A Fresh Look At Cheetah Mobile Inc. (NYSE:CMCM)


Cheetah Mobile Inc. (NYSE:CMCM) closed its last session at $16.94. The stock traded within a range of $15.25 and $18.18. The company operates in the Technology sector with a market capitalization of 2.46 Million. Trading volume for Cheetah Mobile Inc. was 9.39 Million in its previous trading session. Currently, Cheetah Mobile Inc. (NYSE:CMCM) has an average volume of 1.7 Million.

Company Profile

Cheetah Mobile Inc. engages in developing Internet security software. The Company operates a platform that offers mission critical applications for its users and global content distribution channels. Its mission critical applications include Clean Master; Battery Doctor; Duba Anti-virus; Cheetah Browser; Photo Grid and Antutu Benchmark. Cheetah Mobile Inc. is headquartered in Beijing, the People’s Republic of China.

Analyst Views

Cheetah Mobile Inc. (NYSE:CMCM) received a Buy rating from 1 analysts. 0 analysts gave its stock an Outperform rating. 0 analysts say it’s a Hold while 0 analysts provided their expert opinion as Sell.

Cheetah Mobile Inc. (NYSE:CMCM) touched its 1-Year High price of $18.18 on 01/11/18 and its 1-Year Low price of $ 7.54 on 10/26/17.

EPS & Financials

Cheetah Mobile Inc. (NYSE:CMCM) reported its EPS in the last quarter as $0.17/Share beating the analyst estimate of $0.09/Share by a difference of $0.08. This showed a surprise of 88.9% in the last quarter earnings.

For the current quarter, 2 analysts are projecting a mean EPS of $0.22/share. According to their observations and findings, the stock could provide a high EPS of $0.22/share and a low EPS of $0.22/share.

Analysts believe that the company has the potential to earn average revenue of $197 Million for the current quarter. According to their predictions high & low revenue estimates are 197.22 Million and 196.75 Million respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BULLISH with HIGH volatility. Cheetah Mobile Inc. (NYSE:CMCM) has a 20-Day average volume of 2.12 Million. According to today’s trading volume Cheetah Mobile Inc. is ABOVE its 20-Day Avg. volume with the stock showing ABOVE Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BULLISH territory while an analysis of the last 40-Day trend shows a BULLISH signal. The 100-Day trend also shows a BULLISH trend as well.

The company currently has an insider ownership of 16.71 Percent and Institutional ownership of 33.6 Percent. The return on assets stands at 6.3%, Return on Equity currently is 11.4% and the Return on Investment value is -6.5%.

Cheetah Mobile Inc. (NYSE:CMCM) gross margin percentage stands at 63.3% while its operating margin for the past trailing twelve month is 2.8 percent and its overall profit margin (ttm) is 7.4 Percent. The stock is currently moving above its 20-Day Simple Moving Average of 41.82% with a 50-Day Simple Moving Average of 49.1 percent. As of today, the company has a SMA200 (200-day simple moving average) of 59.93 Percent. The Stock has YTD (year to date) performance of 40.23 percent.

The TTM operating margin for the company stands at 2.8%. The return on invested capital is at -6.5%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 0.

The company’s stock is currently moving with a +ve distance from the 200 day SMA of approximately 59.93%, and has a solid year to date (YTD) performance of 40.23% which means that the stock is constantly adding to its value from the previous fiscal year end price.