BAIDU INC - SPON ADR (BIDU)
US0567521085 - ADR
BIDU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 68 industry peers in the Interactive Media & Services industry. BIDU has an average financial health and profitability rating. BIDU is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BIDU was profitable.
BIDU had a positive operating cash flow in the past year.
BIDU had positive earnings in each of the past 5 years.
In the past 5 years BIDU always reported a positive cash flow from operatings.
1.2 Ratios
BIDU has a Return On Assets of 4.82%. This is in the better half of the industry: BIDU outperforms 76.12% of its industry peers.
BIDU has a better Return On Equity (8.04%) than 80.60% of its industry peers.
With a decent Return On Invested Capital value of 5.13%, BIDU is doing good in the industry, outperforming 77.61% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BIDU is significantly below the industry average of 9.61%.
The 3 year average ROIC (3.96%) for BIDU is below the current ROIC(5.13%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.82% | ||
| ROE | 8.04% | ||
| ROIC | 5.13% |
ROA(3y)3.07%
ROA(5y)3.32%
ROE(3y)5.28%
ROE(5y)5.86%
ROIC(3y)3.96%
ROIC(5y)3.71%
1.3 Margins
With a decent Profit Margin value of 14.56%, BIDU is doing good in the industry, outperforming 79.10% of the companies in the same industry.
In the last couple of years the Profit Margin of BIDU has declined.
BIDU's Operating Margin of 16.24% is amongst the best of the industry. BIDU outperforms 83.58% of its industry peers.
BIDU's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 51.69%, BIDU is doing worse than 64.18% of the companies in the same industry.
BIDU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.24% | ||
| PM (TTM) | 14.56% | ||
| GM | 51.69% |
OM growth 3Y3.91%
OM growth 5Y1.35%
PM growth 3Y-11.36%
PM growth 5Y-11.51%
GM growth 3Y-6.95%
GM growth 5Y0.91%
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 more 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
The Debt to FCF ratio of BIDU is 3.02, which is a good value as it means it would take BIDU, 3.02 years of fcf income to pay off all of its debts.
BIDU has a Debt to FCF ratio of 3.02. This is in the better half of the industry: BIDU outperforms 73.13% of its industry peers.
BIDU has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BIDU (0.28) is worse than 64.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | N/A |
ROIC/WACC0.72
WACC7.1%
2.3 Liquidity
BIDU has a Current Ratio of 3.01. This indicates that BIDU is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 3.01, BIDU perfoms like the industry average, outperforming 58.21% of the companies in the same industry.
A Quick Ratio of 3.01 indicates that BIDU has no problem at all paying its short term obligations.
With a Quick ratio value of 3.01, BIDU perfoms like the industry average, outperforming 59.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.01 | ||
| Quick Ratio | 3.01 |
3. Growth
3.1 Past
BIDU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.68%, which is quite impressive.
The Earnings Per Share has been growing slightly by 3.09% on average over the past years.
BIDU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.83%.
BIDU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.65% yearly.
EPS 1Y (TTM)36.68%
EPS 3Y8.16%
EPS 5Y3.09%
EPS growth Q2Q42.71%
Revenue 1Y (TTM)8.83%
Revenue growth 3Y7.92%
Revenue growth 5Y5.65%
Revenue growth Q2Q5.67%
3.2 Future
The Earnings Per Share is expected to grow by 14.65% on average over the next years. This is quite good.
BIDU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.19% yearly.
EPS Next Y0.41%
EPS Next 2Y5.25%
EPS Next 3Y6.72%
EPS Next 5Y14.65%
Revenue Next Year7.61%
Revenue Next 2Y7.46%
Revenue Next 3Y7.37%
Revenue Next 5Y10.19%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BIDU is valuated reasonably with a Price/Earnings ratio of 9.00.
Based on the Price/Earnings ratio, BIDU is valued cheaper than 91.04% of the companies in the same industry.
When comparing the Price/Earnings ratio of BIDU to the average of the S&P500 Index (24.92), we can say BIDU is valued rather cheaply.
The Price/Forward Earnings ratio is 8.96, which indicates a very decent valuation of BIDU.
Based on the Price/Forward Earnings ratio, BIDU is valued cheaply inside the industry as 89.55% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.49, BIDU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9 | ||
| Fwd PE | 8.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIDU indicates a rather cheap valuation: BIDU is cheaper than 91.04% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.09 | ||
| EV/EBITDA | -0.95 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BIDU does not grow enough to justify the current Price/Earnings ratio.
BIDU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)21.84
PEG (5Y)2.91
EPS Next 2Y5.25%
EPS Next 3Y6.72%
5. Dividend
5.1 Amount
BIDU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BAIDU INC - SPON ADR
NASDAQ:BIDU (4/26/2024, 7:00:00 PM)
After market: 100.75 +0.23 (+0.23%)100.52
+0.62 (+0.62%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap35.25B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9 | ||
| Fwd PE | 8.96 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)21.84
PEG (5Y)2.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.82% | ||
| ROE | 8.04% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 16.24% | ||
| PM (TTM) | 14.56% | ||
| GM | 51.69% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.01 | ||
| Quick Ratio | 3.01 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)36.68%
EPS 3Y8.16%
EPS 5Y
EPS growth Q2Q
EPS Next Y0.41%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)8.83%
Revenue growth 3Y7.92%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y