BUMBLE INC-A (BMBL) Stock Fundamental Analysis
USA - NASDAQ:BMBL - US12047B1052 - Common Stock
5.49 USD
-0.06 (-1.08%)
5.46 USD
-0.03 (-0.55%)
Overall BMBL gets a fundamental rating of 4 out of 10. We evaluated BMBL against 70 industry peers in the Interactive Media & Services industry. BMBL has an average financial health and profitability rating. BMBL has a valuation in line with the averages, but it does not seem to be growing.
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.
BMBL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BMBL has a Return On Assets of -39.29%. This is amonst the worse of the industry: BMBL underperforms 82.86% of its industry peers.
BMBL has a worse Return On Equity (-147.04%) than 81.43% of its industry peers.
With an excellent Return On Invested Capital value of 8.61%, BMBL belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
BMBL had an Average Return On Invested Capital over the past 3 years of 3.20%. This 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
BMBL has a better Operating Margin (21.57%) than 88.57% of its industry peers.
BMBL's Operating Margin has been stable in the last couple of years.
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.
Compared to 1 year ago, BMBL has less shares outstanding
The number of shares outstanding for BMBL has been reduced compared to 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 0.58, we must say that BMBL is in the distress zone and has some risk of bankruptcy.
BMBL has a Altman-Z score (0.58) which is comparable to the rest of the 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.
BMBL has a Debt to FCF ratio of 3.53. This is in the better half of the industry: BMBL outperforms 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.
With a Debt to Equity ratio value of 1.06, BMBL is not doing good in the industry: 75.71% of the companies in the same industry are doing better.
| 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.
A Quick Ratio of 3.30 indicates that BMBL has no problem at all paying its short term obligations.
BMBL has a better Quick ratio (3.30) than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 3.3 |
3. Growth
3.1 Past
BMBL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.24%.
BMBL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.44% yearly.
Looking at the last year, BMBL shows a very negative growth in Revenue. The Revenue has decreased by -23.85% in the last year.
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
The Earnings Per Share is expected to grow by 1.18% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 137.25, BMBL can be considered very expensive at the moment.
BMBL's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.51, BMBL is valued quite expensively.
BMBL is valuated cheaply with a Price/Forward Earnings ratio of 5.14.
Based on the Price/Forward Earnings ratio, BMBL is valued cheaper than 97.14% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, BMBL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 137.25 | ||
| Fwd PE | 5.14 |
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.
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 | 3.27 | ||
| 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
No dividends for BMBL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.49
-0.06 (-1.08%)
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 Cap571.01M
Revenue(TTM)1.03B
Net Income(TTM)-849321000
Analysts66.4
Price Target6.67 (21.49%)
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 | 137.25 | ||
| Fwd PE | 5.14 | ||
| P/S | 0.55 | ||
| P/FCF | 3.27 | ||
| P/OCF | 2.82 | ||
| P/B | 0.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.39 |
EPS(TTM)0.04
EY0.73%
EPS(NY)1.07
Fwd EY19.44%
FCF(TTM)1.68
FCFY30.55%
OCF(TTM)1.95
OCFY35.48%
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 137.25 and the Price/Book (PB) ratio is 0.99.