3.62 USD
-0.09 (-2.43%)
3.67 USD
+0.05 (+1.38%)
We assign a fundamental rating of 4 out of 10 to BMBL. BMBL was compared to 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
BMBL had negative 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.
Each year in the past 5 years BMBL had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -9.07%, BMBL is doing worse than 67.14% of the companies in the same industry.
BMBL has a worse Return On Equity (-29.43%) than 64.29% of its industry peers.
BMBL has a Return On Invested Capital of 8.86%. This is amongst the best in the industry. BMBL outperforms 82.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BMBL is significantly below the industry average of 13.56%.
The 3 year average ROIC (3.20%) for BMBL is below the current ROIC(8.86%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.07% | ||
| ROE | -29.43% | ||
| ROIC | 8.86% |
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
The Operating Margin of BMBL (23.13%) is better than 88.57% of its industry peers.
BMBL's Operating Margin has been stable in the last couple of years.
The Gross Margin of BMBL (70.69%) is comparable to the rest of the industry.
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 | 23.13% | ||
| PM (TTM) | N/A | ||
| GM | 70.69% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BMBL is destroying value.
The number of shares outstanding for BMBL has been reduced compared to 1 year ago.
BMBL has less shares outstanding than it did 5 years ago.
BMBL has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.57, we must say that BMBL is in the distress zone and has some risk of bankruptcy.
BMBL's Altman-Z score of 0.57 is on the low side compared to the rest of the industry. BMBL is outperformed by 61.43% of its industry peers.
The Debt to FCF ratio of BMBL is 3.40, which is a good value as it means it would take BMBL, 3.40 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.40, BMBL is in the better half of the industry, outperforming 67.14% of the companies in the same industry.
BMBL has a Debt/Equity ratio of 0.86. This is a neutral value indicating BMBL is somewhat dependend on debt financing.
The Debt to Equity ratio of BMBL (0.86) is worse than 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | 0.57 |
ROIC/WACC0.87
WACC10.22%
2.3 Liquidity
A Current Ratio of 3.55 indicates that BMBL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.55, BMBL is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
BMBL has a Quick Ratio of 3.55. This indicates that BMBL is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of BMBL (3.55) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.55 | ||
| Quick Ratio | 3.55 |
3. Growth
3.1 Past
BMBL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -176.86%.
The Earnings Per Share has been growing by 17.44% on average over the past years. This is quite good.
The Revenue for BMBL has decreased by -25.77% in the past year. This is quite bad
The Revenue has been growing by 16.99% on average over the past years. This is quite good.
EPS 1Y (TTM)-176.86%
EPS 3Y17.44%
EPS 5YN/A
EPS Q2Q%-85.84%
Revenue 1Y (TTM)-25.77%
Revenue growth 3Y12.09%
Revenue growth 5Y16.99%
Sales Q2Q%-10.03%
3.2 Future
BMBL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.18% yearly.
BMBL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.59% yearly.
EPS Next Y-150.99%
EPS Next 2Y-37.93%
EPS Next 3Y-30.18%
EPS Next 5Y1.18%
Revenue Next Year-9.05%
Revenue Next 2Y-7.29%
Revenue Next 3Y-5.24%
Revenue Next 5Y-6.59%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BMBL. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 3.39, the valuation of BMBL can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BMBL indicates a rather cheap valuation: BMBL is cheaper than 98.57% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BMBL to the average of the S&P500 Index (36.10), we can say BMBL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BMBL is valued cheaply inside the industry as 95.71% of the companies are valued more expensively.
BMBL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BMBL is cheaper than 98.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.35 | ||
| EV/EBITDA | 2.58 |
4.3 Compensation for Growth
BMBL's earnings are expected to decrease with -30.18% 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-30.18%
5. Dividend
5.1 Amount
BMBL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.62
-0.09 (-2.43%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners85.47%
Inst Owner Change-0.24%
Ins Owners3.61%
Ins Owner Change20.04%
Market Cap408.12M
Revenue(TTM)1.00B
Net Income(TTM)-198.78M
Analysts55
Price Target4.99 (37.85%)
Short Float %12.2%
Short Ratio4.28
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)-403.97%
Min EPS beat(2)-805.98%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-224.73%
Min EPS beat(4)-805.98%
Max EPS beat(4)-1.96%
EPS beat(8)3
Avg EPS beat(8)22.82%
EPS beat(12)5
Avg EPS beat(12)-5312.24%
EPS beat(16)8
Avg EPS beat(16)-3693.07%
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-1.38%
Max Revenue beat(2)-0.72%
Revenue beat(4)0
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-1.61%
Max Revenue beat(4)-0.72%
Revenue beat(8)0
Avg Revenue beat(8)-1.73%
Revenue beat(12)1
Avg Revenue beat(12)-1.49%
Revenue beat(16)1
Avg Revenue beat(16)-1.76%
PT rev (1m)-22.34%
PT rev (3m)-22.34%
EPS NQ rev (1m)-7.86%
EPS NQ rev (3m)-13.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-1501.98%
Revenue NQ rev (1m)-5.1%
Revenue NQ rev (3m)-5.14%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.39 | ||
| P/S | 0.41 | ||
| P/FCF | 2.35 | ||
| P/OCF | 2.2 | ||
| P/B | 0.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.58 |
EPS(TTM)-1.96
EYN/A
EPS(NY)1.07
Fwd EY29.48%
FCF(TTM)1.54
FCFY42.48%
OCF(TTM)1.64
OCFY45.4%
SpS8.9
BVpS5.99
TBVpS-9.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.07% | ||
| ROE | -29.43% | ||
| ROCE | 11.21% | ||
| ROIC | 8.86% | ||
| ROICexc | 10.41% | ||
| ROICexgc | 406.26% | ||
| OM | 23.13% | ||
| PM (TTM) | N/A | ||
| GM | 70.69% | ||
| FCFM | 17.28% |
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 Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 3.4 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 30.74% | ||
| Cap/Sales | 1.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.55 | ||
| Quick Ratio | 3.55 | ||
| Altman-Z | 0.57 |
F-Score6
WACC10.22%
ROIC/WACC0.87
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)-176.86%
EPS 3Y17.44%
EPS 5YN/A
EPS Q2Q%-85.84%
EPS Next Y-150.99%
EPS Next 2Y-37.93%
EPS Next 3Y-30.18%
EPS Next 5Y1.18%
Revenue 1Y (TTM)-25.77%
Revenue growth 3Y12.09%
Revenue growth 5Y16.99%
Sales Q2Q%-10.03%
Revenue Next Year-9.05%
Revenue Next 2Y-7.29%
Revenue Next 3Y-5.24%
Revenue Next 5Y-6.59%
EBIT growth 1Y36.98%
EBIT growth 3YN/A
EBIT growth 5Y18.04%
EBIT Next Year151.91%
EBIT Next 3Y34.81%
EBIT Next 5Y18.33%
FCF growth 1Y14.05%
FCF growth 3Y2%
FCF growth 5Y1.06%
OCF growth 1Y9.13%
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.