118.72 USD
+1.44 (+1.23%)
118.81 USD
+0.09 (+0.08%)
Overall BIDU gets a fundamental rating of 4 out of 10. We evaluated BIDU against 70 industry peers in the Interactive Media & Services industry. BIDU has a medium profitability rating, but doesn't score so well on its financial health evaluation. BIDU has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BIDU had positive earnings in the past year.
In the past year BIDU has reported a negative cash flow from operations.
BIDU had positive earnings in each of the past 5 years.
Each year in the past 5 years BIDU had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.89%, BIDU perfoms like the industry average, outperforming 58.57% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.18%, BIDU is in the better half of the industry, outperforming 61.43% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.96%, BIDU is in the better half of the industry, outperforming 61.43% of the companies in the same industry.
BIDU had an Average Return On Invested Capital over the past 3 years of 4.93%. This is significantly below the industry average of 13.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.89% | ||
| ROE | 3.18% | ||
| ROIC | 2.96% |
ROA(3y)4.01%
ROA(5y)4.27%
ROE(3y)6.65%
ROE(5y)7.37%
ROIC(3y)4.93%
ROIC(5y)4.52%
1.3 Margins
BIDU has a Profit Margin of 6.45%. This is in the better half of the industry: BIDU outperforms 68.57% of its industry peers.
In the last couple of years the Profit Margin of BIDU has grown nicely.
With a decent Operating Margin value of 9.81%, BIDU is doing good in the industry, outperforming 72.86% of the companies in the same industry.
BIDU's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 44.68%, BIDU is not doing good in the industry: 67.14% of the companies in the same industry are doing better.
BIDU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.81% | ||
| PM (TTM) | 6.45% | ||
| GM | 44.68% |
OM growth 3Y23.64%
OM growth 5Y22.17%
PM growth 3Y29.94%
PM growth 5Y56.68%
GM growth 3Y-3.75%
GM growth 5Y3.95%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BIDU is destroying value.
BIDU has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BIDU has been increased compared to 5 years ago.
The debt/assets ratio for BIDU has been reduced compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 0.26 indicates that BIDU is not too dependend on debt financing.
BIDU's Debt to Equity ratio of 0.26 is in line compared to the rest of the industry. BIDU outperforms 47.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.43
WACC6.88%
2.3 Liquidity
BIDU has a Current Ratio of 1.91. This is a normal value and indicates that BIDU is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.91, BIDU is in line with its industry, outperforming 55.71% of the companies in the same industry.
A Quick Ratio of 1.91 indicates that BIDU should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.91, BIDU perfoms like the industry average, outperforming 55.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
BIDU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.30%.
BIDU shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.10% yearly.
The Revenue has decreased by -2.60% in the past year.
Measured over the past years, BIDU shows a small growth in Revenue. The Revenue has been growing by 4.39% on average per year.
EPS 1Y (TTM)-21.3%
EPS 3Y12.5%
EPS 5Y8.1%
EPS Q2Q%-33.01%
Revenue 1Y (TTM)-2.6%
Revenue growth 3Y2.26%
Revenue growth 5Y4.39%
Sales Q2Q%-7.1%
3.2 Future
The Earnings Per Share is expected to grow by 11.25% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.93% on average over the next years.
EPS Next Y-31.36%
EPS Next 2Y-13.12%
EPS Next 3Y-5.58%
EPS Next 5Y11.25%
Revenue Next Year-2.79%
Revenue Next 2Y0.83%
Revenue Next 3Y2.85%
Revenue Next 5Y4.93%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.41 indicates a correct valuation of BIDU.
Based on the Price/Earnings ratio, BIDU is valued a bit cheaper than the industry average as 72.86% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.41, BIDU is valued a bit cheaper.
With a Price/Forward Earnings ratio of 14.46, BIDU is valued correctly.
Based on the Price/Forward Earnings ratio, BIDU is valued a bit cheaper than the industry average as 65.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, BIDU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.41 | ||
| Fwd PE | 14.46 |
4.2 Price Multiples
BIDU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BIDU is cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.88 |
4.3 Compensation for Growth
BIDU has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as BIDU's earnings are expected to decrease with -5.58% in the coming years.
