Financhill
Buy
68

YMM Quote, Financials, Valuation and Earnings

Last price:
$11.12
Seasonality move :
3.74%
Day range:
$12.43 - $12.73
52-week range:
$6.66 - $13.85
Dividend yield:
1.15%
P/E ratio:
29.97x
P/S ratio:
8.36x
P/B ratio:
2.54x
Volume:
6.9M
Avg. volume:
8.7M
1-year change:
67.29%
Market cap:
$13.1B
Revenue:
$1.6B
EPS (TTM):
$0.42

Analysts' Opinion

  • Consensus Rating
    Full Truck Alliance has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $16.46, Full Truck Alliance has an estimated upside of 31.33% from its current price of $12.53.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.97 representing 100% downside risk from its current price of $12.53.

Fair Value

  • According to the consensus of 11 analysts, Full Truck Alliance has 31.33% upside to fair value with a price target of $16.46 per share.

YMM vs. S&P 500

  • Over the past 5 trading days, Full Truck Alliance has underperformed the S&P 500 by -2.42% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Full Truck Alliance does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Full Truck Alliance has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Full Truck Alliance reported revenues of $441.2M.

Earnings Growth

  • Full Truck Alliance has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Full Truck Alliance reported earnings per share of $0.08.
Enterprise value:
10.3B
EV / Invested capital:
--
Price / LTM sales:
8.36x
EV / EBIT:
29.92x
EV / Revenue:
6.59x
PEG ratio (5yr expected):
0.62x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
29.92x
Gross Profit (TTM):
$855.3M
Return On Assets:
7.64%
Net Income Margin (TTM):
27.33%
Return On Equity:
8.41%
Return On Invested Capital:
8.41%
Operating Margin:
26.32%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $996.5M $1.2B $1.6B $334.5M $441.2M
Gross Profit $476M $609.1M $855.3M $174.4M $247.7M
Operating Income -$26.7M $140.8M $344.8M $34.8M $116.1M
EBITDA $71M $326.5M $344.8M $220.5M $116.1M
Diluted EPS $0.06 $0.28 $0.42 $0.06 $0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $3.2B $4.5B $4.5B $3.4B $3.7B
Total Assets $3.8B $5.4B $5.3B $5.6B $5.7B
Current Liabilities $300.4M $428.9M $395.9M $462M $413.7M
Total Liabilities $5.1B $450.2M $418.8M $487.1M $431.8M
Total Equity -$1.3B $4.9B $4.9B $5.1B $5.2B
Total Debt -- $1.4M -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-04-04 2024-04-04 2024-04-04
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
YMM
Sector
Market Cap
$13.1B
$590M
Price % of 52-Week High
90.5%
70.78%
Dividend Yield
1.15%
0%
Shareholder Yield
--
2.42%
1-Year Price Total Return
67.29%
-10.36%
Beta (5-Year)
--
0.782
Dividend yield:
1.15%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $12.90
200-day SMA
Buy
Level $9.74
Bollinger Bands (100)
Buy
Level 9.93 - 12.71
Chaikin Money Flow
Buy
Level 348.9M
20-day SMA
Sell
Level $13.06
Relative Strength Index (RSI14)
Sell
Level 46.61
ADX Line
Sell
Level 12.99
Williams %R
Buy
Level -92.9329
50-day SMA
Buy
Level $12.36
MACD (12, 26)
Buy
Level 0.14
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level 85.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (16.521)
Buy
CA Score (Annual)
Level (1.7983)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-5.7327)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Full Truck Alliance Co Ltd, through its subsidiaries, provides comprehensive services for shippers and truckers through its mobile and website platforms. Its principal operations are in the People's Republic of China. The group derives its revenues principally from shippers and trucker's use of its platforms in connection with freight matching services and value-added services.

Stock Forecast FAQ

In the current month, YMM has received 10 Buy ratings 1 Hold ratings, and 0 Sell ratings. The YMM average analyst price target in the past 3 months is $16.46.

  • Where Will Full Truck Alliance Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Full Truck Alliance share price will rise to $16.46 per share over the next 12 months.

  • What Do Analysts Say About Full Truck Alliance?

    Analysts are divided on their view about Full Truck Alliance share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Full Truck Alliance is a Sell and believe this share price will drop from its current level to $12.97.

  • What Is Full Truck Alliance's Price Target?

    The price target for Full Truck Alliance over the next 1-year time period is forecast to be $16.46 according to 11 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is YMM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Full Truck Alliance is a Buy. 10 of 11 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of YMM?

    You can purchase shares of Full Truck Alliance via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Full Truck Alliance shares.

  • What Is The Full Truck Alliance Share Price Today?

    Full Truck Alliance was last trading at $11.12 per share. This represents the most recent stock quote for Full Truck Alliance. Yesterday, Full Truck Alliance closed at $12.53 per share.

  • How To Buy Full Truck Alliance Stock Online?

    In order to purchase Full Truck Alliance stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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