JOYY Stock Analysis: JOYY | NASDAQ
Internet Content & Information | NASDAQ, USA | Market Cap: 3.863m USD | 12M Return: 42.8% | US46591M1099 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 28.6M
EPS Trend: 83.4%
Qual. Beats: 0
Rev. Trend: -58.7%
Qual. Beats: 2
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
JOYY Inc. is a Singapore-based technology company that operates a diversified portfolio of social and communication platforms, primarily through its BIGO segment. Its main products include Bigo Live (a social live streaming platform), imo (an instant messaging app with audio and video services), Likee (a short-form video creation and sharing platform), Hago (a social networking app with casual games), Bigo Ads (an AI-driven programmatic advertising platform), and Shopline (an e-commerce solutions provider for merchants).
The company serves users across North America, Europe, the Middle East, Southeast Asia, and other international markets. Founded in 2005 and previously known as YY Inc. before rebranding in December 2019, JOYY operates in the Interactive Media & Services sub-industry, where revenue is typically generated through a combination of advertising, in-app virtual gifting, premium subscriptions, and commerce-related services rather than a single monetization stream.
- BIGO live streaming revenue growth drives core segment performance
- Bigo Ads programmatic advertising expands monetization across emerging markets
- Share buyback program supports capital return amid TikTok competition
| Net Income: 218.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -0.87 > 1.0 |
| NWC/Revenue: 41.89% < 20% (prev 57.77%; Δ -15.88% < -1%) |
| CFO/TA 0.04 > 3% & CFO 302.3m > Net Income 218.8m |
| Net Debt (-1.32b) to EBITDA (199.8m): -6.61 < 3 |
| Current Ratio: 2.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (51.1m) vs 12m ago -4.18% < -2% |
| Gross Margin: 34.81% > 18% (prev 36.76%; Δ -1.95% > 0.5%) |
| Asset Turnover: 30.14% > 50% (prev 28.07%; Δ 2.07% > 0%) |
| Interest Coverage Ratio: 263.6 > 6 (EBIT TTM 108.1m / Interest Expense TTM 410k) |
| A: 0.13 (Total Current Assets 1.90b - Total Current Liabilities 945.9m) / Total Assets 7.54b |
| B: 0.62 (Retained Earnings 4.66b / Total Assets 7.54b) |
| C: 0.01 (EBIT TTM 108.1m / Avg Total Assets 7.53b) |
| D: 6.23 (Book Value of Equity 6.45b / Total Liabilities 1.04b) |
| Altman-Z'' = 9.48 = AAA |
| DSRI: 1.19 (Receivables 170.3m/133.1m, Revenue 2.27b/2.11b) |
| GMI: 1.06 (GM 36.76% / 34.81%) |
| AQI: 1.01 (AQ_t 0.66 / AQ_t-1 0.66) |
| SGI: 1.08 (Revenue 2.27b / 2.11b) |
| TATA: -0.01 (NI 218.8m - CFO 302.3m) / TA 7.54b) |
| Beneish M = -2.76 (Cap -4..+1) = A |
As of September 27, 2026, the stock is trading at USD 79.77 with a total of 315,448 shares traded. Over the past week, the price has changed by +1.32%, over one month by +6.36%, over three months by +22.85% and over the past year by +42.77%.
Current recommended Stop Loss: 74.90 (which is 6.1% or 2.4 ATR below the current price).
JOYY has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy JOYY.
- StrongBuy: 7
- Buy: 2
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 88.6 | 11.1% |
P/E Trailing = 18.6919
P/E Forward = 9.7752
P/S = 1.7028
P/B = 0.5986
P/EG = 0.8597
Revenue TTM = 2.27b USD
EBIT TTM = 108.1m USD
EBITDA TTM = 199.8m USD
Long Term Debt = 16.1m USD (estimated: total debt 69.7m - short term 53.6m)
Short Term Debt = 53.6m USD (from shortTermDebt, last quarter)
Debt = 95.4m USD (from shortLongTermDebtTotal, last quarter) + Leases 25.8m
Net Debt = -1.32b USD (calculated: Debt 95.4m - CCE 1.42b)
Enterprise Value = 2.54b USD (3.86b + Debt 95.4m - CCE 1.42b)
Interest Coverage Ratio = 263.6 (Ebit TTM 108.1m / Interest Expense TTM 410k)
EV/FCF = 15.99x (Enterprise Value 2.54b / FCF TTM 158.9m)
FCF Yield = 6.25% (FCF TTM 158.9m / Enterprise Value 2.54b)
FCF Margin = 7.00% (FCF TTM 158.9m / Revenue TTM 2.27b)
Net Margin = 9.64% (Net Income TTM 218.8m / Revenue TTM 2.27b)
Gross Margin = 34.81% ((Revenue TTM 2.27b - Cost of Revenue TTM 1.48b) / Revenue TTM)
Gross Margin QoQ = 34.13% (prev 34.06%)
Tobins Q-Ratio = 0.34 (Enterprise Value 2.54b / Total Assets 7.54b)
Interest Expense / Debt = 0.43% (Interest Expense 410k / Debt 95.4m)
Taxrate = 8.74% (19.9m / 227.2m)
NOPAT = 98.6m (EBIT 108.1m * (1 - 8.74%))
Current Ratio = 2.01 (Total Current Assets 1.90b / Total Current Liabilities 945.9m)
Debt / Equity = 0.01 (Debt 95.4m / totalStockholderEquity, last quarter 6.45b)
Debt / EBITDA = -6.61 (Net Debt -1.32b / EBITDA 199.8m)
Debt / FCF = -8.31 (Net Debt -1.32b / FCF TTM 158.9m)
Total Stockholder Equity = 6.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.91% (Net Income 218.8m / Total Assets 7.54b)
RoE = 3.35% (Net Income TTM 218.8m / Total Stockholder Equity 6.53b)
RoCE = 1.65% (EBIT 108.1m / Capital Employed (Equity 6.53b + L.T.Debt 16.1m))
RoIC = 1.51% (NOPAT 98.6m / Invested Capital 6.54b)
WACC = 8.13% (E(3.86b)/V(3.96b) * Re(8.32%) + D(95.4m)/V(3.96b) * Rd(0.43%) * (1-Tc(0.09)))
Discount Rate = 8.32% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -11.80 | Cagr: -11.42%
[DCF] Terminal Value 73.10% ; FCFF base≈185.0m ; Y1≈162.3m ; Y5≈131.1m
[DCF] Fair Price = 104.9 (EV 2.10b - Net Debt -1.32b = Equity 3.43b / Shares 32.6m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 83.36 | EPS CAGR: 16.97% | SUE: 0.19 | # QB: 0
Revenue Correlation: -58.69 | Revenue CAGR: -2.12% | SUE: 2.02 | # QB: 2
EPS current Quarter (2026-09-30): EPS=1.33 | Chg30d=-9.35% | Revisions=-40% | Analysts=4
EPS current Year (2026-12-31): EPS=5.33 | Chg30d=-1.55% | Revisions=-18% | GrowthEPS=+0.4% | GrowthRev=+12.2%
EPS next Year (2027-12-31): EPS=6.33 | Chg30d=-0.59% | Revisions=+0% | GrowthEPS=+18.9% | GrowthRev=+9.4%
[Analyst] Revisions Ratio: -19% (up=7, down=11)