PEG (NY)N/A
PEG (5Y)1.66
EPS Next 2Y-13.12%
EPS Next 3Y-5.58%
5. Dividend
5.1 Amount
No dividends for BIDU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
118.72
+1.44 (+1.23%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners23.31%
Inst Owner Change8.56%
Ins Owners3.18%
Ins Owner ChangeN/A
Market Cap41.63B
Revenue(TTM)130.46B
Net Income(TTM)8.41B
Analysts78.46
Price Target143.34 (20.74%)
Short Float %22.4%
Short Ratio1.68
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)1
Avg EPS beat(2)20.61%
Min EPS beat(2)-1.36%
Max EPS beat(2)42.58%
EPS beat(4)3
Avg EPS beat(4)27.45%
Min EPS beat(4)-1.36%
Max EPS beat(4)45.24%
EPS beat(8)6
Avg EPS beat(8)19.8%
EPS beat(12)10
Avg EPS beat(12)20.56%
EPS beat(16)14
Avg EPS beat(16)27.33%
Revenue beat(2)0
Avg Revenue beat(2)-1.28%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-0.45%
Revenue beat(4)2
Avg Revenue beat(4)0.2%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)2.95%
Revenue beat(8)2
Avg Revenue beat(8)-0.58%
Revenue beat(12)5
Avg Revenue beat(12)-0.23%
Revenue beat(16)8
Avg Revenue beat(16)-0.15%
PT rev (1m)14.07%
PT rev (3m)39.31%
EPS NQ rev (1m)-9.13%
EPS NQ rev (3m)-22.63%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)-11.96%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-1.61%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.41 | ||
| Fwd PE | 14.46 | ||
| P/S | 2.25 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.11 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 4.88 |
EPS(TTM)8.85
EY7.45%
EPS(NY)8.21
Fwd EY6.91%
FCF(TTM)-1.32
FCFYN/A
OCF(TTM)-1.32
OCFYN/A
SpS52.67
BVpS106.8
TBVpS81.97
PEG (NY)N/A
PEG (5Y)1.66
Graham Number145.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.89% | ||
| ROE | 3.18% | ||
| ROCE | 3.55% | ||
| ROIC | 2.96% | ||
| ROICexc | 4.48% | ||
| ROICexgc | 6% | ||
| OM | 9.81% | ||
| PM (TTM) | 6.45% | ||
| GM | 44.68% | ||
| FCFM | N/A |
ROA(3y)4.01%
ROA(5y)4.27%
ROE(3y)6.65%
ROE(5y)7.37%
ROIC(3y)4.93%
ROIC(5y)4.52%
ROICexc(3y)10%
ROICexc(5y)9.89%
ROICexgc(3y)13.82%
ROICexgc(5y)14.23%
ROCE(3y)5.95%
ROCE(5y)5.43%
ROICexgc growth 3Y-1.65%
ROICexgc growth 5Y6.18%
ROICexc growth 3Y4.43%
ROICexc growth 5Y7.99%
OM growth 3Y23.64%
OM growth 5Y22.17%
PM growth 3Y29.94%
PM growth 5Y56.68%
GM growth 3Y-3.75%
GM growth 5Y3.95%
F-Score1
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.06 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | N/A |
F-Score1
WACC6.88%
ROIC/WACC0.43
Cap/Depr(3y)44.89%
Cap/Depr(5y)41.77%
Cap/Sales(3y)7.13%
Cap/Sales(5y)7.08%
Profit Quality(3y)146.77%
Profit Quality(5y)122.91%
High Growth Momentum
Growth
EPS 1Y (TTM)-21.3%
EPS 3Y12.5%
EPS 5Y8.1%
EPS Q2Q%-33.01%
EPS Next Y-31.36%
EPS Next 2Y-13.12%
EPS Next 3Y-5.58%
EPS Next 5Y11.25%
Revenue 1Y (TTM)-2.6%
Revenue growth 3Y2.26%
Revenue growth 5Y4.39%
Sales Q2Q%-7.1%
Revenue Next Year-2.79%
Revenue Next 2Y0.83%
Revenue Next 3Y2.85%
Revenue Next 5Y4.93%
EBIT growth 1Y-43.72%
EBIT growth 3Y26.43%
EBIT growth 5Y27.52%
EBIT Next Year-6.22%
EBIT Next 3Y6.26%
EBIT Next 5Y16.81%
FCF growth 1Y-109.65%
FCF growth 3Y13.47%
FCF growth 5Y6.8%
OCF growth 1Y-109.65%
OCF growth 3Y1.81%
OCF growth 5Y-5.69%
BAIDU INC - SPON ADR / BIDU FAQ
Can you provide the ChartMill fundamental rating for BAIDU INC - SPON ADR?
ChartMill assigns a fundamental rating of 4 / 10 to BIDU.
What is the valuation status of BAIDU INC - SPON ADR (BIDU) stock?
ChartMill assigns a valuation rating of 4 / 10 to BAIDU INC - SPON ADR (BIDU). This can be considered as Fairly Valued.
Can you provide the profitability details for BAIDU INC - SPON ADR?
BAIDU INC - SPON ADR (BIDU) has a profitability rating of 6 / 10.
What is the earnings growth outlook for BAIDU INC - SPON ADR?
The Earnings per Share (EPS) of BAIDU INC - SPON ADR (BIDU) is expected to decline by -31.36% in the next year.