BILIBILI INC-SPONSORED ADR (BILI) Stock Fundamental Analysis
NASDAQ:BILI - Nasdaq - US0900401060 - ADR - Currency: USD
Overall BILI gets a fundamental rating of 4 out of 10. We evaluated BILI against 70 industry peers in the Interactive Media & Services industry. BILI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BILI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year BILI was profitable.
BILI had a positive operating cash flow in the past year.
In the past 5 years BILI always reported negative net income.
In multiple years BILI reported negative operating cash flow during the last 5 years.
1.2 Ratios
BILI has a Return On Assets of -4.12%. This is comparable to the rest of the industry: BILI outperforms 50.00% of its industry peers.
BILI's Return On Equity of -9.55% is in line compared to the rest of the industry. BILI outperforms 52.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.12% | ||
| ROE | -9.55% | ||
| ROIC | N/A |
ROA(3y)-12.19%
ROA(5y)-12.45%
ROE(3y)-30.75%
ROE(5y)-32.63%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BILI has a Gross Margin of 32.70%. This is in the lower half of the industry: BILI underperforms 74.29% of its industry peers.
In the last couple of years the Gross Margin of BILI has grown nicely.
The Profit Margin and Operating Margin are not available for BILI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.17%
GM growth 5Y13.25%
2. Health
2.1 Basic Checks
BILI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BILI has been increased compared to 1 year ago.
Compared to 5 years ago, BILI has more shares outstanding
Compared to 1 year ago, BILI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.45, we must say that BILI is in the distress zone and has some risk of bankruptcy.
BILI has a Altman-Z score of 1.45. This is comparable to the rest of the industry: BILI outperforms 55.71% of its industry peers.
BILI has a debt to FCF ratio of 1.14. This is a very positive value and a sign of high solvency as it would only need 1.14 years to pay back of all of its debts.
BILI has a better Debt to FCF ratio (1.14) than 70.00% of its industry peers.
BILI has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
BILI's Debt to Equity ratio of 0.34 is in line compared to the rest of the industry. BILI outperforms 47.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 1.45 |
ROIC/WACCN/A
WACC7.3%
2.3 Liquidity
BILI has a Current Ratio of 1.34. This is a normal value and indicates that BILI is financially healthy and should not expect problems in meeting its short term obligations.
BILI has a worse Current ratio (1.34) than 65.71% of its industry peers.
A Quick Ratio of 1.34 indicates that BILI should not have too much problems paying its short term obligations.
BILI has a Quick ratio of 1.34. This is in the lower half of the industry: BILI underperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
BILI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.35%, which is quite impressive.
The Revenue has grown by 19.10% in the past year. This is quite good.
The Revenue has been growing by 31.68% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)130.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%202.72%
Revenue 1Y (TTM)19.1%
Revenue growth 3Y11.45%
Revenue growth 5Y31.68%
Sales Q2Q%37.8%
3.2 Future
Based on estimates for the next years, BILI will show a very strong growth in Earnings Per Share. The EPS will grow by 210.16% on average per year.
BILI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.96% yearly.
EPS Next Y6951.15%
EPS Next 2Y943.51%
EPS Next 3Y419.03%
EPS Next 5Y210.17%
Revenue Next Year13.34%
Revenue Next 2Y11.01%
Revenue Next 3Y10.13%
Revenue Next 5Y11.96%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 63.03 indicates a quite expensive valuation of BILI.
The rest of the industry has a similar Price/Earnings ratio as BILI.
BILI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.29.
Based on the Price/Forward Earnings ratio of 17.63, the valuation of BILI can be described as rather expensive.
BILI's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.42, BILI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.03 | ||
| Fwd PE | 17.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BILI is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, BILI is valued a bit cheaper than 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.81 | ||
| EV/EBITDA | 35.59 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BILI's earnings are expected to grow with 419.03% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y943.51%
EPS Next 3Y419.03%
5. Dividend
5.1 Amount
BILI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.28
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners18.19%
Inst Owner Change-0.51%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap7.56B
Analysts81.67
Price Target25.62 (40.15%)
Short Float %6.32%
Short Ratio2.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1.01%
Min EPS beat(2)-7.94%
Max EPS beat(2)9.96%
EPS beat(4)3
Avg EPS beat(4)7.41%
Min EPS beat(4)-7.94%
Max EPS beat(4)14.41%
EPS beat(8)6
Avg EPS beat(8)7.47%
EPS beat(12)9
Avg EPS beat(12)5.31%
EPS beat(16)13
Avg EPS beat(16)7.06%
Revenue beat(2)1
Avg Revenue beat(2)-0.15%
Min Revenue beat(2)-0.73%
Max Revenue beat(2)0.42%
Revenue beat(4)1
Avg Revenue beat(4)-0.84%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)0.42%
Revenue beat(8)1
Avg Revenue beat(8)-1.47%
Revenue beat(12)1
Avg Revenue beat(12)-1.55%
Revenue beat(16)3
Avg Revenue beat(16)-1.09%
PT rev (1m)1.32%
PT rev (3m)10.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.19%
EPS NY rev (1m)-0.42%
EPS NY rev (3m)1.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.86%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.03 | ||
| Fwd PE | 17.63 | ||
| P/S | 2.03 | ||
| P/FCF | 12.81 | ||
| P/OCF | 9.07 | ||
| P/B | 3.87 | ||
| P/tB | 6.67 | ||
| EV/EBITDA | 35.59 |
EPS(TTM)0.29
EY1.59%
EPS(NY)1.04
Fwd EY5.67%
FCF(TTM)1.43
FCFY7.81%
OCF(TTM)2.02
OCFY11.03%
SpS8.99
BVpS4.73
TBVpS2.74
PEG (NY)0.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.12% | ||
| ROE | -9.55% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.7% | ||
| FCFM | 15.88% |
ROA(3y)-12.19%
ROA(5y)-12.45%
ROE(3y)-30.75%
ROE(5y)-32.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.17%
GM growth 5Y13.25%
F-Score7
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.14 | ||
| Debt/EBITDA | 4.92 | ||
| Cap/Depr | 75.43% | ||
| Cap/Sales | 6.54% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 612.03% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 1.45 |
F-Score7
WACC7.3%
ROIC/WACCN/A
Cap/Depr(3y)68.74%
Cap/Depr(5y)97.45%
Cap/Sales(3y)8.32%
Cap/Sales(5y)12.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)130.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%202.72%
EPS Next Y6951.15%
EPS Next 2Y943.51%
EPS Next 3Y419.03%
EPS Next 5Y210.17%
Revenue 1Y (TTM)19.1%
Revenue growth 3Y11.45%
Revenue growth 5Y31.68%
Sales Q2Q%37.8%
Revenue Next Year13.34%
Revenue Next 2Y11.01%
Revenue Next 3Y10.13%
Revenue Next 5Y11.96%
EBIT growth 1Y73.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year392.03%
EBIT Next 3Y85.33%
EBIT Next 5Y52.4%
FCF growth 1Y500.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2155.95%
OCF growth 3YN/A
OCF growth 5Y98.62%