Taking everything into account, BILI scores 3 out of 10 in our fundamental rating. BILI was compared to 70 industry peers in the Interactive Media & Services industry. BILI may be in some trouble as it scores bad on both profitability and health. BILI is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

BILI had positive earnings in the past year.
BILI had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BILI reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of 1.93%, BILI is in the better half of the industry, outperforming 61.43% of the companies in the same industry.
BILI has a Return On Equity of 5.17%. This is in the better half of the industry: BILI outperforms 70.00% of its industry peers.
BILI has a Return On Invested Capital (2.35%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	1.93%
ROE	5.17%
ROIC	2.35%

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 better Profit Margin (2.59%) than 61.43% of its industry peers.
BILI's Operating Margin of 2.51% is in line compared to the rest of the industry. BILI outperforms 55.71% of its industry peers.
BILI has a Gross Margin of 36.36%. This is in the lower half of the industry: BILI underperforms 74.29% of its industry peers.
BILI's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	2.51%
PM (TTM)	2.59%
GM	36.36%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y16.17%

GM growth 5Y13.25%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BILI is destroying value.
Compared to 1 year ago, BILI has more shares outstanding
The number of shares outstanding for BILI has been increased compared to 5 years ago.
BILI has a better debt/assets ratio than last year.

2.2 Solvency

A Debt/Equity ratio of 0.65 indicates that BILI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, BILI is doing worse than 70.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.65
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC0.42

WACC5.6%

2.3 Liquidity

A Current Ratio of 1.64 indicates that BILI should not have too much problems paying its short term obligations.
BILI has a Current ratio (1.64) which is comparable to the rest of the industry.
BILI has a Quick Ratio of 1.64. 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 Quick ratio (1.64) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.64
Quick Ratio	1.64

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 305.65% over the past year.
Looking at the last year, BILI shows a quite strong growth in Revenue. The Revenue has grown by 16.95% in the last year.
Measured over the past years, BILI shows a very strong growth in Revenue. The Revenue has been growing by 31.68% on average per year.

EPS 1Y (TTM)305.65%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%231.58%

Revenue 1Y (TTM)16.95%

Revenue growth 3Y11.45%

Revenue growth 5Y31.68%

Sales Q2Q%5.2%

3.2 Future

BILI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 208.36% yearly.
Based on estimates for the next years, BILI will show a quite strong growth in Revenue. The Revenue will grow by 9.86% on average per year.

EPS Next Y8504.04%

EPS Next 2Y985.56%

EPS Next 3Y439.76%

EPS Next 5Y208.36%

Revenue Next Year12.84%

Revenue Next 2Y11.13%

Revenue Next 3Y10.39%

Revenue Next 5Y9.86%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

BILI is valuated quite expensively with a Price/Earnings ratio of 46.63.
BILI's Price/Earnings is on the same level as the industry average.
BILI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.30.
BILI is valuated quite expensively with a Price/Forward Earnings ratio of 29.16.
BILI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 25.57. BILI is around the same levels.

		Industry Rank	Sector Rank
PE	46.63
Fwd PE	29.16

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.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	22.63

4.3 Compensation for Growth

BILI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BILI's earnings are expected to grow with 439.76% in the coming years. This may justify a more expensive valuation.