An investigation into Full Truck Alliance Co Ltd ADR (NYSE:YMM)’s technical aspects

In the latest session, Full Truck Alliance Co Ltd ADR (NYSE: YMM) closed at $6.66 up 0.91% from its previous closing price of $6.60. In other words, the price has increased by $+0.06 from its previous closing price. On the day, 4921059 shares were traded. YMM stock price reached its highest trading level at $6.76 during the session, while it also had its lowest trading level at $6.59.

Ratios:

For a deeper understanding of Full Truck Alliance Co Ltd ADR’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 8.21 and its Current Ratio is at 8.21. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Morgan Stanley on July 05, 2023, initiated with a Overweight rating and assigned the stock a target price of $9.

On December 01, 2022, Jefferies started tracking the stock assigning a Buy rating and target price of $11.Jefferies initiated its Buy rating on December 01, 2022, with a $11 target price.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, YMM now has a Market Capitalization of 7.13B and an Enterprise Value of 4.38B. As of this moment, Full’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.36, and their Forward P/E ratio for the next fiscal year is 15.66. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.76. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.65 while its Price-to-Book (P/B) ratio in mrq is 1.31. Its current Enterprise Value per Revenue stands at 0.55 whereas that against EBITDA is 2.25.

Stock Price History:

Over the past 52 weeks, YMM has reached a high of $8.52, while it has fallen to a 52-week low of $5.41. The 50-Day Moving Average of the stock is 6.54, while the 200-Day Moving Average is calculated to be 6.76.

Shares Statistics:

For the past three months, YMM has traded an average of 5.41M shares per day and 4.89M over the past ten days. A total of 945.97M shares are outstanding, with a floating share count of 870.16M. Insiders hold about 8.84% of the company’s shares, while institutions hold 38.90% stake in the company. Shares short for YMM as of Feb 15, 2024 were 30.31M with a Short Ratio of 5.60, compared to 27.69M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 2.83% and a Short% of Float of 3.59%.

Earnings Estimates

There are 3 different market analysts currently analyzing its stock. On average, analysts expect EPS of $0.08 for the current quarter, with a high estimate of $0.09 and a low estimate of $0.08, while EPS last year was $0.06. The consensus estimate for the next quarter is $0.08, with high estimates of $0.09 and low estimates of $0.08.

Analysts are recommending an EPS of between $0.36 and $0.34 for the fiscal current year, implying an average EPS of $0.35. EPS for the following year is $0.45, with 9 analysts recommending between $0.5 and $0.39.

Revenue Estimates

A total of 5 analysts believe the company’s revenue will be $317.67M this quarter.It ranges from a high estimate of $320.8M to a low estimate of $307.84M. As of the current estimate, Full Truck Alliance Co Ltd ADR’s year-ago sales were $278.73M, an estimated increase of 14.00% from the year-ago figure. For the next quarter, 2 analysts are estimating revenue of $284.65M, an increase of 14.80% over than the figure of $14.00% in the same quarter last year. There is a high estimate of $285.74M for the next quarter, whereas the lowest estimate is $283.55M.

A total of 12 analysts have provided revenue estimates for YMM’s current fiscal year. The highest revenue estimate was $1.16B, while the lowest revenue estimate was $1.13B, resulting in an average revenue estimate of $1.16B. In the same quarter a year ago, actual revenue was $976.29M, up 18.40% from the average estimate. Based on 13 analysts’ estimates, the company’s revenue will be $1.41B in the next fiscal year. The high estimate is $1.49B and the low estimate is $1.34B. The average revenue growth estimate for next year is up 22.40% from the average revenue estimate for this year.

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