BILIBILI INC-SPONSORED ADR (BILI) Stock Fundamental Analysis
NASDAQ:BILI - US0900401060 - ADR
24.12 USD
+1.71 (+7.63%)
24.0767 USD
-0.04 (-0.18%)
BILI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 industry peers in the Interactive Media & Services industry. The financial health of BILI is average, but there are quite some concerns on its profitability. 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 (-4.12%) which is comparable to the rest of the industry.
BILI's Return On Equity of -9.55% is in line compared to the rest of the industry. BILI outperforms 44.93% 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 78.26% of its industry peers.
BILI's Gross Margin has improved in the last couple of years.
BILI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
Compared to 1 year ago, BILI has more shares outstanding
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
BILI has an Altman-Z score of 1.81. This is not the best score and indicates that BILI is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.81, BILI perfoms like the industry average, outperforming 55.07% of the companies in the same industry.
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's Debt to FCF ratio of 1.14 is fine compared to the rest of the industry. BILI outperforms 75.36% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that BILI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.34, BILI is in line with its industry, outperforming 40.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 1.81 |
ROIC/WACCN/A
WACC6.96%
2.3 Liquidity
A Current Ratio of 1.34 indicates that BILI should not have too much problems paying its short term obligations.
BILI has a worse Current ratio (1.34) than 65.22% of its industry peers.
A Quick Ratio of 1.34 indicates that BILI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.34, BILI is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
| 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 173.11%, which is quite impressive.
The Revenue has grown by 19.10% in the past year. This is quite good.
BILI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.68% yearly.
EPS 1Y (TTM)173.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%298.46%
Revenue 1Y (TTM)19.1%
Revenue growth 3Y11.45%
Revenue growth 5Y31.68%
Sales Q2Q%19.76%
3.2 Future
BILI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 206.29% yearly.
The Revenue is expected to grow by 11.13% on average over the next years. This is quite good.
EPS Next Y7574.49%
EPS Next 2Y959.28%
EPS Next 3Y428.29%
EPS Next 5Y206.29%
Revenue Next Year13.2%
Revenue Next 2Y11.07%
Revenue Next 3Y10.08%
Revenue Next 5Y11.13%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 45.51 indicates a quite expensive valuation of BILI.
BILI's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.07. BILI is valued rather expensively when compared to this.
BILI is valuated rather expensively with a Price/Forward Earnings ratio of 22.29.
The rest of the industry has a similar Price/Forward Earnings ratio as BILI.
BILI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.51 | ||
| Fwd PE | 22.29 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BILI.
75.36% of the companies in the same industry are more expensive than BILI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.66 | ||
| EV/EBITDA | 40.08 |
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.
A more expensive valuation may be justified as BILI's earnings are expected to grow with 428.29% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y959.28%
EPS Next 3Y428.29%
5. Dividend
5.1 Amount
BILI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
24.12
+1.71 (+7.63%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners22.29%
Inst Owner Change-30.7%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap9.96B
Analysts81.71
Price Target27.57 (14.3%)
Short Float %3.18%
Short Ratio4.36
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)6.34%
PT rev (3m)8.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)9.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.51 | ||
| Fwd PE | 22.29 | ||
| P/S | 2.65 | ||
| P/FCF | 16.66 | ||
| P/OCF | 11.8 | ||
| P/B | 5.03 | ||
| P/tB | 8.68 | ||
| EV/EBITDA | 40.08 |
EPS(TTM)0.53
EY2.2%
EPS(NY)1.08
Fwd EY4.49%
FCF(TTM)1.45
FCFY6%
OCF(TTM)2.04
OCFY8.47%
SpS9.12
BVpS4.79
TBVpS2.78
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 | 4.18 | ||
| Cap/Depr | 70.17% | ||
| Cap/Sales | 6.54% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 519.78% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 1.81 |
F-Score7
WACC6.96%
ROIC/WACCN/A
Cap/Depr(3y)66.04%
Cap/Depr(5y)95.83%
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)173.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%298.46%
EPS Next Y7574.49%
EPS Next 2Y959.28%
EPS Next 3Y428.29%
EPS Next 5Y206.29%
Revenue 1Y (TTM)19.1%
Revenue growth 3Y11.45%
Revenue growth 5Y31.68%
Sales Q2Q%19.76%
Revenue Next Year13.2%
Revenue Next 2Y11.07%
Revenue Next 3Y10.08%
Revenue Next 5Y11.13%
EBIT growth 1Y73.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year399.71%
EBIT Next 3Y86.87%
EBIT Next 5Y50.99%
FCF growth 1Y500.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2155.95%
OCF growth 3YN/A
OCF growth 5Y98.62%