Financhill
Buy
66

ZEPP Quote, Financials, Valuation and Earnings

Last price:
$13.90
Seasonality move :
-4.29%
Day range:
$12.38 - $14.30
52-week range:
$2.06 - $14.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.15x
P/B ratio:
0.80x
Volume:
876.5K
Avg. volume:
852.9K
1-year change:
426.42%
Market cap:
$186.1M
Revenue:
$182.6M
EPS (TTM):
-$4.96

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
ZEPP
Zepp Health
-- -- -23.08% -91.09% $12.32
ASML
ASML Holding NV
$8.8B $6.11 28.47% 37.86% $875.07
ESTC
Elastic NV
$380.4M $0.37 14.29% -72.27% $111.61
NDDLF
Nedap NV
-- -- -- -- --
NXPI
NXP Semiconductors NV
$2.9B $2.66 -5.69% 8.99% $245.40
TMOAY
TomTom NV
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ZEPP
Zepp Health
$12.95 $12.32 $186.1M -- $0.00 0% 1.15x
ASML
ASML Holding NV
$754.45 $875.07 $296.6B 31.79x $2.09 0.92% 9.00x
ESTC
Elastic NV
$85.04 $111.61 $9B 184.15x $0.00 0% 5.94x
NDDLF
Nedap NV
$71.21 -- $469.2M 23.58x $3.63 5.1% 1.74x
NXPI
NXP Semiconductors NV
$220.58 $245.40 $55.7B 24.03x $1.01 1.84% 4.60x
TMOAY
TomTom NV
$3.14 -- $772.5M -- $0.00 0% 1.26x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ZEPP
Zepp Health
44.23% 1.163 432.76% 0.63x
ASML
ASML Holding NV
17.38% 1.308 1.53% 0.81x
ESTC
Elastic NV
38.06% 2.282 6.26% 1.76x
NDDLF
Nedap NV
14.59% -0.402 4.1% 1.27x
NXPI
NXP Semiconductors NV
55.71% 1.208 24.72% 1.24x
TMOAY
TomTom NV
-- -0.454 -- 1.60x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
ZEPP
Zepp Health
$14.4M -$18.4M -16.91% -27.58% -46.49% --
ASML
ASML Holding NV
$4.4B $2.9B 42.08% 53.71% 35.37% -$499.9M
ESTC
Elastic NV
$290.6M -$12M -7.79% -13.2% 0.29% $84.9M
NDDLF
Nedap NV
-- -- 19.03% 22.92% -- --
NXPI
NXP Semiconductors NV
$1.6B $705M 11.74% 24.88% 26% $401M
TMOAY
TomTom NV
$145.5M $5.9M -23.01% -23.01% 3.55% $15.5M

Zepp Health vs. Competitors

  • Which has Higher Returns ZEPP or ASML?

    ASML Holding NV has a net margin of -51.23% compared to Zepp Health's net margin of 30.42%. Zepp Health's return on equity of -27.58% beat ASML Holding NV's return on equity of 53.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZEPP
    Zepp Health
    37.27% -$1.28 $416.1M
    ASML
    ASML Holding NV
    53.99% $6.31 $22.9B
  • What do Analysts Say About ZEPP or ASML?

    Zepp Health has a consensus price target of $12.32, signalling downside risk potential of -4.87%. On the other hand ASML Holding NV has an analysts' consensus of $875.07 which suggests that it could grow by 15.99%. Given that ASML Holding NV has higher upside potential than Zepp Health, analysts believe ASML Holding NV is more attractive than Zepp Health.

    Company Buy Ratings Hold Ratings Sell Ratings
    ZEPP
    Zepp Health
    1 0 0
    ASML
    ASML Holding NV
    20 12 1
  • Is ZEPP or ASML More Risky?

    Zepp Health has a beta of 0.854, which suggesting that the stock is 14.569% less volatile than S&P 500. In comparison ASML Holding NV has a beta of 1.734, suggesting its more volatile than the S&P 500 by 73.388%.

  • Which is a Better Dividend Stock ZEPP or ASML?

    Zepp Health has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. ASML Holding NV offers a yield of 0.92% to investors and pays a quarterly dividend of $2.09 per share. Zepp Health pays -- of its earnings as a dividend. ASML Holding NV pays out 32.4% of its earnings as a dividend. ASML Holding NV's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ZEPP or ASML?

