BUMBLE INC-A (BMBL) Stock Fundamental Analysis
USA - NASDAQ:BMBL - US12047B1052 - Common Stock
4.265 USD
+0.02 (+0.59%)
4.3 USD
+0.04 (+0.82%)
Taking everything into account, BMBL scores 4 out of 10 in our fundamental rating. BMBL was compared to 70 industry peers in the Interactive Media & Services industry. BMBL has only an average score on both its financial health and profitability. BMBL is valued correctly, 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.
BMBL had negative earnings in 4 of the past 5 years.
BMBL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BMBL has a worse Return On Assets (-39.29%) than 82.86% of its industry peers.
BMBL has a worse Return On Equity (-147.04%) than 81.43% of its industry peers.
BMBL has a Return On Invested Capital of 8.61%. This is amongst the best in the industry. BMBL outperforms 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 13.49%.
The 3 year average ROIC (3.20%) for BMBL is below the current ROIC(8.61%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.29% | ||
| ROE | -147.04% | ||
| ROIC | 8.61% |
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
The Operating Margin of BMBL (21.57%) is better than 88.57% of its industry peers.
BMBL's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 70.48%, BMBL is in line with its industry, outperforming 60.00% of the companies in the same industry.
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 | 21.57% | ||
| PM (TTM) | N/A | ||
| GM | 70.48% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BMBL is destroying value.
The number of shares outstanding for BMBL has been reduced compared to 1 year ago.
BMBL has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BMBL has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.53, we must say that BMBL is in the distress zone and has some risk of bankruptcy.
BMBL has a Altman-Z score of 0.53. This is comparable to the rest of the industry: BMBL outperforms 41.43% of its industry peers.
The Debt to FCF ratio of BMBL is 3.53, which is a good value as it means it would take BMBL, 3.53 years of fcf income to pay off all of its debts.
BMBL's Debt to FCF ratio of 3.53 is fine compared to the rest of the industry. BMBL outperforms 68.57% of its industry peers.
BMBL has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
BMBL's Debt to Equity ratio of 1.06 is on the low side compared to the rest of the industry. BMBL is outperformed by 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.83
WACC10.4%
2.3 Liquidity
A Current Ratio of 3.30 indicates that BMBL has no problem at all paying its short term obligations.
BMBL's Current ratio of 3.30 is fine compared to the rest of the industry. BMBL outperforms 77.14% of its industry peers.
A Quick Ratio of 3.30 indicates that BMBL has no problem at all paying its short term obligations.
BMBL's Quick ratio of 3.30 is fine compared to the rest of the industry. BMBL outperforms 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 3.3 |
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.
BMBL shows a small growth in Revenue. In the last year, the Revenue has grown by 1.88%.
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)1.88%
Revenue growth 3Y12.09%
Revenue growth 5Y16.99%
Sales Q2Q%-10.03%
3.2 Future
Based on estimates for the next years, BMBL will show a small growth in Earnings Per Share. The EPS will grow by 1.18% on average per year.
BMBL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.17% yearly.
EPS Next Y-150.99%
EPS Next 2Y-37.93%
EPS Next 3Y-30.18%
EPS Next 5Y1.18%
Revenue Next Year-9.05%
Revenue Next 2Y-7.29%
Revenue Next 3Y-5.24%
Revenue Next 5Y-5.17%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BMBL. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 4.00, which indicates a rather cheap valuation of BMBL.
