25.8 USD
+0.1 (+0.39%)
25.78 USD
-0.02 (-0.08%)
We assign a fundamental rating of 3 out of 10 to BILI. BILI was compared to 70 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of BILI have multiple concerns. BILI is valued quite expensive, but it does show an excellent growth.
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
The Return On Assets of BILI (1.93%) is better than 60.56% of its industry peers.
BILI has a Return On Equity of 5.17%. This is in the better half of the industry: BILI outperforms 69.01% of its industry peers.
BILI has a Return On Invested Capital of 2.35%. This is in the better half of the industry: BILI outperforms 60.56% of its industry peers.
| 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 Profit Margin of 2.59%. This is in the better half of the industry: BILI outperforms 60.56% of its industry peers.
BILI has a Operating Margin of 2.51%. This is comparable to the rest of the industry: BILI outperforms 56.34% of its industry peers.
BILI's Gross Margin of 36.36% is on the low side compared to the rest of the industry. BILI is outperformed by 76.06% 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BILI is destroying value.
BILI has more shares outstanding than it did 1 year ago.
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
A Debt/Equity ratio of 0.65 indicates that BILI is somewhat dependend on debt financing.
BILI's Debt to Equity ratio of 0.65 is on the low side compared to the rest of the industry. BILI is outperformed by 71.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.29
WACC8.13%
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 of 1.64. This is comparable to the rest of the industry: BILI outperforms 42.25% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.64, BILI is in line with its industry, outperforming 42.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
BILI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 305.65%, which is quite impressive.
Looking at the last year, BILI shows a quite strong growth in Revenue. The Revenue has grown by 16.95% in the last year.
The Revenue has been growing by 31.68% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, BILI will show a very strong growth in Earnings Per Share. The EPS will grow by 206.57% on average per year.
The Revenue is expected to grow by 11.23% on average over the next years. This is quite good.
EPS Next Y8479.81%
EPS Next 2Y983.25%
EPS Next 3Y439.25%
EPS Next 5Y206.57%
Revenue Next Year12.83%
Revenue Next 2Y11.12%
Revenue Next 3Y10.4%
Revenue Next 5Y11.23%
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
The Price/Earnings ratio is 35.83, which means the current valuation is very expensive for BILI.
BILI's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.49, BILI is valued a bit more expensive.
A Price/Forward Earnings ratio of 22.59 indicates a rather expensive valuation of BILI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BILI is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, BILI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.83 | ||
| Fwd PE | 22.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BILI indicates a somewhat cheap valuation: BILI is cheaper than 63.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.98 |
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 439.25% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y983.25%
EPS Next 3Y439.25%
5. Dividend
5.1 Amount
No dividends for BILI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
25.8
+0.1 (+0.39%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners10.09%
Inst Owner Change-13.27%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap10.67B
Revenue(TTM)29.76B
Net Income(TTM)770.09M
Analysts82.7
Price Target30.51 (18.26%)
Short Float %3.99%
Short Ratio4.92
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)2
Avg EPS beat(2)14.47%
Min EPS beat(2)5.79%
Max EPS beat(2)23.15%
EPS beat(4)4
Avg EPS beat(4)20.04%
Min EPS beat(4)5.79%
Max EPS beat(4)41.24%
EPS beat(8)7
Avg EPS beat(8)14.68%
EPS beat(12)10
Avg EPS beat(12)11.47%
EPS beat(16)13
Avg EPS beat(16)8.56%
Revenue beat(2)0
Avg Revenue beat(2)-1.69%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)-1.56%
Revenue beat(4)0
Avg Revenue beat(4)-1.21%
Min Revenue beat(4)-1.82%
Max Revenue beat(4)-0.72%
Revenue beat(8)1
Avg Revenue beat(8)-1.11%
Revenue beat(12)1
Avg Revenue beat(12)-1.52%
Revenue beat(16)1
Avg Revenue beat(16)-1.52%
PT rev (1m)3.96%
PT rev (3m)10.68%
EPS NQ rev (1m)-2.57%
EPS NQ rev (3m)3.99%
EPS NY rev (1m)5.12%
EPS NY rev (3m)12.11%
Revenue NQ rev (1m)0.67%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.83 | ||
| Fwd PE | 22.59 | ||
| P/S | 2.54 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.06 | ||
| P/tB | 8.17 | ||
| EV/EBITDA | 14.98 |
EPS(TTM)0.72
EY2.79%
EPS(NY)1.14
Fwd EY4.43%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.18
BVpS5.09
TBVpS3.16
PEG (NY)0
PEG (5Y)N/A
Graham Number9.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.93% | ||
| ROE | 5.17% | ||
| ROCE | 3.18% | ||
| ROIC | 2.35% | ||
| ROICexc | 36.78% | ||
| ROICexgc | N/A | ||
| OM | 2.51% | ||
| PM (TTM) | 2.59% | ||
| GM | 36.36% | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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-ScoreN/A
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.98 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC8.13%
ROIC/WACC0.29
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)305.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%231.58%
EPS Next Y8479.81%
EPS Next 2Y983.25%
EPS Next 3Y439.25%
EPS Next 5Y206.57%
Revenue 1Y (TTM)16.95%
Revenue growth 3Y11.45%
Revenue growth 5Y31.68%
Sales Q2Q%5.2%
Revenue Next Year12.83%
Revenue Next 2Y11.12%
Revenue Next 3Y10.4%
Revenue Next 5Y11.23%
EBIT growth 1Y126.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year388.3%
EBIT Next 3Y85.93%
EBIT Next 5Y49.3%
FCF growth 1Y500.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2155.95%
OCF growth 3YN/A
OCF growth 5Y98.62%
BILIBILI INC-SPONSORED ADR / BILI FAQ
Can you provide the ChartMill fundamental rating for BILIBILI INC-SPONSORED ADR?
ChartMill assigns a fundamental rating of 3 / 10 to BILI.
What is the valuation status of BILIBILI INC-SPONSORED ADR (BILI) stock?
ChartMill assigns a valuation rating of 3 / 10 to BILIBILI INC-SPONSORED ADR (BILI). This can be considered as Overvalued.
How profitable is BILIBILI INC-SPONSORED ADR (BILI) stock?
BILIBILI INC-SPONSORED ADR (BILI) has a profitability rating of 2 / 10.
What are the PE and PB ratios of BILIBILI INC-SPONSORED ADR (BILI) stock?
The Price/Earnings (PE) ratio for BILIBILI INC-SPONSORED ADR (BILI) is 35.83 and the Price/Book (PB) ratio is 5.06.