Youdao Financials

DAO Stock  USD 5.19  0.02  0.38%   
Based on the analysis of Youdao's profitability, liquidity, and operating efficiency, Youdao Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Youdao's Good Will is very stable compared to the past year. As of the 22nd of November 2024, Long Term Debt Total is likely to grow to about 630.7 M, while Short and Long Term Debt Total is likely to drop about 1.2 B. Key indicators impacting Youdao's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.460.4194
Significantly Up
Slightly volatile
Investors should never underestimate Youdao's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Youdao's cash flow, debt, and profitability to make informed and accurate decisions about investing in Youdao Inc.

Cash And Equivalents

946.21 Million

  
Understanding current and past Youdao Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Youdao's financial statements are interrelated, with each one affecting the others. For example, an increase in Youdao's assets may result in an increase in income on the income statement.

Youdao Stock Summary

Youdao competes with Gaotu Techedu, TAL Education, Strategic Education, Vasta Platform, and Afya. Youdao, Inc., an internet technology company, provides online services in the field of content, community, communication, and commerce in China. Youdao, Inc. was founded in 2006 and is headquartered in Hangzhou, China. Youdao Inc operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 6096 people.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS98741T1043
CUSIP98741T104
LocationChina
Business AddressNo 9, Wangshang
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.youdao.com
Phone86 57 1898 52163
CurrencyUSD - US Dollar

Youdao Key Financial Ratios

Youdao Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.1B2.1B2.6B2.3B1.7B1.8B
Other Current Liab361.2M2.2B798.0M867.0M1.2B911.7M
Other Liab5.5M4.0M81.0M73.4M84.4M88.6M
Net Tangible Assets300.1M(1.4B)(807.1M)(1.6B)(1.5B)(1.4B)
Net Debt725.9M348.5M883.3M660.4M1.1B854.0M
Retained Earnings(1.9B)(3.7B)(4.7B)(5.4B)(5.9B)(5.7B)
Accounts Payable62.7M208.5M244.0M351.2M241.4M182.7M
Cash173.3M609.2M322.8M783.6M454.5M381.1M
Other Assets8.1M67.2M166.0M35.0M40.3M52.4M
Net Receivables215.6M272.9M254.5M413.0M380.1M268.2M
Capital Surpluse138.0M2.2B2.3B3.9B4.5B4.7B
Inventory73.2M148.7M255.4M232.3M217.1M149.6M
Other Current Assets120.9M265.2M932.8M208.7M176.1M269.0M
Total Liab1.8B3.5B3.4B3.8B3.8B3.0B
Net Invested Capital1.2B(530.1M)326.0M(134.7M)(678.4M)(644.5M)
Total Current Assets2.0B1.9B2.3B1.9B1.3B1.6B
Cash And Equivalents173.3M609.2M322.8M783.6M901.2M946.2M
Net Working Capital271.2M(1.5B)(764.3M)(1.3B)(1.8B)(1.7B)

Youdao Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision2.4M2.9M6.6M13.8M24.5M25.7M
Net Interest Income(18.2M)(5.7M)(12.9M)(32.7M)(55.6M)(52.8M)
Interest Income14.0M5.7M18.8M12.9M9.7M12.1M
Interest Expense12.4M31.2M31.6M45.6M69.5M37.8M
Total Revenue1.3B3.2B4.0B5.0B5.4B3.2B
Gross Profit370.6M1.5B2.0B2.6B2.8B1.5B
Operating Income(600.9M)(1.8B)(886.5M)(774.7M)(466.3M)(489.6M)
Ebit(600.9M)(1.8B)(886.5M)(722.5M)(469.6M)(493.0M)
Research Development275.4M424.6M607.4M803.8M743.4M498.4M
Ebitda(590.3M)(1.8B)(856.4M)(680.3M)(439.9M)(461.9M)
Cost Of Revenue934.3M1.7B2.0B2.4B2.6B1.7B
Income Before Tax(599.0M)(1.8B)(919.4M)(725.9M)(539.0M)(566.0M)
Extraordinary Items(141.1M)(954.3M)(100.3M)(6.1M)(5.5M)(5.8M)
Net Income(601.5M)(1.8B)(926.1M)(739.8M)(549.9M)(577.4M)
Income Tax Expense2.4M2.9M6.6M13.8M11.1M8.4M
Minority Interest936K997K30.7M18.9M9.1M9.5M

Youdao Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(52.6M)(72.3M)(146.7M)20.0M8.7M9.1M
Investments(1.1B)803.3M63.0M125.8M125.6M131.9M
Change In Cash131.6M435.9M463.3M(288.1M)(329.6M)(313.1M)
Free Cash Flow(390.4M)(358.4M)(1.4B)(672.9M)(456.0M)(478.8M)
Depreciation10.6M16.1M30.1M42.2M29.6M21.7M
Other Non Cash Items2.6M879K(545.6M)(40.6M)66.3M69.6M
Capital Expenditures18.2M36.9M64.1M69.8M17.9M17.0M
Net Income(601.5M)(1.8B)(1.0B)(745.9M)(550.1M)(577.6M)
End Period Cash Flow173.3M609.2M1.1B784.5M454.9M499.1M
Change To Netincome9.2M63.6M66.2M(513.0M)(461.7M)(438.7M)

Youdao Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Youdao's current stock value. Our valuation model uses many indicators to compare Youdao value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Youdao competition to find correlations between indicators driving Youdao's intrinsic value. More Info.
Youdao Inc is rated below average in return on asset category among its peers. It is rated below average in profit margin category among its peers . At this time, Youdao's Net Loss is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Youdao's earnings, one of the primary drivers of an investment's value.

Youdao Inc Systematic Risk

Youdao's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Youdao volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Youdao Inc correlated with the market. If Beta is less than 0 Youdao generally moves in the opposite direction as compared to the market. If Youdao Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Youdao Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Youdao is generally in the same direction as the market. If Beta > 1 Youdao moves generally in the same direction as, but more than the movement of the benchmark.

Youdao Thematic Clasifications

Youdao Inc is part of several thematic ideas from Books to Personal Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Youdao Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Youdao's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Youdao growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.21

At this time, Youdao's Price Earnings To Growth Ratio is very stable compared to the past year.

Youdao November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Youdao help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Youdao Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Youdao Inc based on widely used predictive technical indicators. In general, we focus on analyzing Youdao Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Youdao's daily price indicators and compare them against related drivers.
When determining whether Youdao Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Youdao's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Youdao Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Youdao Inc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Youdao Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Youdao. If investors know Youdao will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Youdao listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.683
Earnings Share
0.06
Revenue Per Share
48.125
Quarterly Revenue Growth
0.095
Return On Assets
(0.01)
The market value of Youdao Inc is measured differently than its book value, which is the value of Youdao that is recorded on the company's balance sheet. Investors also form their own opinion of Youdao's value that differs from its market value or its book value, called intrinsic value, which is Youdao's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Youdao's market value can be influenced by many factors that don't directly affect Youdao's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Youdao's value and its price as these two are different measures arrived at by different means. Investors typically determine if Youdao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Youdao's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.