BILIBILI INC-SPONSORED ADR (BILI) Stock Fundamental Analysis
USA - NASDAQ:BILI - US0900401060 - ADR
27.33 USD
+1.24 (+4.75%)
28.85 USD
+1.52 (+5.56%)
Taking everything into account, BILI scores 4 out of 10 in our fundamental rating. BILI was compared to 69 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 growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
BILI had positive earnings in the past year.
BILI had a positive operating cash flow in the past year.
In the past 5 years BILI always reported negative net income.
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
With a Return On Assets value of -4.12%, BILI perfoms like the industry average, outperforming 46.38% of the companies in the same industry.
BILI has a Return On Equity (-9.55%) which is in line with 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 worse Gross Margin (32.70%) than 78.26% 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.
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.
The debt/assets ratio for BILI has been reduced compared to a year ago.
2.2 Solvency
BILI has an Altman-Z score of 2.28. 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.
BILI has a Altman-Z score of 2.28. This is in the better half of the industry: BILI outperforms 62.32% of its industry peers.
The Debt to FCF ratio of BILI is 1.14, which is an excellent value as it means it would take BILI, only 1.14 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BILI (1.14) is better than 75.36% 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 40.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 2.28 |
ROIC/WACCN/A
WACC7.2%
2.3 Liquidity
A Current Ratio of 1.34 indicates that BILI should not have too much problems paying its short term obligations.
BILI's Current ratio of 1.34 is on the low side compared to the rest of the industry. BILI is outperformed by 65.22% of its industry peers.
BILI has a Quick 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 Quick ratio of 1.34. This is in the lower half of the industry: BILI underperforms 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 173.11% over the past year.
Looking at the last year, BILI shows a quite strong growth in Revenue. The Revenue has grown by 19.10% 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)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
Based on estimates for the next years, BILI will show a very strong growth in Earnings Per Share. The EPS will grow by 206.29% on average per year.
The Revenue is expected to grow by 11.13% on average over the next years. This is quite good.
EPS Next Y8004.58%
EPS Next 2Y963.66%
EPS Next 3Y431.12%
EPS Next 5Y206.29%
Revenue Next Year12.72%
Revenue Next 2Y10.8%
Revenue Next 3Y10.02%
Revenue Next 5Y11.13%
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 51.57 indicates a quite expensive valuation of BILI.
BILI's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of BILI to the average of the S&P500 Index (27.67), we can say BILI is valued expensively.
Based on the Price/Forward Earnings ratio of 25.02, the valuation of BILI can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BILI is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of BILI to the average of the S&P500 Index (23.13), we can say BILI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.57 | ||
| Fwd PE | 25.02 |
4.2 Price Multiples
BILI's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, BILI is valued a bit cheaper than 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.86 | ||
| EV/EBITDA | 52.51 |
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 431.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y963.66%
EPS Next 3Y431.12%
5. Dividend
5.1 Amount
No dividends for BILI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
27.33
+1.24 (+4.75%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners11.53%
Inst Owner Change-30.7%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap11.28B
Analysts81.71
Price Target27.86 (1.94%)
Short Float %4.17%
Short Ratio4.2
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)4.56%
PT rev (3m)10.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)5.75%
EPS NY rev (3m)5.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.57 | ||
| Fwd PE | 25.02 | ||
| P/S | 2.99 | ||
| P/FCF | 18.86 | ||
| P/OCF | 13.36 | ||
| P/B | 5.69 | ||
| P/tB | 9.82 | ||
| EV/EBITDA | 52.51 |
EPS(TTM)0.53
EY1.94%
EPS(NY)1.09
Fwd EY4%
FCF(TTM)1.45
FCFY5.3%
OCF(TTM)2.05
OCFY7.49%
SpS9.13
BVpS4.8
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 | 2.28 |
F-Score7
WACC7.2%
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 Y8004.58%
EPS Next 2Y963.66%
EPS Next 3Y431.12%
EPS Next 5Y206.29%
Revenue 1Y (TTM)19.1%
Revenue growth 3Y11.45%
Revenue growth 5Y31.68%
Sales Q2Q%19.76%
Revenue Next Year12.72%
Revenue Next 2Y10.8%
Revenue Next 3Y10.02%
Revenue Next 5Y11.13%
EBIT growth 1Y73.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year394.37%
EBIT Next 3Y86.04%
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%