Market Cap
US$11.2b
Last Updated
2021/06/15 06:37 UTC
Data Sources
Company Financials +
Executive Summary
Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover content in the People’s Republic of China. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet with concerning outlook.
Similar Companies
Share Price & News
How has Weibo's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WB is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: WB's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
2.1%
WB
1.4%
US Interactive Media and Services
0.8%
US Market
1 Year Return
43.0%
WB
62.4%
US Interactive Media and Services
43.1%
US Market
Return vs Industry: WB underperformed the US Interactive Media and Services industry which returned 62.4% over the past year.
Return vs Market: WB matched the US Market which returned 43.1% over the past year.
Shareholder returns
| WB | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.1% | 1.4% | 0.8% |
| 30 Day | 0.7% | 7.1% | 3.0% |
| 90 Day | -2.3% | 12.7% | 4.8% |
| 1 Year | 43.0%43.0% | 62.4%62.4% | 45.5%43.1% |
| 3 Year | -51.3%-51.3% | 79.0%78.7% | 60.2%50.3% |
| 5 Year | 77.1%77.1% | 200.1%199.6% | 126.4%101.0% |
Long-Term Price Volatility Vs. Market
How volatile is Weibo's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
The Return Trends At Weibo (NASDAQ:WB) Look Promising1 month ago | Simply Wall St
We Think Weibo (NASDAQ:WB) Can Stay On Top Of Its Debt2 months ago | Simply Wall St
Is Weibo Corporation's(NASDAQ:WB) Recent Stock Performance Tethered To Its Strong Fundamentals?Valuation
Is Weibo undervalued compared to its fair value and its price relative to the market?
36x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: WB ($49.27) is trading above our estimate of fair value ($34.48)
Significantly Below Fair Value: WB is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: WB is poor value based on its PE Ratio (36x) compared to the US Interactive Media and Services industry average (32.3x).
PE vs Market: WB is poor value based on its PE Ratio (36x) compared to the US market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: WB is poor value based on its PEG Ratio (2.4x)
Price to Book Ratio
PB vs Industry: WB is overvalued based on its PB Ratio (3.9x) compared to the US Interactive Media and Services industry average (3.5x).
Future Growth
How is Weibo forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?
14.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WB's forecast earnings growth (14.8% per year) is above the savings rate (2%).
Earnings vs Market: WB's earnings (14.8% per year) are forecast to grow slower than the US market (15.5% per year).
High Growth Earnings: WB's earnings are forecast to grow, but not significantly.
Revenue vs Market: WB's revenue (8.4% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: WB's revenue (8.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WB's Return on Equity is forecast to be low in 3 years time (14.3%).
Past Performance
How has Weibo performed over the past 5 years?
22.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WB has a large one-off loss of $230.0M impacting its March 31 2021 financial results.
Growing Profit Margin: WB's current net profit margins (17%) are lower than last year (23.4%).
Past Earnings Growth Analysis
Earnings Trend: WB's earnings have grown significantly by 22.6% per year over the past 5 years.
Accelerating Growth: WB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: WB had negative earnings growth (-21.5%) over the past year, making it difficult to compare to the Interactive Media and Services industry average (9.9%).
Return on Equity
High ROE: WB's Return on Equity (10.6%) is considered low.
Financial Health
How is Weibo's financial position?
Financial Position Analysis
Short Term Liabilities: WB's short term assets ($4.8B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: WB's short term assets ($4.8B) exceed its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: WB's debt to equity ratio (82.1%) is considered high.
Reducing Debt: Insufficient data to determine if WB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: WB's debt is well covered by operating cash flow (30.6%).
Interest Coverage: WB earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Weibo current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WB's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of WB's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.0yrs
Average management tenure
CEO
Gaofei Wang (41 yo)
7.33yrs
Tenure
Mr. Gaofei Wang has been the Chief Executive Officer of Weibo Corporation since February 2014 and has been its Director since August 2020. Mr. Wang has had various product and business development roles at...
Leadership Team
Experienced Management: WB's management team is considered experienced (2 years average tenure).
Board Members
Experienced Board: WB's board of directors are considered experienced (5.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Weibo Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Weibo Corporation
- Ticker: WB
- Exchange: NasdaqGS
- Founded: 2009
- Industry: Interactive Media and Services
- Sector: Media
- Market Cap: US$11.226b
- Shares outstanding: 227.85m
- Website: https://ir.weibo.com
Number of Employees
Location
- Weibo Corporation
- QIHAO Plaza
- 8th Floor
- Beijing
- 100027
- China
Listings
Biography
Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover content in the People’s Republic of China. It operates in two segments, Adver...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/15 06:37 |
| End of Day Share Price | 2021/06/14 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.