The long-term trend of the EPS is an important number as it indicates the present value of Huami Corporation Four. The EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 84.80 % over the last twelve months. EPS growth is a vital measure of execution of the strategy for Huami Corporation Four since it indicates how well the business is allocating resources to benefit shareholders.
Huami Corporation Four is part of the technology sector and trades as part of the computer hardware industry. The company CEO is Wang Huang. Huami Corp is a biometric and activity data-driven company. It is engaged in developing, manufacturing, and selling smart wearable devices in the People’s Republic of China. The company produces its product under the brand name Amazfit.
Previous Intraday Performance:
The HMI shares had a previous change of -0.28% which opened at 10.60 and closed at 10.55. It moved to an intraday high of 10.80 and a low of 10.47.
Over the last five trading days, HMI shares returned 0.96% and in the past 30 trading days it returned 11.05%. Over three months, it changed 12.47%. In one year it has changed -6.22% and within that year its 52-week high was 15.09 and its 52-week low was 8.43. HMI stock is 25.15% above its 52 Week Low.
Our calculations result in a 200 day moving average of 10.19 and a 50 day moving average of 9.81. Right now, HMI stock is trading 3.50% above its 200 day moving average and may be a good opportunity to buy.
The company has a market cap of $627.0m with 59.4m shares outstanding and a float of 59.4m shares. Trading volume was 61,271 shares and has experienced an average volume of 101,553 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.
The last annual reported EPS for Huami Corporation Four was 0 which ended on 31st of December 2017, which according to the previous close, that is a PE of inf.
Below was the last reported quarterly earnings per share:
Base on our calculations, the intrinsic value per share is 9.96, which means it might overvalued by -5.97%
Indicators Also to Watch:
Based on the latest filings, there is 10.90% of institutional ownership. Short-interest was 190,371, which was 0.32% of shares outstanding. The short-interest ratio or days-to-cover ratio was 4.69. This stock has some short interest, but it might be normal and no need to worry if long the position.
I calculated the beta to be 1.99
Based on last reported financials, the company’s return on equity is 20.37%, return on assets is 11.20%, profit margin is 8.91%, price-to-sales is 1.31 and price-to-book is 3.04.
Company Score Card:
Results are out of six:
6 : Growth Expectations Result
5 : Financial Safety Result
2 : Past Performance Result
3 : Valuation Result
0 : Dividend Safety Result
4 : Overall Result