IQIYI INC-ADR (IQ) Stock Fundamental Analysis
USA - NASDAQ:IQ - US46267X1081 - ADR
2.18 USD
-0.02 (-0.91%)
2.17 USD
-0.01 (-0.46%)
We assign a fundamental rating of 3 out of 10 to IQ. IQ was compared to 80 industry peers in the Entertainment industry. IQ has a medium profitability rating, but doesn't score so well on its financial health evaluation. IQ has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
IQ had positive earnings in the past year.
In the past year IQ had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: IQ reported negative net income in multiple years.
In multiple years IQ reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.19%, IQ is in line with its industry, outperforming 57.50% of the companies in the same industry.
IQ has a Return On Equity of 0.65%. This is in the better half of the industry: IQ outperforms 61.25% of its industry peers.
IQ has a Return On Invested Capital of 2.44%. This is in the better half of the industry: IQ outperforms 65.00% of its industry peers.
IQ had an Average Return On Invested Capital over the past 3 years of 6.80%. This is below the industry average of 9.23%.
The last Return On Invested Capital (2.44%) for IQ is well below the 3 year average (6.80%), which needs to be investigated, but indicates that IQ had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.19% | ||
| ROE | 0.65% | ||
| ROIC | 2.44% |
ROA(3y)1.9%
ROA(5y)-4.7%
ROE(3y)6.49%
ROE(5y)-35.19%
ROIC(3y)6.8%
ROIC(5y)N/A
1.3 Margins
IQ has a Profit Margin (0.32%) which is in line with its industry peers.
IQ has a better Operating Margin (2.96%) than 62.50% of its industry peers.
IQ's Gross Margin of 22.88% is on the low side compared to the rest of the industry. IQ is outperformed by 76.25% of its industry peers.
IQ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.96% | ||
| PM (TTM) | 0.32% | ||
| GM | 22.88% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.53%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IQ is creating some value.
IQ has more shares outstanding than it did 1 year ago.
The number of shares outstanding for IQ has been increased compared to 5 years ago.
Compared to 1 year ago, IQ has an improved debt to assets ratio.
2.2 Solvency
IQ has an Altman-Z score of -0.73. This is a bad value and indicates that IQ is not financially healthy and even has some risk of bankruptcy.
IQ has a worse Altman-Z score (-0.73) than 71.25% of its industry peers.
The Debt to FCF ratio of IQ is 13.91, which is on the high side as it means it would take IQ, 13.91 years of fcf income to pay off all of its debts.
IQ's Debt to FCF ratio of 13.91 is in line compared to the rest of the industry. IQ outperforms 53.75% of its industry peers.
IQ has a Debt/Equity ratio of 0.87. This is a neutral value indicating IQ is somewhat dependend on debt financing.
IQ's Debt to Equity ratio of 0.87 is on the low side compared to the rest of the industry. IQ is outperformed by 63.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 13.91 | ||
| Altman-Z | -0.73 |
ROIC/WACC0.47
WACC5.17%
2.3 Liquidity
IQ has a Current Ratio of 0.42. This is a bad value and indicates that IQ is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of IQ (0.42) is worse than 83.75% of its industry peers.
IQ has a Quick Ratio of 0.42. This is a bad value and indicates that IQ is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.39, IQ is not doing good in the industry: 82.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
IQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.77%.
IQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.98%.
The Revenue has been growing slightly by 0.16% on average over the past years.
EPS 1Y (TTM)-94.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)-10.98%
Revenue growth 3Y-1.47%
Revenue growth 5Y0.16%
Sales Q2Q%-10.9%
3.2 Future
IQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.82% yearly.
IQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.00% yearly.
EPS Next Y-117.04%
EPS Next 2Y9.85%
EPS Next 3Y23.6%
EPS Next 5Y28.82%
Revenue Next Year-7.18%
Revenue Next 2Y-1.82%
Revenue Next 3Y0.19%
Revenue Next 5Y0%
3.3 Evolution
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 218.00, which means the current valuation is very expensive for IQ.
IQ's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.91. IQ is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 16.29, IQ is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IQ indicates a rather cheap valuation: IQ is cheaper than 88.75% of the companies listed in the same industry.
