growth | (26.70) X | ||||
| Target Price | 4.96 | ||||
| Number Of Employees | 839 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 53.39 M | ||||
| Total Asset | 4.51 B | ||||
| Retained Earnings | 730.73 M | ||||
| Working Capital | 1.15 B | ||||
| Net Asset | 4.51 B |
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.
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Try AI Portfolio ArchitectCheck out Zepp Health Piotroski F Score and Zepp Health Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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.
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Is Zepp Health's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zepp Health. If investors know Zepp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zepp Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share (0.48) | Revenue Per Share 41.052 | Quarterly Revenue Growth (0.44) | Return On Assets (0.03) |
The market value of Zepp Health Corp is measured differently than its book value, which is the value of Zepp that is recorded on the company's balance sheet. Investors also form their own opinion of Zepp Health's value that differs from its market value or its book value, called intrinsic value, which is Zepp Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zepp Health's market value can be influenced by many factors that don't directly affect Zepp Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zepp Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zepp Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zepp Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.