Cheetah Mobile Stock Debt To Equity
| CMCM Stock | USD 5.17 0.01 0.19% |
Cheetah Mobile fundamentals help investors to digest information that contributes to Cheetah Mobile's financial success or failures. It also enables traders to predict the movement of Cheetah Stock. The fundamental analysis module provides a way to measure Cheetah Mobile's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cheetah Mobile stock.
| Last Reported | Projected for Next Year |
Cheetah | Debt To Equity |
Cheetah Mobile Company Debt To Equity Analysis
Cheetah Mobile's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Cheetah Mobile Debt To Equity | 0.01 % |
Most of Cheetah Mobile's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cheetah Mobile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cheetah Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Cheetah Mobile is extremely important. It helps to project a fair market value of Cheetah Stock properly, considering its historical fundamentals such as Debt To Equity. Since Cheetah Mobile's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cheetah Mobile's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cheetah Mobile's interrelated accounts and indicators.
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Cheetah Debt To Equity Historical Pattern
Today, most investors in Cheetah Mobile Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cheetah Mobile's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cheetah Mobile debt to equity as a starting point in their analysis.
Cheetah Mobile Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Cheetah Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Cheetah Mobile has a Debt To Equity of 0.014%. This is 99.99% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The debt to equity for all United States stocks is 99.97% higher than that of the company.
Cheetah Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cheetah Mobile's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cheetah Mobile could also be used in its relative valuation, which is a method of valuing Cheetah Mobile by comparing valuation metrics of similar companies.Cheetah Mobile is currently under evaluation in debt to equity category among its peers.
Cheetah Mobile Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cheetah Mobile from analyzing Cheetah Mobile's financial statements. These drivers represent accounts that assess Cheetah Mobile's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cheetah Mobile's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.5B | 1.6B | 1.2B | 366.2M | 476.0M | 452.2M | |
| Enterprise Value | 2.5B | 362.8M | (291.3M) | (1.1B) | (1.5B) | (1.4B) |
Cheetah Mobile ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cheetah Mobile's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cheetah Mobile's managers, analysts, and investors.Environmental | Governance | Social |
Cheetah Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0285 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | (92.08 M) | ||||
| Shares Outstanding | 9.74 M | ||||
| Shares Owned By Insiders | 9.65 % | ||||
| Shares Owned By Institutions | 1.26 % | ||||
| Number Of Shares Shorted | 25.18 K | ||||
| Price To Earning | 4.11 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 669.5 M | ||||
| Gross Profit | 631.5 M | ||||
| EBITDA | (174.57 M) | ||||
| Net Income | (593.87 M) | ||||
| Cash And Equivalents | 1.85 B | ||||
| Cash Per Share | 64.45 X | ||||
| Total Debt | 35.99 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 76.24 X | ||||
| Cash Flow From Operations | 550.46 M | ||||
| Short Ratio | 0.75 X | ||||
| Earnings Per Share | (2.45) X | ||||
| Price To Earnings To Growth | 18.25 X | ||||
| Target Price | 1.35 | ||||
| Number Of Employees | 845 | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 154.5 M | ||||
| Total Asset | 5.63 B | ||||
| Retained Earnings | (613.1 M) | ||||
| Working Capital | 738.76 M | ||||
| Current Asset | 468.4 M | ||||
| Current Liabilities | 263.13 M | ||||
| Net Asset | 5.63 B |
About Cheetah Mobile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cheetah Mobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheetah Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cheetah Mobile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Cheetah Mobile Piotroski F Score and Cheetah Mobile Altman Z Score analysis. To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Application Software 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 Cheetah Mobile. If investors know Cheetah 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 Cheetah Mobile 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 (0.99) | Earnings Share (2.45) | Revenue Per Share 23.754 | Quarterly Revenue Growth 0.123 | Return On Assets (0.03) |
The market value of Cheetah Mobile is measured differently than its book value, which is the value of Cheetah that is recorded on the company's balance sheet. Investors also form their own opinion of Cheetah Mobile's value that differs from its market value or its book value, called intrinsic value, which is Cheetah Mobile'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 Cheetah Mobile's market value can be influenced by many factors that don't directly affect Cheetah Mobile'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 Cheetah Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheetah Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheetah Mobile'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.