124.8 USD
+1.44 (+1.17%)
125.3 USD
+0.5 (+0.4%)
We assign a fundamental rating of 4 out of 10 to BIDU. BIDU was compared to 70 industry peers in the Interactive Media & Services industry. There are concerns on the financial health of BIDU while its profitability can be described as average. BIDU has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BIDU had positive earnings in the past year.
In the past year BIDU has reported a negative cash flow from operations.
BIDU had positive earnings in each of the past 5 years.
BIDU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BIDU (1.89%) is comparable to the rest of the industry.
BIDU's Return On Equity of 3.18% is fine compared to the rest of the industry. BIDU outperforms 61.43% of its industry peers.
With a decent Return On Invested Capital value of 2.96%, BIDU is doing good in the industry, outperforming 61.43% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BIDU is significantly below the industry average of 13.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.89% | ||
| ROE | 3.18% | ||
| ROIC | 2.96% |
ROA(3y)4.01%
ROA(5y)4.27%
ROE(3y)6.65%
ROE(5y)7.37%
ROIC(3y)4.93%
ROIC(5y)4.52%
1.3 Margins
Looking at the Profit Margin, with a value of 6.45%, BIDU is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
In the last couple of years the Profit Margin of BIDU has grown nicely.
BIDU has a Operating Margin of 9.81%. This is in the better half of the industry: BIDU outperforms 71.43% of its industry peers.
In the last couple of years the Operating Margin of BIDU has grown nicely.
Looking at the Gross Margin, with a value of 44.68%, BIDU is doing worse than 68.57% of the companies in the same industry.
BIDU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.81% | ||
| PM (TTM) | 6.45% | ||
| GM | 44.68% |
OM growth 3Y23.64%
OM growth 5Y22.17%
PM growth 3Y29.94%
PM growth 5Y56.68%
GM growth 3Y-3.75%
GM growth 5Y3.95%
2. Health
2.1 Basic Checks
BIDU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BIDU has about the same amount of shares outstanding.
BIDU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BIDU has an improved debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 0.26 indicates that BIDU is not too dependend on debt financing.
BIDU has a Debt to Equity ratio (0.26) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.42
WACC7.02%
2.3 Liquidity
BIDU has a Current Ratio of 1.91. This is a normal value and indicates that BIDU is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.91, BIDU is in line with its industry, outperforming 55.71% of the companies in the same industry.
A Quick Ratio of 1.91 indicates that BIDU should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.91, BIDU is in line with its industry, outperforming 55.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
BIDU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.30%.
BIDU shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.10% yearly.
Looking at the last year, BIDU shows a decrease in Revenue. The Revenue has decreased by -2.60% in the last year.
Measured over the past years, BIDU shows a small growth in Revenue. The Revenue has been growing by 4.39% on average per year.
EPS 1Y (TTM)-21.3%
EPS 3Y12.5%
EPS 5Y8.1%
EPS Q2Q%-33.01%
Revenue 1Y (TTM)-2.6%
Revenue growth 3Y2.26%
Revenue growth 5Y4.39%
Sales Q2Q%-7.1%
3.2 Future
BIDU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.25% yearly.
The Revenue is expected to grow by 4.93% on average over the next years.
EPS Next Y-28.52%
EPS Next 2Y-12.31%
EPS Next 3Y-3.83%
EPS Next 5Y11.25%
Revenue Next Year-2.52%
Revenue Next 2Y1.07%
Revenue Next 3Y2.96%
Revenue Next 5Y4.93%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
BIDU is valuated correctly with a Price/Earnings ratio of 14.01.
Compared to the rest of the industry, the Price/Earnings ratio of BIDU indicates a somewhat cheap valuation: BIDU is cheaper than 72.86% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BIDU to the average of the S&P500 Index (26.92), we can say BIDU is valued slightly cheaper.
A Price/Forward Earnings ratio of 14.82 indicates a correct valuation of BIDU.
BIDU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BIDU is cheaper than 65.71% of the companies in the same industry.
BIDU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.01 | ||
| Fwd PE | 14.82 |
4.2 Price Multiples
BIDU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BIDU is cheaper than 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.37 |
4.3 Compensation for Growth
The decent profitability rating of BIDU may justify a higher PE ratio.