Based on the Price/Forward Earnings ratio, BMBL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
BMBL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BMBL indicates a rather cheap valuation: BMBL is cheaper than 97.14% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BMBL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.54 | ||
| EV/EBITDA | 2.9 |
4.3 Compensation for Growth
A cheap valuation may be justified as BMBL's earnings are expected to decrease with -30.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-37.93%
EPS Next 3Y-30.18%
5. Dividend
5.1 Amount
No dividends for BMBL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.265
+0.02 (+0.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners86.1%
Inst Owner Change2.09%
Ins Owners3.66%
Ins Owner Change35.97%
Market Cap443.60M
Revenue(TTM)1.07B
Net Income(TTM)-849.32M
Analysts55.83
Price Target6.67 (56.39%)
Short Float %14.58%
Short Ratio3.98
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)0
Avg EPS beat(2)-406.35%
Min EPS beat(2)-805.98%
Max EPS beat(2)-6.71%
EPS beat(4)1
Avg EPS beat(4)52.31%
Min EPS beat(4)-805.98%
Max EPS beat(4)1106.21%
EPS beat(8)4
Avg EPS beat(8)31.04%
EPS beat(12)6
Avg EPS beat(12)-5219.46%
EPS beat(16)8
Avg EPS beat(16)-3768.2%
Revenue beat(2)0
Avg Revenue beat(2)-1.17%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)-0.72%
Revenue beat(4)0
Avg Revenue beat(4)-1.3%
Min Revenue beat(4)-1.61%
Max Revenue beat(4)-0.72%
Revenue beat(8)0
Avg Revenue beat(8)-1.87%
Revenue beat(12)1
Avg Revenue beat(12)-1.7%
Revenue beat(16)1
Avg Revenue beat(16)-1.79%
PT rev (1m)-2.66%
PT rev (3m)3.74%
EPS NQ rev (1m)-0.75%
EPS NQ rev (3m)29.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-248.02%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4 | ||
| P/S | 0.43 | ||
| P/FCF | 2.54 | ||
| P/OCF | 2.19 | ||
| P/B | 0.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.9 |
EPS(TTM)-1.96
EYN/A
EPS(NY)1.07
Fwd EY25.03%
FCF(TTM)1.68
FCFY39.32%
OCF(TTM)1.95
OCFY45.67%
SpS9.91
BVpS5.55
TBVpS-10.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.29% | ||
| ROE | -147.04% | ||
| ROCE | 10.89% | ||
| ROIC | 8.61% | ||
| ROICexc | 9.87% | ||
| ROICexgc | 286.13% | ||
| OM | 21.57% | ||
| PM (TTM) | N/A | ||
| GM | 70.48% | ||
| FCFM | 16.93% |
ROA(3y)-8.11%
ROA(5y)-4.71%
ROE(3y)-24.24%
ROE(5y)-13.68%
ROIC(3y)3.2%
ROIC(5y)N/A
ROICexc(3y)3.52%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.05%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y8.11%
ROICexc growth 3YN/A
ROICexc growth 5Y-49.46%
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%
F-Score6
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 3.53 | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 53.5% | ||
| Cap/Sales | 2.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.68% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.3 | ||
| Quick Ratio | 3.3 | ||
| Altman-Z | 0.53 |
F-Score6
WACC10.4%
ROIC/WACC0.83
Cap/Depr(3y)26%
Cap/Depr(5y)20.7%
Cap/Sales(3y)1.91%
Cap/Sales(5y)1.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-176.86%
EPS 3Y17.44%
EPS 5YN/A
EPS Q2Q%-85.84%
EPS Next Y-150.99%
EPS Next 2Y-37.93%
EPS Next 3Y-30.18%
EPS Next 5Y1.18%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y12.09%
Revenue growth 5Y16.99%
Sales Q2Q%-10.03%
Revenue Next Year-9.05%
Revenue Next 2Y-7.29%
Revenue Next 3Y-5.24%
Revenue Next 5Y-5.17%
EBIT growth 1Y5.57%
EBIT growth 3YN/A
EBIT growth 5Y18.04%
EBIT Next Year151.91%
EBIT Next 3Y34.81%
EBIT Next 5Y18.77%
FCF growth 1Y37.67%
FCF growth 3Y2%
FCF growth 5Y1.06%
OCF growth 1Y40.48%
OCF growth 3Y5.61%
OCF growth 5Y4.01%
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.
Can you provide the valuation status for BUMBLE INC-A?
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.