Momo Inc. (NASDAQ:MOMO) Analytical Analysis

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Quarterly Sales and EPS Roundup:

Momo Inc. (MOMO) reported sales (ttm) of 767.4 Million, whereas, 5 number of analysts estimated the mean sale of 307.55 million. The analysts estimated sales for the higher end at 318 million and lower end at 300.4 million.

5 number of analysts have estimated the sales of the company for the quarter, analysts estimated mean sale target of 347.65 million while high and low sale targets are estimated at 368 million and 324.72 million respectively.

Momo Inc. (MOMO) reported earning per shares for the quarter ending Aug 22 BMO, whereas, 5 number of analysts estimated the mean EPS at 0.34. The analysts estimated EPS for the higher end at 0.37 and lower end at 0.32 while the year ago reported earnings per share was 0.11.

The company has mean EPS estimate of 0.44 reported by 5 number of analyst for the quarter ending Current Qtr.(Jun2017). The analysts estimated mean EPS at 0.44 while the high and low EPS estimate stand at 0.48 and 0.4 respectively. In contrast to the year ago quarter EPS was at 0.21. EPS long term mean growth rate estimated by 2 analysts is at 49.9%, whereas, the high and low Long term growth rate estimated at 50.1 and 49.7.

Valuation Ratios of Momo Inc. (MOMO) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Momo Inc. (MOMO). These ratios are important while doing valuation of the company or the shares of the company.

Momo Inc. (MOMO) currently has P/E (Price to Earnings) ratio of 38.72 while the company’s industry has 49.81 P/E and the sector P/E is 18.41. Similarly, the company’s last 5 years high P/E ratio is 0 and low P/E is 0, whereas, the industry’s and sector’s  high P/E for the past year is 76.78 and 22.85 respectively and low P/E ratio for the last 5 years is 21.12 for the industry and 9.68 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, MOMO has Beta of 0 while its industry and Sector’s beta remains at 0.77 and 1.3 respectively.

Price to Sale ratio of MOMO stands at 10.48 while Price to Book Ratio stands at 11.21. Its Price to Cash Flow ratio shows the value of 36.05, whereas, the industry and sector ratio of Price to Cash Flow ticked at 25.87 and 14.93 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the industry’s and the sector’s growth for next 5 years ticked at 9.71 and 5 respectively.

Momo Inc. (MOMO) Trading Statistics:

The company surged 1.5% and closed its last trading session at $40.76. The market capitalization of the company is at $7.93 Billion. The stock touched 52-week High of $45.95 on 05/22/17 and 52-week Low of $12.38 on 07/15/16. The stock currently has Weekly Volatility of 3.95% and Monthly Volatility of 3.72%. The Average True Range (ATR) shows a value of 1.63.