Revenue Estimates Analysis: Yirendai Ltd. (NYSE:YRD)


Yirendai Ltd. (NYSE:YRD) reported the earnings of $0.67/Share in the last quarter where the estimated EPS by analysts was $0.24/share. The difference between the expected and actual EPS was $0.43/share, which represents an Earnings surprise of 179.2%.

Many analysts are providing their Estimated Earnings analysis for Yirendai Ltd. and for the current quarter 2 analysts have projected that the stock could give an Average Earnings estimate of $0.19/share. These analysts have also projected a Low Estimate of $0.1/share and a High Estimate of $0.27/share.

Some buy side analysts are also providing their Analysis on Yirendai Ltd., where 0 analysts have rated the stock as Strong buy, 2 analysts have given a Buy signal, 0 said it’s a HOLD, 1 reported it as Underperform and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. 3 Analysts reported that the Price Target for Yirendai Ltd. might touch $35 high while the Average Price Target and Low price Target is $26.65 and $14.95 respectively.

To analyze a stock, one should look for Upgrades and Downgrades of a stock. Yirendai Ltd. got Downgrade on 10-Aug-16 where investment firm Nomura Downgrade the stock from Neutral to Reduce.

Yirendai Ltd. closed its last trading session at $28.87 with the loss of -2.87%. The Market Capitalization of the company stands at 1.52 Billion. The Company has 52-week high of $42.34 and 52-week low of $3.35. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is 12.99% where SMA50 and SMA200 are 8.79% and 84.93% respectively. The Company Touched its 52-Week High on Aug 16, 2016 and 52-Week Low on Feb 12, 2016.

The Relative Volume of the company is 0.89 and Average Volume (3 months) is 1.16 million. Yirendai Ltd. P/E (price to earnings) ratio is 26.06 and Forward P/E ratio of 10.22.

The company shows its Return on Assets (ROA) value of 22.2%. The Return on Equity (ROE) value stands at 54%. While it’s Return on Investment (ROI) value is 28.6%.

While looking at the Stock’s Performance, Yirendai Ltd. currently shows a Weekly Performance of 3.51%, where Monthly Performance is 32.45%, Quarterly performance is 28.56%, 6 Months performance is 170.4% and yearly performance percentage is 0%. Year to Date performance value (YTD perf) value is 196.72%. The Stock currently has a Weekly Volatility of 9.03% and Monthly Volatility of 8.41%.