QuantStrategy Logo
BacktestsSeasonality
NewsPricing

DAOStock Financials & Fundamentals

Company Info


Company Full Name

Youdao Inc

Full name of the company.

Industry Name

Education & Training Services

Industry name

Major Industry Name

Diversified Consumer Services

Major industry name

Sector Name

Consumer Defensive

Sector name

Market Info


Current Price

$17.95

Current price of the stock

Trading Volume

$69K

Trading volume of the stock

Market Capitalization

$2.1B

Market capitalization of the company

Market Cap Category

Mid Cap

Category of market capitalization

Long-Term Growth Estimate

54.98%

Long-term growth mean estimate

Analyst Rating Mean

4.38

Mean analyst rating

Potential Upside

-37.13%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-0.93

Total debt to total equity ratio

Current Ratio

0.59

Current ratio

Company Profitability


Gross Profit Margin

43.72%

Gross profit margin

Operating Profit Margin

4.27%

Operating profit margin

EBIT Margin

4.27%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

3.30%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

1.92%

Pretax profit margin

Net Profit Margin

1.16%

Net profit margin

Return on Equity (ROE)

0.00%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-4.75%

ROE excluding intangible assets

Return on Assets (ROA)

6.80%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-9.63%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

2.99

Asset turnover ratio

Inventory Turnover (quarterly)

23.39

Inventory turnover ratio

Receivables Turnover (quarterly)

15.50

Receivables turnover ratio

Days Sales Outstanding

23.55

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

218.25

Measures valuation relative to earnings

Forward P/E Ratio

0.00

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

0.35

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

60.14

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

-42.26

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

-38.01

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-1

Indicates company's M&A activity

DAOStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameYoudao IncFull name of the company.
Industry NameEducation & Training ServicesIndustry name
Major Industry NameDiversified Consumer ServicesMajor industry name
Sector NameConsumer DefensiveSector name

Market Info


ParameterValueDescription
Current Price$17.95Current price of the stock
Trading Volume$69KTrading volume of the stock
Market Capitalization$2.1BMarket capitalization of the company
Market Cap CategoryMid CapCategory of market capitalization
Long-Term Growth Estimate54.98%Long-term growth mean estimate
Analyst Rating Mean4.38Mean analyst rating
Potential Upside-37.13%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-0.93Total debt to total equity ratio
Current Ratio0.59Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin43.72%Gross profit margin
Operating Profit Margin4.27%Operating profit margin
EBIT Margin4.27%Earnings before interest and taxes (EBIT) margin
EBITDA Margin3.30%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin1.92%Pretax profit margin
Net Profit Margin1.16%Net profit margin
Return on Equity (ROE)0.00%Measures profitability relative to shareholders' equity
Return on Tangible Equity-4.75%ROE excluding intangible assets
Return on Assets (ROA)6.80%Measures profitability relative to total assets
Return on Invested Capital (ROIC)-9.63%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)2.99Asset turnover ratio
Inventory Turnover (quarterly)23.39Inventory turnover ratio
Receivables Turnover (quarterly)15.50Receivables turnover ratio
Days Sales Outstanding23.55Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio218.25Measures valuation relative to earnings
Forward P/E Ratio0.00P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio0.35Measures valuation relative to sales
Price-to-Book (P/B) Ratio60.14Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio-42.26Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-38.01Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-1Indicates company's M&A activity