Taking everything into account, BILI scores 3 out of 10 in our fundamental rating. BILI was compared to 69 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of BILI have multiple concerns. BILI is quite expensive at the moment. 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.
In multiple years BILI reported negative operating cash flow during the last 5 years.

1.2 Ratios

BILI has a better Return On Assets (1.93%) than 61.43% of its industry peers.
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 in line with 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

Looking at the Profit Margin, with a value of 2.59%, BILI is in the better half of the industry, outperforming 61.43% of the companies in the same industry.
BILI has a Operating Margin (2.51%) which is comparable to the rest of the industry.
BILI has a worse Gross Margin (36.36%) than 74.29% of its industry peers.
In the last couple of years the Gross Margin of BILI has grown nicely.

		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.
The number of shares outstanding for BILI has been increased compared to 1 year ago.
The number of shares outstanding for BILI has been increased compared to 5 years ago.
Compared to 1 year ago, BILI has an improved debt to assets ratio.

2.2 Solvency

A Debt/Equity ratio of 0.65 indicates that BILI is somewhat dependend on debt financing.
BILI has a worse Debt to Equity ratio (0.65) than 70.00% of its industry peers.

		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's Current ratio of 1.64 is in line compared to the rest of the industry. BILI outperforms 42.86% 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.
The Quick ratio of BILI (1.64) is comparable to the rest of the industry.

		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.
The Revenue has grown by 16.95% in the past year. This is quite good.
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

The Earnings Per Share is expected to grow by 208.36% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.86% on average over the next years. This is quite good.

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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

BILI is valuated quite expensively with a Price/Earnings ratio of 46.63.
The rest of the industry has a similar Price/Earnings ratio as BILI.
Compared to an average S&P500 Price/Earnings ratio of 28.32, BILI is valued quite expensively.
Based on the Price/Forward Earnings ratio of 29.17, 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.
BILI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	46.63
Fwd PE	29.17

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as BILI.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	21.43

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 439.76% in the coming years.