BUMBLE INC-A (BMBL)
US12047B1052 - Common Stock
BMBL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 68 industry peers in the Interactive Media & Services industry. BMBL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BMBL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BMBL has reported negative net income.
In the past year BMBL had a positive cash flow from operations.
In multiple years BMBL reported negative net income over the last 5 years.
Each year in the past 5 years BMBL had a positive operating cash flow.
1.2 Ratios
BMBL's Return On Assets of -0.12% is in line compared to the rest of the industry. BMBL outperforms 56.72% of its industry peers.
BMBL has a Return On Equity (-0.26%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 1.30%, BMBL is doing good in the industry, outperforming 62.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.12% | ||
| ROE | -0.26% | ||
| ROIC | 1.3% |
ROA(3y)0.84%
ROA(5y)5.99%
ROE(3y)2.05%
ROE(5y)55.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Operating Margin value of 5.27%, BMBL is doing good in the industry, outperforming 67.16% of the companies in the same industry.
BMBL's Operating Margin has declined in the last couple of years.
BMBL's Gross Margin of 70.75% is in line compared to the rest of the industry. BMBL outperforms 58.21% of its industry peers.
In the last couple of years the Gross Margin of BMBL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.27% | ||
| PM (TTM) | N/A | ||
| GM | 70.75% |
OM growth 3Y237.74%
OM growth 5Y-20.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.03%
GM growth 5Y0.39%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BMBL is destroying value.
Compared to 1 year ago, BMBL has about the same amount of shares outstanding.
BMBL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BMBL is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.78, we must say that BMBL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.78, BMBL is in line with its industry, outperforming 41.79% of the companies in the same industry.
BMBL has a debt to FCF ratio of 3.71. This is a good value and a sign of high solvency as BMBL would need 3.71 years to pay back of all of its debts.
BMBL has a better Debt to FCF ratio (3.71) than 70.15% of its industry peers.
BMBL has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
BMBL's Debt to Equity ratio of 0.38 is on the low side compared to the rest of the industry. BMBL is outperformed by 70.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.71 | ||
| Altman-Z | 0.78 |
ROIC/WACC0.15
WACC8.55%
2.3 Liquidity
BMBL has a Current Ratio of 2.01. This indicates that BMBL is financially healthy and has no problem in meeting its short term obligations.
BMBL has a Current ratio of 2.01. This is comparable to the rest of the industry: BMBL outperforms 40.30% of its industry peers.
A Quick Ratio of 2.01 indicates that BMBL has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.01, BMBL is in line with its industry, outperforming 40.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
BMBL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.08%, which is quite impressive.
The Revenue has grown by 16.42% in the past year. This is quite good.
BMBL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.91% yearly.
EPS 1Y (TTM)95.08%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q77.65%
Revenue 1Y (TTM)16.42%
Revenue growth 3Y21.79%
Revenue growth 5Y23.91%
Revenue growth Q2Q13.26%
3.2 Future
The Earnings Per Share is expected to grow by 146.17% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.12% on average over the next years. This is quite good.
EPS Next Y2283.89%
EPS Next 2Y481.4%
EPS Next 3Y236.77%
EPS Next 5Y146.17%
Revenue Next Year9.21%
Revenue Next 2Y10.01%
Revenue Next 3Y10.03%
Revenue Next 5Y10.12%
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
BMBL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 16.01, the valuation of BMBL can be described as correct.
Based on the Price/Forward Earnings ratio, BMBL is valued a bit cheaper than the industry average as 74.63% of the companies are valued more expensively.
BMBL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BMBL is valued a bit cheaper than 76.12% of the companies in the same industry.
94.03% of the companies in the same industry are more expensive than BMBL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.12 | ||
| EV/EBITDA | 13.14 |
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.
BMBL's earnings are expected to grow with 236.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y481.4%
EPS Next 3Y236.77%
5. Dividend
5.1 Amount
BMBL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BUMBLE INC-A
NASDAQ:BMBL (4/26/2024, 7:00:00 PM)
After market: 10.55 +0.06 (+0.57%)10.49
-0.06 (-0.57%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.36B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.01 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.12% | ||
| ROE | -0.26% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.27% | ||
| PM (TTM) | N/A | ||
| GM | 70.75% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)95.08%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y2283.89%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)16.42%
Revenue growth 3Y21.79%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y