    Zepp Health quarterly revenues are $38.5M, which are smaller than ASML Holding NV quarterly revenues of $8.1B. Zepp Health's net income of -$19.7M is lower than ASML Holding NV's net income of $2.5B. Notably, Zepp Health's price-to-earnings ratio is -- while ASML Holding NV's PE ratio is 31.79x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Zepp Health is 1.15x versus 9.00x for ASML Holding NV. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ZEPP
    Zepp Health
    1.15x -- $38.5M -$19.7M
    ASML
    ASML Holding NV
    9.00x 31.79x $8.1B $2.5B
  • Which has Higher Returns ZEPP or ESTC?

    Elastic NV has a net margin of -51.23% compared to Zepp Health's net margin of -4.22%. Zepp Health's return on equity of -27.58% beat Elastic NV's return on equity of -13.2%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZEPP
    Zepp Health
    37.27% -$1.28 $416.1M
    ESTC
    Elastic NV
    74.83% -$0.16 $1.5B
  • What do Analysts Say About ZEPP or ESTC?

    Zepp Health has a consensus price target of $12.32, signalling downside risk potential of -4.87%. On the other hand Elastic NV has an analysts' consensus of $111.61 which suggests that it could grow by 31.24%. Given that Elastic NV has higher upside potential than Zepp Health, analysts believe Elastic NV is more attractive than Zepp Health.

    Company Buy Ratings Hold Ratings Sell Ratings
    ZEPP
    Zepp Health
    1 0 0
    ESTC
    Elastic NV
    16 7 0
  • Is ZEPP or ESTC More Risky?

    Zepp Health has a beta of 0.854, which suggesting that the stock is 14.569% less volatile than S&P 500. In comparison Elastic NV has a beta of 1.066, suggesting its more volatile than the S&P 500 by 6.587%.

  • Which is a Better Dividend Stock ZEPP or ESTC?

    Zepp Health has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Elastic NV offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Zepp Health pays -- of its earnings as a dividend. Elastic NV pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ZEPP or ESTC?

    Zepp Health quarterly revenues are $38.5M, which are smaller than Elastic NV quarterly revenues of $388.4M. Zepp Health's net income of -$19.7M is lower than Elastic NV's net income of -$16.4M. Notably, Zepp Health's price-to-earnings ratio is -- while Elastic NV's PE ratio is 184.15x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Zepp Health is 1.15x versus 5.94x for Elastic NV. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ZEPP
    Zepp Health
    1.15x -- $38.5M -$19.7M
    ESTC
    Elastic NV
    5.94x 184.15x $388.4M -$16.4M
  • Which has Higher Returns ZEPP or NDDLF?

    Nedap NV has a net margin of -51.23% compared to Zepp Health's net margin of --. Zepp Health's return on equity of -27.58% beat Nedap NV's return on equity of 22.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZEPP
    Zepp Health
    37.27% -$1.28 $416.1M
    NDDLF
    Nedap NV
    -- -- $102M
  • What do Analysts Say About ZEPP or NDDLF?

    Zepp Health has a consensus price target of $12.32, signalling downside risk potential of -4.87%. On the other hand Nedap NV has an analysts' consensus of -- which suggests that it could fall by --. Given that Zepp Health has higher upside potential than Nedap NV, analysts believe Zepp Health is more attractive than Nedap NV.

    Company Buy Ratings Hold Ratings Sell Ratings
    ZEPP
    Zepp Health
    1 0 0
    NDDLF
    Nedap NV
    0 0 0
  • Is ZEPP or NDDLF More Risky?

    Zepp Health has a beta of 0.854, which suggesting that the stock is 14.569% less volatile than S&P 500. In comparison Nedap NV has a beta of -0.119, suggesting its less volatile than the S&P 500 by 111.888%.

  • Which is a Better Dividend Stock ZEPP or NDDLF?

    Zepp Health has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Nedap NV offers a yield of 5.1% to investors and pays a quarterly dividend of $3.63 per share. Zepp Health pays -- of its earnings as a dividend. Nedap NV pays out 113.8% of its earnings as a dividend.

  • Which has Better Financial Ratios ZEPP or NDDLF?

    Zepp Health quarterly revenues are $38.5M, which are larger than Nedap NV quarterly revenues of --. Zepp Health's net income of -$19.7M is higher than Nedap NV's net income of --. Notably, Zepp Health's price-to-earnings ratio is -- while Nedap NV's PE ratio is 23.58x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Zepp Health is 1.15x versus 1.74x for Nedap NV. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ZEPP
    Zepp Health
    1.15x -- $38.5M -$19.7M
    NDDLF
    Nedap NV
    1.74x 23.58x -- --
  • Which has Higher Returns ZEPP or NXPI?

