LIZHI INC (LIZI) Stock Fundamental Analysis
USA - NASDAQ:LIZI - US53933L2034 - ADR
2.8 USD
+0.06 (+2.19%)
2.89 USD
+0.09 (+3.21%)
Taking everything into account, LIZI scores 5 out of 10 in our fundamental rating. LIZI was compared to 79 industry peers in the Entertainment industry. Both the profitability and the financial health of LIZI get a neutral evaluation. Nothing too spectacular is happening here. LIZI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes LIZI very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year LIZI was profitable.
In the past 5 years LIZI reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: LIZI reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of LIZI (14.87%) is better than 97.26% of its industry peers.
The Return On Equity of LIZI (23.66%) is better than 93.15% of its industry peers.
The Return On Invested Capital of LIZI (14.23%) is better than 93.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.87% | ||
| ROE | 23.66% | ||
| ROIC | 14.23% |
ROA(3y)-19.87%
ROA(5y)-183.51%
ROE(3y)-55.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LIZI's Profit Margin of 4.79% is amongst the best of the industry. LIZI outperforms 80.82% of its industry peers.
Looking at the Operating Margin, with a value of 3.72%, LIZI is in the better half of the industry, outperforming 65.75% of the companies in the same industry.
LIZI's Gross Margin of 31.28% is in line compared to the rest of the industry. LIZI outperforms 41.10% of its industry peers.
LIZI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.72% | ||
| PM (TTM) | 4.79% | ||
| GM | 31.28% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.69%
GM growth 5Y3.91%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LIZI is creating value.
LIZI has more shares outstanding than it did 1 year ago.
The debt/assets ratio for LIZI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.35, we must say that LIZI is in the distress zone and has some risk of bankruptcy.
LIZI's Altman-Z score of 0.35 is in line compared to the rest of the industry. LIZI outperforms 46.58% of its industry peers.
LIZI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
LIZI has a Debt to Equity ratio of 0.01. This is in the better half of the industry: LIZI outperforms 78.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.35 |
ROIC/WACC1.94
WACC7.35%
2.3 Liquidity
A Current Ratio of 2.58 indicates that LIZI has no problem at all paying its short term obligations.
LIZI has a better Current ratio (2.58) than 80.82% of its industry peers.
LIZI has a Quick Ratio of 2.58. This indicates that LIZI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.58, LIZI belongs to the best of the industry, outperforming 80.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 2.58 |
3. Growth
3.1 Past
LIZI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1683.33%, which is quite impressive.
The Revenue has grown by 13.31% in the past year. This is quite good.
The Revenue has been growing by 36.96% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1683.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)13.31%
Revenue growth 3Y22.78%
Revenue growth 5Y36.96%
Sales Q2Q%14.97%
3.2 Future
Based on estimates for the next years, LIZI will show a very negative growth in Earnings Per Share. The EPS will decrease by -48.05% on average per year.
The Revenue is expected to grow by 114.98% on average over the next years. This is a very strong growth
EPS Next Y-96.37%
EPS Next 2Y-68.59%
EPS Next 3Y-48.05%
EPS Next 5YN/A
Revenue Next Year747.7%
Revenue Next 2Y209.26%
Revenue Next 3Y114.98%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
LIZI is valuated cheaply with a Price/Earnings ratio of 0.92.
Compared to the rest of the industry, the Price/Earnings ratio of LIZI indicates a rather cheap valuation: LIZI is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, LIZI is valued rather cheaply.
The Price/Forward Earnings ratio is 10.34, which indicates a very decent valuation of LIZI.
Based on the Price/Forward Earnings ratio, LIZI is valued cheaper than 89.04% of the companies in the same industry.
LIZI is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.92 | ||
| Fwd PE | 10.34 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -5.38 |
4.3 Compensation for Growth
LIZI's earnings are expected to decrease with -48.05% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-68.59%
EPS Next 3Y-48.05%
5. Dividend
5.1 Amount
LIZI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.8
+0.06 (+2.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners1.35%
Inst Owner Change-24.11%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.82M
Revenue(TTM)2.38B
Net Income(TTM)113.80M
Analysts85.71
Price Target1.43 (-48.93%)
Short Float %N/A
Short RatioN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.92 | ||
| Fwd PE | 10.34 | ||
| P/S | 0.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.22 | ||
| P/tB | 0.22 | ||
| EV/EBITDA | -5.38 |
EPS(TTM)3.04
EY108.57%
EPS(NY)0.27
Fwd EY9.67%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS62.58
BVpS12.66
TBVpS12.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.87% | ||
| ROE | 23.66% | ||
| ROCE | 18.29% | ||
| ROIC | 14.23% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 3.72% | ||
| PM (TTM) | 4.79% | ||
| GM | 31.28% | ||
| FCFM | N/A |
ROA(3y)-19.87%
ROA(5y)-183.51%
ROE(3y)-55.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y12.69%
GM growth 5Y3.91%
F-ScoreN/A
Asset Turnover3.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.58 | ||
| Quick Ratio | 2.58 | ||
| Altman-Z | 0.35 |
F-ScoreN/A
WACC7.35%
ROIC/WACC1.94
Cap/Depr(3y)93.44%
Cap/Depr(5y)138.6%
Cap/Sales(3y)1.02%
Cap/Sales(5y)1.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1683.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-96.37%
EPS Next 2Y-68.59%
EPS Next 3Y-48.05%
EPS Next 5YN/A
Revenue 1Y (TTM)13.31%
Revenue growth 3Y22.78%
Revenue growth 5Y36.96%
Sales Q2Q%14.97%
Revenue Next Year747.7%
Revenue Next 2Y209.26%
Revenue Next 3Y114.98%
Revenue Next 5YN/A
EBIT growth 1Y1575%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-82.2%
EBIT Next 3Y15.08%
EBIT Next 5YN/A
FCF growth 1Y303.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y437.38%
OCF growth 3YN/A
OCF growth 5YN/A
LIZHI INC / LIZI FAQ
What is the fundamental rating for LIZI stock?
ChartMill assigns a fundamental rating of 5 / 10 to LIZI.
Can you provide the valuation status for LIZHI INC?
ChartMill assigns a valuation rating of 5 / 10 to LIZHI INC (LIZI). This can be considered as Fairly Valued.
How profitable is LIZHI INC (LIZI) stock?
LIZHI INC (LIZI) has a profitability rating of 5 / 10.
What is the expected EPS growth for LIZHI INC (LIZI) stock?
The Earnings per Share (EPS) of LIZHI INC (LIZI) is expected to decline by -96.37% in the next year.