Yatsen Holding Ltd ADR (YSG) Beta and Market Comparison: S&P500 vs YSG

After finishing at $0.51 in the prior trading day, Yatsen Holding Ltd ADR (NYSE: YSG) closed at $0.53, up 3.96%. In other words, the price has increased by $+0.0202 from its previous closing price. On the day, 1373315 shares were traded.

Ratios:

Our goal is to gain a better understanding of YSG by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 5.07 and its Current Ratio is at 5.79. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.

On December 14, 2020, Goldman started tracking the stock assigning a Neutral rating and target price of $18.60.Goldman initiated its Neutral rating on December 14, 2020, with a $18.60 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, YSG now has a Market Capitalization of 284.47M and an Enterprise Value of -9.25M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.41 while its Price-to-Book (P/B) ratio in mrq is 0.47. Its current Enterprise Value per Revenue stands at -0.00 whereas that against EBITDA is 0.02.

Stock Price History:

The Beta on a monthly basis for YSG is -2.18, which has changed by -61.59% over the last 52 weeks, in comparison to a change of 27.79% over the same period for the S&P500. Over the past 52 weeks, YSG has reached a high of $1.61, while it has fallen to a 52-week low of $0.51. The 50-Day Moving Average of the stock is 0.6748, while the 200-Day Moving Average is calculated to be 0.9054.

Shares Statistics:

The stock has traded on average 664.10K shares per day over the past 3-months and 1.13M shares per day over the last 10 days, according to various share statistics. A total of 392.42M shares are outstanding, with a floating share count of 339.74M. Insiders hold about 8.99% of the company’s shares, while institutions hold 15.21% stake in the company. Shares short for YSG as of Jan 31, 2024 were 1.95M with a Short Ratio of 2.94, compared to 1.65M on Dec 29, 2023. Therefore, it implies a Short% of Shares Outstanding of 0.36% and a Short% of Float of 0.43%.

Earnings Estimates

Its stock is currently analyzed by 0 different market analysts. On average, analysts expect EPS of $0 for the current quarter, with a high estimate of $0 and a low estimate of $0, while EPS last year was -$0.05. The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between -$0.01 and -$0.07 for the fiscal current year, implying an average EPS of -$0.03. EPS for the following year is $0.06, with 3 analysts recommending between $0.09 and $0.

Revenue Estimates

1 analysts predict $117.33M in revenue for the current quarter. It ranges from a high estimate of $114.67M to a low estimate of $114.67M. As of the current estimate, Yatsen Holding Ltd ADR’s year-ago sales were $132.25M, an estimated decrease of -11.30% from the year-ago figure.

A total of 3 analysts have provided revenue estimates for YSG’s current fiscal year. The highest revenue estimate was $472.16M, while the lowest revenue estimate was $466.88M, resulting in an average revenue estimate of $469.34M. In the same quarter a year ago, actual revenue was $536.22M, down -12.50% from the average estimate. Based on 3 analysts’ estimates, the company’s revenue will be $531.11M in the next fiscal year. The high estimate is $543.46M and the low estimate is $516.75M. The average revenue growth estimate for next year is up 13.20% from the average revenue estimate for this year.

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