BIDU's earnings are expected to decrease with -3.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.73
EPS Next 2Y-12.31%
EPS Next 3Y-3.83%
5. Dividend
5.1 Amount
BIDU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
124.8
+1.44 (+1.17%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners22.36%
Inst Owner Change8.6%
Ins Owners3.18%
Ins Owner ChangeN/A
Market Cap43.76B
Revenue(TTM)130.46B
Net Income(TTM)8.41B
Analysts80
Price Target149.8 (20.03%)
Short Float %20.87%
Short Ratio1.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)20.61%
Min EPS beat(2)-1.36%
Max EPS beat(2)42.58%
EPS beat(4)3
Avg EPS beat(4)27.45%
Min EPS beat(4)-1.36%
Max EPS beat(4)45.24%
EPS beat(8)6
Avg EPS beat(8)19.8%
EPS beat(12)10
Avg EPS beat(12)20.56%
EPS beat(16)14
Avg EPS beat(16)27.33%
Revenue beat(2)0
Avg Revenue beat(2)-1.28%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-0.45%
Revenue beat(4)2
Avg Revenue beat(4)0.2%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)2.95%
Revenue beat(8)2
Avg Revenue beat(8)-0.58%
Revenue beat(12)5
Avg Revenue beat(12)-0.23%
Revenue beat(16)8
Avg Revenue beat(16)-0.15%
PT rev (1m)4.51%
PT rev (3m)47.3%
EPS NQ rev (1m)9.65%
EPS NQ rev (3m)-14.81%
EPS NY rev (1m)4.13%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.01 | ||
| Fwd PE | 14.82 | ||
| P/S | 2.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.16 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 5.37 |
EPS(TTM)8.91
EY7.14%
EPS(NY)8.42
Fwd EY6.75%
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)-1.33
OCFYN/A
SpS53.04
BVpS107.55
TBVpS82.55
PEG (NY)N/A
PEG (5Y)1.73
Graham Number146.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.89% | ||
| ROE | 3.18% | ||
| ROCE | 3.55% | ||
| ROIC | 2.96% | ||
| ROICexc | 4.48% | ||
| ROICexgc | 6% | ||
| OM | 9.81% | ||
| PM (TTM) | 6.45% | ||
| GM | 44.68% | ||
| FCFM | N/A |
ROA(3y)4.01%
ROA(5y)4.27%
ROE(3y)6.65%
ROE(5y)7.37%
ROIC(3y)4.93%
ROIC(5y)4.52%
ROICexc(3y)10%
ROICexc(5y)9.89%
ROICexgc(3y)13.82%
ROICexgc(5y)14.23%
ROCE(3y)5.95%
ROCE(5y)5.43%
ROICexgc growth 3Y-1.65%
ROICexgc growth 5Y6.18%
ROICexc growth 3Y4.43%
ROICexc growth 5Y7.99%
OM growth 3Y23.64%
OM growth 5Y22.17%
PM growth 3Y29.94%
PM growth 5Y56.68%
GM growth 3Y-3.75%
GM growth 5Y3.95%
F-Score1
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.06 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | N/A |
F-Score1
WACC7.02%
ROIC/WACC0.42
Cap/Depr(3y)44.89%
Cap/Depr(5y)41.77%
Cap/Sales(3y)7.13%
Cap/Sales(5y)7.08%
Profit Quality(3y)146.77%
Profit Quality(5y)122.91%
High Growth Momentum
Growth
EPS 1Y (TTM)-21.3%
EPS 3Y12.5%
EPS 5Y8.1%
EPS Q2Q%-33.01%
EPS Next Y-28.52%
EPS Next 2Y-12.31%
EPS Next 3Y-3.83%
EPS Next 5Y11.25%
Revenue 1Y (TTM)-2.6%
Revenue growth 3Y2.26%
Revenue growth 5Y4.39%
Sales Q2Q%-7.1%
Revenue Next Year-2.52%
Revenue Next 2Y1.07%
Revenue Next 3Y2.96%
Revenue Next 5Y4.93%
EBIT growth 1Y-43.72%
EBIT growth 3Y26.43%
EBIT growth 5Y27.52%
EBIT Next Year-9.39%
EBIT Next 3Y4.16%
EBIT Next 5Y16.81%
FCF growth 1Y-109.65%
FCF growth 3Y13.47%
FCF growth 5Y6.8%
OCF growth 1Y-109.65%
OCF growth 3Y1.81%
OCF growth 5Y-5.69%
BAIDU INC - SPON ADR / BIDU FAQ
Can you provide the ChartMill fundamental rating for BAIDU INC - SPON ADR?
ChartMill assigns a fundamental rating of 4 / 10 to BIDU.
What is the valuation status of BAIDU INC - SPON ADR (BIDU) stock?
ChartMill assigns a valuation rating of 4 / 10 to BAIDU INC - SPON ADR (BIDU). This can be considered as Fairly Valued.
Can you provide the profitability details for BAIDU INC - SPON ADR?
BAIDU INC - SPON ADR (BIDU) has a profitability rating of 6 / 10.
What is the earnings growth outlook for BAIDU INC - SPON ADR?
The Earnings per Share (EPS) of BAIDU INC - SPON ADR (BIDU) is expected to decline by -28.52% in the next year.