    NXP Semiconductors NV has a net margin of -51.23% compared to Zepp Health's net margin of 17.28%. Zepp Health's return on equity of -27.58% beat NXP Semiconductors NV's return on equity of 24.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZEPP
    Zepp Health
    37.27% -$1.28 $416.1M
    NXPI
    NXP Semiconductors NV
    55.03% $1.92 $21.4B
  • What do Analysts Say About ZEPP or NXPI?

    Zepp Health has a consensus price target of $12.32, signalling downside risk potential of -4.87%. On the other hand NXP Semiconductors NV has an analysts' consensus of $245.40 which suggests that it could grow by 11.25%. Given that NXP Semiconductors NV has higher upside potential than Zepp Health, analysts believe NXP Semiconductors NV is more attractive than Zepp Health.

    Company Buy Ratings Hold Ratings Sell Ratings
    ZEPP
    Zepp Health
    1 0 0
    NXPI
    NXP Semiconductors NV
    20 7 0
  • Is ZEPP or NXPI More Risky?

    Zepp Health has a beta of 0.854, which suggesting that the stock is 14.569% less volatile than S&P 500. In comparison NXP Semiconductors NV has a beta of 1.405, suggesting its more volatile than the S&P 500 by 40.51%.

  • Which is a Better Dividend Stock ZEPP or NXPI?

    Zepp Health has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. NXP Semiconductors NV offers a yield of 1.84% to investors and pays a quarterly dividend of $1.01 per share. Zepp Health pays -- of its earnings as a dividend. NXP Semiconductors NV pays out 41.36% of its earnings as a dividend. NXP Semiconductors NV's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ZEPP or NXPI?

    Zepp Health quarterly revenues are $38.5M, which are smaller than NXP Semiconductors NV quarterly revenues of $2.8B. Zepp Health's net income of -$19.7M is lower than NXP Semiconductors NV's net income of $490M. Notably, Zepp Health's price-to-earnings ratio is -- while NXP Semiconductors NV's PE ratio is 24.03x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Zepp Health is 1.15x versus 4.60x for NXP Semiconductors NV. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ZEPP
    Zepp Health
    1.15x -- $38.5M -$19.7M
    NXPI
    NXP Semiconductors NV
    4.60x 24.03x $2.8B $490M
  • Which has Higher Returns ZEPP or TMOAY?

    TomTom NV has a net margin of -51.23% compared to Zepp Health's net margin of -16.16%. Zepp Health's return on equity of -27.58% beat TomTom NV's return on equity of -23.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZEPP
    Zepp Health
    37.27% -$1.28 $416.1M
    TMOAY
    TomTom NV
    87.76% -$0.11 $140.4M
  • What do Analysts Say About ZEPP or TMOAY?

    Zepp Health has a consensus price target of $12.32, signalling downside risk potential of -4.87%. On the other hand TomTom NV has an analysts' consensus of -- which suggests that it could fall by --. Given that Zepp Health has higher upside potential than TomTom NV, analysts believe Zepp Health is more attractive than TomTom NV.

    Company Buy Ratings Hold Ratings Sell Ratings
    ZEPP
    Zepp Health
    1 0 0
    TMOAY
    TomTom NV
    0 0 0
  • Is ZEPP or TMOAY More Risky?

    Zepp Health has a beta of 0.854, which suggesting that the stock is 14.569% less volatile than S&P 500. In comparison TomTom NV has a beta of 1.335, suggesting its more volatile than the S&P 500 by 33.494%.

  • Which is a Better Dividend Stock ZEPP or TMOAY?

    Zepp Health has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. TomTom NV offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Zepp Health pays -- of its earnings as a dividend. TomTom NV pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ZEPP or TMOAY?

    Zepp Health quarterly revenues are $38.5M, which are smaller than TomTom NV quarterly revenues of $165.8M. Zepp Health's net income of -$19.7M is higher than TomTom NV's net income of -$26.8M. Notably, Zepp Health's price-to-earnings ratio is -- while TomTom NV's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Zepp Health is 1.15x versus 1.26x for TomTom NV. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ZEPP
    Zepp Health
    1.15x -- $38.5M -$19.7M
    TMOAY
    TomTom NV
    1.26x -- $165.8M -$26.8M

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