BILIBILI INC-SPONSORED ADR (BILI) Stock Fundamental Analysis
USA - NASDAQ:BILI - US0900401060 - ADR
29.46 USD
+0.51 (+1.76%)
29.52 USD
+0.06 (+0.2%)
BILI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. BILI has a bad profitability rating. Also its financial health evaluation is rather negative. BILI is valued quite expensively, but it does show have an excellent growth rating.
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.
In multiple years BILI reported negative operating cash flow during the last 5 years.
1.2 Ratios
BILI has a Return On Assets (0.57%) which is in line with its industry peers.
BILI's Return On Equity of 1.56% is in line compared to the rest of the industry. BILI outperforms 58.57% of its industry peers.
The Return On Invested Capital of BILI (1.05%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 1.56% | ||
| ROIC | 1.05% |
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's Profit Margin of 0.75% is in line compared to the rest of the industry. BILI outperforms 55.71% of its industry peers.
The Operating Margin of BILI (1.11%) is comparable to the rest of the industry.
BILI's Gross Margin of 35.91% is on the low side compared to the rest of the industry. BILI is outperformed by 78.57% of its industry peers.
In the last couple of years the Gross Margin of BILI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.11% | ||
| PM (TTM) | 0.75% | ||
| GM | 35.91% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BILI is destroying value.
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
The debt/assets ratio for BILI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.17 indicates that BILI is not a great score, but indicates only limited risk for bankruptcy at the moment.
BILI's Altman-Z score of 2.17 is fine compared to the rest of the industry. BILI outperforms 62.86% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that BILI is somewhat dependend on debt financing.
BILI has a worse Debt to Equity ratio (0.69) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.17 |
ROIC/WACC0.13
WACC8.13%
2.3 Liquidity
A Current Ratio of 1.60 indicates that BILI should not have too much problems paying its short term obligations.
BILI has a Current ratio (1.60) which is comparable to the rest of the industry.
BILI has a Quick Ratio of 1.60. 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 (1.60) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 |
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 very strong growth in Revenue. The Revenue has grown by 22.70%.
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)22.7%
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 11.19% 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 Year12.71%
Revenue Next 2Y10.8%
Revenue Next 3Y10.05%
Revenue Next 5Y11.19%
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
With a Price/Earnings ratio of 55.58, BILI can be considered very expensive at the moment.
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 26.91.
BILI is valuated quite expensively with a Price/Forward Earnings ratio of 26.98.
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 22.92, BILI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.58 | ||
| Fwd PE | 26.98 |
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 | 21.04 |
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 431.12% in the coming years.
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 |
29.46
+0.51 (+1.76%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners11.53%
Inst Owner Change0.04%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap12.19B
Revenue(TTM)29.38B
Net Income(TTM)220.34M
Analysts82.78
Price Target28.33 (-3.84%)
Short Float %4.12%
Short Ratio4.05
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)23.52%
Min EPS beat(2)5.79%
Max EPS beat(2)41.24%
EPS beat(4)3
Avg EPS beat(4)12.26%
Min EPS beat(4)-7.94%
Max EPS beat(4)41.24%
EPS beat(8)6
Avg EPS beat(8)10.27%
EPS beat(12)10
Avg EPS beat(12)10.09%
EPS beat(16)13
Avg EPS beat(16)7.45%
Revenue beat(2)0
Avg Revenue beat(2)-1.27%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)-0.72%
Revenue beat(4)1
Avg Revenue beat(4)-0.71%
Min Revenue beat(4)-1.82%
Max Revenue beat(4)0.42%
Revenue beat(8)1
Avg Revenue beat(8)-1.16%
Revenue beat(12)1
Avg Revenue beat(12)-1.45%
Revenue beat(16)1
Avg Revenue beat(16)-1.51%
PT rev (1m)1.7%
PT rev (3m)9.28%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)6.46%
EPS NY rev (1m)5.75%
EPS NY rev (3m)5.73%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-1.86%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.58 | ||
| Fwd PE | 26.98 | ||
| P/S | 2.96 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.13 | ||
| P/tB | 10.31 | ||
| EV/EBITDA | 21.04 |
EPS(TTM)0.53
EY1.8%
EPS(NY)1.09
Fwd EY3.71%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS9.97
BVpS4.81
TBVpS2.86
PEG (NY)0.01
PEG (5Y)N/A
Graham Number7.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 1.56% | ||
| ROCE | 1.43% | ||
| ROIC | 1.05% | ||
| ROICexc | 11.6% | ||
| ROICexgc | N/A | ||
| OM | 1.11% | ||
| PM (TTM) | 0.75% | ||
| GM | 35.91% | ||
| 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 Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.47 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 2.17 |
F-ScoreN/A
WACC8.13%
ROIC/WACC0.13
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)22.7%
Revenue growth 3Y11.45%
Revenue growth 5Y31.68%
Sales Q2Q%19.76%
Revenue Next Year12.71%
Revenue Next 2Y10.8%
Revenue Next 3Y10.05%
Revenue Next 5Y11.19%
EBIT growth 1Y108.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year394.37%
EBIT Next 3Y86.04%
EBIT Next 5Y51.06%
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 55.58 and the Price/Book (PB) ratio is 6.13.