BUMBLE INC-A (BMBL) Stock Fundamental Analysis
USA - NASDAQ:BMBL - US12047B1052 - Common Stock
5.55 USD
+0.07 (+1.28%)
5.6 USD
+0.05 (+0.9%)
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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
BMBL had positive earnings in the past year.
BMBL had a positive operating cash flow in the past year.
In the past 5 years BMBL reported 4 times negative net income.
In the past 5 years BMBL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -39.29%, BMBL is doing worse than 82.86% of the companies in the same industry.
BMBL's Return On Equity of -147.04% is on the low side compared to the rest of the industry. BMBL is outperformed by 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.
Measured over the past 3 years, the Average Return On Invested Capital for BMBL is significantly below the industry average of 13.32%.
The last Return On Invested Capital (8.61%) for BMBL is above the 3 year average (3.20%), which is a sign of increasing profitability.
| 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
BMBL's Operating Margin of 21.57% 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.
BMBL has a Gross Margin (70.48%) which is in line with 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 | 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.
BMBL has less shares outstanding than it did 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 0.58. This is a bad value and indicates that BMBL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.58, BMBL is in line with its industry, outperforming 42.86% of the companies in the same industry.
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.
The Debt to FCF ratio of BMBL (3.53) is better than 68.57% of its industry peers.
A Debt/Equity ratio of 1.06 is on the high side and indicates that BMBL has dependencies on debt financing.
BMBL has a worse Debt to Equity ratio (1.06) than 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 0.58 |
ROIC/WACC0.79
WACC10.92%
2.3 Liquidity
BMBL has a Current Ratio of 3.30. This indicates that BMBL is financially healthy and has no problem in meeting its short term obligations.
BMBL has a Current ratio of 3.30. This is in the better half of the industry: BMBL outperforms 77.14% of its industry peers.
BMBL has a Quick Ratio of 3.30. This indicates that BMBL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.30, BMBL is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
| 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 -88.24% in the last year.
BMBL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.44% yearly.
BMBL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.85%.
Measured over the past years, BMBL shows a quite strong growth in Revenue. The Revenue has been growing by 16.99% on average per year.
EPS 1Y (TTM)-88.24%
EPS 3Y17.44%
EPS 5YN/A
EPS Q2Q%-1213.64%
Revenue 1Y (TTM)-23.85%
Revenue growth 3Y12.09%
Revenue growth 5Y16.99%
Sales Q2Q%-7.59%
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.
Based on estimates for the next years, BMBL will show a decrease in Revenue. The Revenue will decrease by -5.17% on average per year.
EPS Next Y-150.99%
EPS Next 2Y-37.93%
EPS Next 3Y-29.21%
EPS Next 5Y1.18%
Revenue Next Year-9.03%
Revenue Next 2Y-7.27%
Revenue Next 3Y-5.31%
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.
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
Based on the Price/Earnings ratio of 138.75, the valuation of BMBL can be described as expensive.
BMBL's Price/Earnings ratio is in line with the industry average.
BMBL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.11.
Based on the Price/Forward Earnings ratio of 5.20, the valuation of BMBL can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BMBL indicates a rather cheap valuation: BMBL is cheaper than 97.14% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.55. BMBL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 138.75 | ||
| Fwd PE | 5.2 |
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 | 3.31 | ||
| EV/EBITDA | 3.39 |
4.3 Compensation for Growth
BMBL's earnings are expected to decrease with -29.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-37.93%
EPS Next 3Y-29.21%
5. Dividend
5.1 Amount
BMBL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.55
+0.07 (+1.28%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners86.1%
Inst Owner Change-0.9%
Ins Owners3.66%
Ins Owner Change35.97%
Market Cap577.26M
Revenue(TTM)1.03B
Net Income(TTM)-849321000
Analysts66.4
Price Target6.67 (20.18%)
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)5.53%
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%
Revenue NY rev (3m)0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 138.75 | ||
| Fwd PE | 5.2 | ||
| P/S | 0.56 | ||
| P/FCF | 3.31 | ||
| P/OCF | 2.85 | ||
| P/B | 1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.39 |
EPS(TTM)0.04
EY0.72%
EPS(NY)1.07
Fwd EY19.23%
FCF(TTM)1.68
FCFY30.22%
OCF(TTM)1.95
OCFY35.09%
SpS9.91
BVpS5.55
TBVpS-10.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.24
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 | 0.58 |
F-Score6
WACC10.92%
ROIC/WACC0.79
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)-88.24%
EPS 3Y17.44%
EPS 5YN/A
EPS Q2Q%-1213.64%
EPS Next Y-150.99%
EPS Next 2Y-37.93%
EPS Next 3Y-29.21%
EPS Next 5Y1.18%
Revenue 1Y (TTM)-23.85%
Revenue growth 3Y12.09%
Revenue growth 5Y16.99%
Sales Q2Q%-7.59%
Revenue Next Year-9.03%
Revenue Next 2Y-7.27%
Revenue Next 3Y-5.31%
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.
Can you provide the PE and PB ratios for BMBL stock?
The Price/Earnings (PE) ratio for BUMBLE INC-A (BMBL) is 138.75 and the Price/Book (PB) ratio is 1.