IQ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 218 | ||
| Fwd PE | 16.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IQ is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
90.00% of the companies in the same industry are more expensive than IQ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.86 | ||
| EV/EBITDA | 1.47 |
4.3 Compensation for Growth
A more expensive valuation may be justified as IQ's earnings are expected to grow with 23.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.85%
EPS Next 3Y23.6%
5. Dividend
5.1 Amount
IQ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.18
-0.02 (-0.91%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners43.49%
Inst Owner Change-0.31%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.10B
Revenue(TTM)27.67B
Net Income(TTM)88.49M
Analysts76.43
Price Target2.55 (16.97%)
Short Float %119.31%
Short Ratio4.59
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)2
Avg EPS beat(2)28.52%
Min EPS beat(2)15.29%
Max EPS beat(2)41.75%
EPS beat(4)4
Avg EPS beat(4)50.58%
Min EPS beat(4)7.54%
Max EPS beat(4)137.76%
EPS beat(8)8
Avg EPS beat(8)59.25%
EPS beat(12)11
Avg EPS beat(12)28.15%
EPS beat(16)15
Avg EPS beat(16)31.81%
Revenue beat(2)0
Avg Revenue beat(2)-2.06%
Min Revenue beat(2)-2.61%
Max Revenue beat(2)-1.51%
Revenue beat(4)0
Avg Revenue beat(4)-2.51%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)-1.51%
Revenue beat(8)0
Avg Revenue beat(8)-2.49%
Revenue beat(12)1
Avg Revenue beat(12)-2%
Revenue beat(16)1
Avg Revenue beat(16)-2.12%
PT rev (1m)0%
PT rev (3m)26.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-403.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-160.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 218 | ||
| Fwd PE | 16.29 | ||
| P/S | 0.54 | ||
| P/FCF | 14.86 | ||
| P/OCF | 13.75 | ||
| P/B | 1.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.47 |
EPS(TTM)0.01
EY0.46%
EPS(NY)0.13
Fwd EY6.14%
FCF(TTM)0.15
FCFY6.73%
OCF(TTM)0.16
OCFY7.27%
SpS4.03
BVpS1.97
TBVpS-1.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.19% | ||
| ROE | 0.65% | ||
| ROCE | 3.44% | ||
| ROIC | 2.44% | ||
| ROICexc | 2.9% | ||
| ROICexgc | N/A | ||
| OM | 2.96% | ||
| PM (TTM) | 0.32% | ||
| GM | 22.88% | ||
| FCFM | 3.64% |
ROA(3y)1.9%
ROA(5y)-4.7%
ROE(3y)6.49%
ROE(5y)-35.19%
ROIC(3y)6.8%
ROIC(5y)N/A
ROICexc(3y)9.03%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.04%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.53%
GM growth 5YN/A
F-Score3
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 13.91 | ||
| Debt/EBITDA | 0.82 | ||
| Cap/Depr | 0.6% | ||
| Cap/Sales | 0.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 7.53% | ||
| Profit Quality | 1137.36% | ||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | -0.73 |
F-Score3
WACC5.17%
ROIC/WACC0.47
Cap/Depr(3y)1.33%
Cap/Depr(5y)1.72%
Cap/Sales(3y)0.62%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-94.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y-117.04%
EPS Next 2Y9.85%
EPS Next 3Y23.6%
EPS Next 5Y28.82%
Revenue 1Y (TTM)-10.98%
Revenue growth 3Y-1.47%
Revenue growth 5Y0.16%
Sales Q2Q%-10.9%
Revenue Next Year-7.18%
Revenue Next 2Y-1.82%
Revenue Next 3Y0.19%
Revenue Next 5Y0%
EBIT growth 1Y-70.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-63.05%
EBIT Next 3Y6.07%
EBIT Next 5Y38.59%
FCF growth 1Y-40.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.04%
OCF growth 3YN/A
OCF growth 5Y-11.59%
IQIYI INC-ADR / IQ FAQ
What is the fundamental rating for IQ stock?
ChartMill assigns a fundamental rating of 3 / 10 to IQ.
What is the valuation status of IQIYI INC-ADR (IQ) stock?
ChartMill assigns a valuation rating of 5 / 10 to IQIYI INC-ADR (IQ). This can be considered as Fairly Valued.
How profitable is IQIYI INC-ADR (IQ) stock?
IQIYI INC-ADR (IQ) has a profitability rating of 4 / 10.
What is the valuation of IQIYI INC-ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for IQIYI INC-ADR (IQ) is 218 and the Price/Book (PB) ratio is 1.11.
How financially healthy is IQIYI INC-ADR?
The financial health rating of IQIYI INC-ADR (IQ) is 1 / 10.