3.6501 USD
+0.11 (+3.11%)
We assign a fundamental rating of 4 out of 10 to BMBL. BMBL was compared to 70 industry peers in the Interactive Media & Services industry. Both the profitability and the financial health of BMBL get a neutral evaluation. Nothing too spectacular is happening here. BMBL has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year BMBL has reported negative net income.
- BMBL had a positive operating cash flow in the past year.
- In the past 5 years BMBL reported 4 times negative net income.
- BMBL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -9.07%, BMBL is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
- BMBL's Return On Equity of -29.43% is on the low side compared to the rest of the industry. BMBL is outperformed by 61.43% of its industry peers.
- BMBL has a better Return On Invested Capital (8.86%) than 82.86% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BMBL is significantly below the industry average of 13.70%.
- The last Return On Invested Capital (8.86%) for BMBL is above the 3 year average (3.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.07% | ||
| ROE | -29.43% | ||
| ROIC | 8.86% |
ROA(3y)-8.11%
ROA(5y)-4.71%
ROE(3y)-24.24%
ROE(5y)-13.68%
ROIC(3y)3.2%
ROIC(5y)N/A
1.3 Margins
- BMBL's Operating Margin of 23.13% is amongst the best of the industry. BMBL outperforms 88.57% of its industry peers.
- In the last couple of years the Operating Margin of BMBL has remained more or less at the same level.
- With a decent Gross Margin value of 70.69%, BMBL is doing good in the industry, outperforming 61.43% of the companies in the same industry.
- BMBL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.13% | ||
| PM (TTM) | N/A | ||
| GM | 70.69% |
OM growth 3YN/A
OM growth 5Y0.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.24%
GM growth 5Y-0.31%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BMBL is creating some value.
- The number of shares outstanding for BMBL has been reduced compared to 1 year ago.
- The number of shares outstanding for BMBL has been reduced compared to 5 years ago.
- BMBL has a worse debt/assets ratio than last year.
2.2 Solvency
- BMBL has an Altman-Z score of 0.56. This is a bad value and indicates that BMBL is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of BMBL (0.56) is comparable to the rest of the industry.
- The Debt to FCF ratio of BMBL is 3.40, which is a good value as it means it would take BMBL, 3.40 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of BMBL (3.40) is better than 67.14% of its industry peers.
- BMBL has a Debt/Equity ratio of 0.86. This is a neutral value indicating BMBL is somewhat dependend on debt financing.
- BMBL's Debt to Equity ratio of 0.86 is on the low side compared to the rest of the industry. BMBL is outperformed by 72.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | 0.56 |
ROIC/WACC1.18
WACC7.49%
2.3 Liquidity
- BMBL has a Current Ratio of 3.55. This indicates that BMBL is financially healthy and has no problem in meeting its short term obligations.
- BMBL has a Current ratio of 3.55. This is in the better half of the industry: BMBL outperforms 80.00% of its industry peers.
- A Quick Ratio of 3.55 indicates that BMBL has no problem at all paying its short term obligations.
- BMBL has a better Quick ratio (3.55) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.55 | ||
| Quick Ratio | 3.55 |
3. Growth
3.1 Past
- The earnings per share for BMBL have decreased strongly by -176.86% in the last year.
- The Earnings Per Share has been growing by 17.44% on average over the past years. This is quite good.
- Looking at the last year, BMBL shows a very negative growth in Revenue. The Revenue has decreased by -25.77% in the last year.
- The Revenue has been growing by 16.99% on average over the past years. This is quite good.
EPS 1Y (TTM)-176.86%
EPS 3Y17.44%
EPS 5YN/A
EPS Q2Q%-85.84%
Revenue 1Y (TTM)-25.77%
Revenue growth 3Y12.09%
Revenue growth 5Y16.99%
Sales Q2Q%-10.03%
3.2 Future
- BMBL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.18% yearly.
- BMBL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.59% yearly.
EPS Next Y-173.97%
EPS Next 2Y-41.52%
EPS Next 3Y-31.88%
EPS Next 5Y1.18%
Revenue Next Year-10.05%
Revenue Next 2Y-10.81%
Revenue Next 3Y-7.53%
Revenue Next 5Y-6.59%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BMBL. In the last year negative earnings were reported.
- BMBL is valuated cheaply with a Price/Forward Earnings ratio of 3.85.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BMBL indicates a rather cheap valuation: BMBL is cheaper than 98.57% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. BMBL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.85 |
4.2 Price Multiples
- 97.14% of the companies in the same industry are more expensive than BMBL, based on the Enterprise Value to EBITDA ratio.
- 100.00% 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 | 2.37 | ||
| EV/EBITDA | 2.51 |
4.3 Compensation for Growth
- BMBL's earnings are expected to decrease with -31.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.52%
EPS Next 3Y-31.88%
5. Dividend
5.1 Amount
- No dividends for BMBL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BUMBLE INC-A / BMBL FAQ
Can you provide the ChartMill fundamental rating for BUMBLE INC-A?
ChartMill assigns a fundamental rating of 4 / 10 to BMBL.
What is the valuation status for BMBL stock?
ChartMill assigns a valuation rating of 5 / 10 to BUMBLE INC-A (BMBL). This can be considered as Fairly Valued.
How profitable is BUMBLE INC-A (BMBL) stock?
BUMBLE INC-A (BMBL) has a profitability rating of 4 / 10.
What is the financial health of BUMBLE INC-A (BMBL) stock?
The financial health rating of BUMBLE INC-A (BMBL) is 6 / 10.