Yatsen Holding Limited (NYSE:YSG) saw a downside of -0.99% to close Friday at $1.00 after subtracting -$0.01 on the day. The 5-day average trading volume is 735,880 shares of the company’s common stock. It has gained $1.1000 in the past week and touched a new high 1 time within the past 5 days. An average of 807,165 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 961,548.
YSG’s 1-month performance is -15.97% or -$0.1800 on its low of $0.9941 reached on 08/15/23. The company’s shares have touched a 52-week low of $0.82 and high of $1.82, with the stock’s rally to the 52-week high happening on 01/09/23. YTD, YSG has lost -31.51% or -$0.4600 and has reached a new high 5 times. However, the current price is down -44.90% from the 52-week high price.
Valuation Metrics
YSG stock has a beta of -2.38. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 1.15 while the price-to-book (PB) in the most recent quarter is 0.87.
Yatsen Holding Limited’s quick ratio for the period ended March 30 was 5.70, with the current ratio over the same period at 6.50. In terms of profitability, the gross margin trailing 12 months is 69.10%. The trailing 12-month EBITDA margin is -15.91% while for the period ending March 30, Yatsen Holding Limited’s operating margin was -17.60%. The firm’s gross profit as reported stood at $365.19 million against revenue of $537.34 million.
Earnings Surprise
For the quarterly period ending March 30 this year, Net income and sales went down compared to those figures reported in the previous quarter. Net income shrunk -104.51% to -$118.22 million, while revenue of $0.0 was 100.0% off the previous quarter. Analysts expected YSG to announce -$0.02 per share in earnings in its latest quarter, but it posted -$0.01, representing a 50.00% surprise. EBITDA for the quarter stood at more than -$1.04 million. YSG stock balance sheet for the quarter ending March 30 shows that total liabilities totaled 154.0 million, with total debt at $112.03 million.
Let’s look briefly at Yatsen Holding Limited (YSG) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 18 August was 26.88% to suggest the stock is trending oversold, with historical volatility in this time period at 56.36%.
The stock’s 5-day moving average is $1.0080, reflecting a -11.50% or -$0.1300 change from its current price. YSG is currently trading -16.67% above its 20-day SMA, -30.07% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 by -6.54% and SMA200 by-11.50%.
Stochastic %K and %D was 4.50% and 7.59% and the average true range (ATR) pointed at 0.0650. The RSI (14) points at 35.19%, while the 14-day stochastic is at 2.18% with the period’s ATR at 0.0684. The stock’s 9-day MACD Oscillator is pointing at -0.0522 and -0.0962 on the 14-day charts.
Analyst Ratings
In the most recent analyst report for Yatsen Holding Limited (NYSE: YSG), Raymond James launched coverage with a Mkt perform rating. Analysts offering their rating for YSG stock have a consensus rating for the stock as Overweight. Currently, 0 brokerage advisors rate YSG as a “sell,”, while 1 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 1 rates the stock as overweight while 1 have offered a “buy” rating.
What is YSG’s price target for the next 12 months?
Analysts have a consensus price target ranging from a low of $7.00 and a high of $9.24, with their median price target at $8.92. Looking at these predictions, the average price target given by analysts is for Yatsen Holding Limited (YSG) stock is $8.39.
