2.04 USD
+0.01 (+0.49%)
2.0493 USD
+0.01 (+0.46%)
Taking everything into account, IQ scores 2 out of 10 in our fundamental rating. IQ was compared to 80 industry peers in the Entertainment industry. IQ has a bad profitability rating. Also its financial health evaluation is rather negative. IQ is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
IQ had negative earnings in the past year.
In the past year IQ has reported a negative 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
The Return On Assets of IQ (-0.85%) is comparable to the rest of the industry.
The Return On Equity of IQ (-2.92%) is comparable to the rest of the industry.
IQ's Return On Invested Capital of 1.36% is fine compared to the rest of the industry. IQ outperforms 61.25% 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 9.33%.
The last Return On Invested Capital (1.36%) 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 | -0.85% | ||
| ROE | -2.92% | ||
| ROIC | 1.36% |
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 Operating Margin (1.69%) which is comparable to the rest of the industry.
IQ's Gross Margin of 21.95% is on the low side compared to the rest of the industry. IQ is outperformed by 75.00% of its industry peers.
IQ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.69% | ||
| PM (TTM) | N/A | ||
| GM | 21.95% |
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.
Compared to 1 year ago, IQ has more shares outstanding
Compared to 5 years ago, IQ has more shares outstanding
IQ has a better debt/assets ratio than last year.
2.2 Solvency
IQ has an Altman-Z score of -0.78. This is a bad value and indicates that IQ is not financially healthy and even has some risk of bankruptcy.
IQ has a Altman-Z score of -0.78. This is in the lower half of the industry: IQ underperforms 68.75% of its industry peers.
IQ has a Debt/Equity ratio of 0.92. This is a neutral value indicating IQ is somewhat dependend on debt financing.
IQ has a worse Debt to Equity ratio (0.92) than 63.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.78 |
ROIC/WACC0.27
WACC5.09%
2.3 Liquidity
IQ has a Current Ratio of 0.44. This is a bad value and indicates that IQ is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.44, IQ is doing worse than 81.25% of the companies in the same industry.
A Quick Ratio of 0.41 indicates that IQ may have some problems paying its short term obligations.
With a Quick ratio value of 0.41, IQ is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
IQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -127.89%.
The Revenue for IQ has decreased by -10.58% in the past year. This is quite bad
Measured over the past years, IQ shows a small growth in Revenue. The Revenue has been growing by 0.16% on average per year.
EPS 1Y (TTM)-127.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-208.33%
Revenue 1Y (TTM)-10.58%
Revenue growth 3Y-1.47%
Revenue growth 5Y0.16%
Sales Q2Q%-7.77%
3.2 Future
Based on estimates for the next years, IQ will show a very strong growth in Earnings Per Share. The EPS will grow by 29.09% on average per year.
The Revenue is expected to grow by 0.16% on average over the next years.
EPS Next Y-133.41%
EPS Next 2Y2.95%
EPS Next 3Y20.99%
EPS Next 5Y29.09%
Revenue Next Year-7.4%
Revenue Next 2Y-2.19%
Revenue Next 3Y0.02%
Revenue Next 5Y0.16%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for IQ. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 17.21, the valuation of IQ can be described as rather expensive.
Based on the Price/Forward Earnings ratio, IQ is valued cheaper than 86.25% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, IQ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.21 |
4.2 Price Multiples
IQ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IQ is cheaper than 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.54 |
4.3 Compensation for Growth
A more expensive valuation may be justified as IQ's earnings are expected to grow with 20.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.95%
EPS Next 3Y20.99%
5. Dividend
5.1 Amount
IQ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.04
+0.01 (+0.49%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners43.49%
Inst Owner Change20.83%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.96B
Revenue(TTM)27.11B
Net Income(TTM)-389.85M
Analysts76.43
Price Target2.51 (23.04%)
Short Float %98.21%
Short Ratio6.69
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)23.25%
Min EPS beat(2)4.74%
Max EPS beat(2)41.75%
EPS beat(4)4
Avg EPS beat(4)17.33%
Min EPS beat(4)4.74%
Max EPS beat(4)41.75%
EPS beat(8)8
Avg EPS beat(8)59.58%
EPS beat(12)12
Avg EPS beat(12)59.39%
EPS beat(16)15
Avg EPS beat(16)31.78%
Revenue beat(2)0
Avg Revenue beat(2)-2.27%
Min Revenue beat(2)-2.61%
Max Revenue beat(2)-1.93%
Revenue beat(4)0
Avg Revenue beat(4)-2.28%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)-1.51%
Revenue beat(8)0
Avg Revenue beat(8)-2.38%
Revenue beat(12)1
Avg Revenue beat(12)-2.1%
Revenue beat(16)1
Avg Revenue beat(16)-2.04%
PT rev (1m)-1.8%
PT rev (3m)10.14%
EPS NQ rev (1m)-312.9%
EPS NQ rev (3m)-136.67%
EPS NY rev (1m)-6.74%
EPS NY rev (3m)-333.38%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)-4.79%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.21 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.54 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.12
Fwd EY5.81%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS3.99
BVpS1.96
TBVpS-1.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.85% | ||
| ROE | -2.92% | ||
| ROCE | 1.87% | ||
| ROIC | 1.36% | ||
| ROICexc | 1.6% | ||
| ROICexgc | N/A | ||
| OM | 1.69% | ||
| PM (TTM) | N/A | ||
| GM | 21.95% | ||
| FCFM | N/A |
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-Score1
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 0.73% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | -0.78 |
F-Score1
WACC5.09%
ROIC/WACC0.27
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)-127.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-208.33%
EPS Next Y-133.41%
EPS Next 2Y2.95%
EPS Next 3Y20.99%
EPS Next 5Y29.09%
Revenue 1Y (TTM)-10.58%
Revenue growth 3Y-1.47%
Revenue growth 5Y0.16%
Sales Q2Q%-7.77%
Revenue Next Year-7.4%
Revenue Next 2Y-2.19%
Revenue Next 3Y0.02%
Revenue Next 5Y0.16%
EBIT growth 1Y-80.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-63.05%
EBIT Next 3Y6.07%
EBIT Next 5Y38.78%
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 2 / 10 to IQ.
What is the valuation status of IQIYI INC-ADR (IQ) stock?
ChartMill assigns a valuation rating of 3 / 10 to IQIYI INC-ADR (IQ). This can be considered as Overvalued.
How profitable is IQIYI INC-ADR (IQ) stock?
IQIYI INC-ADR (IQ) has a profitability rating of 3 / 10.
How financially healthy is IQIYI INC-ADR?
The financial health rating of IQIYI INC-ADR (IQ) is 1 / 10.