BUMBLE INC-A (BMBL)
US12047B1052 - Common Stock
BMBL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 industry peers in the Interactive Media & Services industry. Both the profitability and the financial health of BMBL get a neutral evaluation. Nothing too spectacular is happening here. BMBL may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
BMBL had positive earnings in the past year.
BMBL had a positive operating cash flow in the past year.
In multiple years BMBL reported negative net income over the last 5 years.
In the past 5 years BMBL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BMBL (-21.73%) is worse than 71.21% of its industry peers.
BMBL has a worse Return On Equity (-65.99%) than 68.18% of its industry peers.
BMBL has a better Return On Invested Capital (7.73%) than 80.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.73% | ||
| ROE | -65.99% | ||
| ROIC | 7.73% |
ROA(3y)0.84%
ROA(5y)5.99%
ROE(3y)2.05%
ROE(5y)55.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 17.41%, BMBL belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
In the last couple of years the Operating Margin of BMBL has declined.
BMBL's Gross Margin of 70.35% is in line compared to the rest of the industry. BMBL outperforms 56.06% of its industry peers.
BMBL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.41% | ||
| PM (TTM) | N/A | ||
| GM | 70.35% |
OM growth 3Y237.74%
OM growth 5Y-20.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.03%
GM growth 5Y0.39%
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 increased compared to 1 year ago.
The number of shares outstanding for BMBL has been increased compared to 5 years ago.
The debt/assets ratio for BMBL is higher compared to a year ago.
2.2 Solvency
BMBL has an Altman-Z score of 0.81. This is a bad value and indicates that BMBL is not financially healthy and even has some risk of bankruptcy.
BMBL has a Altman-Z score of 0.81. This is comparable to the rest of the industry: BMBL outperforms 42.42% of its industry peers.
BMBL has a debt to FCF ratio of 3.71. This is a good value and a sign of high solvency as BMBL would need 3.71 years to pay back of all of its debts.
BMBL has a better Debt to FCF ratio (3.71) than 68.18% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that BMBL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.72, BMBL is not doing good in the industry: 71.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 3.71 | ||
| Altman-Z | 0.81 |
ROIC/WACC0.94
WACC8.23%
2.3 Liquidity
A Current Ratio of 2.09 indicates that BMBL has no problem at all paying its short term obligations.
With a Current ratio value of 2.09, BMBL perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
A Quick Ratio of 2.09 indicates that BMBL has no problem at all paying its short term obligations.
The Quick ratio of BMBL (2.09) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
BMBL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 469.57%, which is quite impressive.
Looking at the last year, BMBL shows a very strong growth in Revenue. The Revenue has grown by 32.53%.
The Revenue has been growing by 23.91% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)469.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1841.67%
Revenue 1Y (TTM)32.53%
Revenue growth 3Y21.79%
Revenue growth 5Y23.91%
Sales Q2Q%-0.69%
3.2 Future
BMBL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 146.17% yearly.
The Revenue is expected to grow by 1.55% on average over the next years.
EPS Next Y-11660.6%
EPS Next 2Y416.02%
EPS Next 3Y214.81%
EPS Next 5Y146.17%
Revenue Next Year1.58%
Revenue Next 2Y-0.09%
Revenue Next 3Y1.29%
Revenue Next 5Y1.55%
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
With a Price/Earnings ratio of 2.93, the valuation of BMBL can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BMBL indicates a rather cheap valuation: BMBL is cheaper than 95.45% of the companies listed in the same industry.
BMBL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.28.
The Price/Forward Earnings ratio is 10.11, which indicates a very decent valuation of BMBL.
83.33% of the companies in the same industry are more expensive than BMBL, based on the Price/Forward Earnings ratio.
BMBL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.93 | ||
| Fwd PE | 10.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BMBL is valued cheaper than 92.42% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BMBL is valued cheaper than 96.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.85 | ||
| EV/EBITDA | 3.85 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BMBL's earnings are expected to grow with 214.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y416.02%
EPS Next 3Y214.81%
5. Dividend
5.1 Amount
No dividends for BMBL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BUMBLE INC-A
NASDAQ:BMBL (1/14/2025, 8:26:28 PM)
Premarket: 7.61 +0.14 (+1.87%)7.47
-0.01 (-0.13%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners96.55%
Inst Owner Change0%
Ins Owners1.77%
Ins Owner Change-1.63%
Market Cap808.10M
Analysts69.66
Price Target8.31 (11.24%)
Short Float %8.31%
Short Ratio3.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)583.62%
Min EPS beat(2)61.03%
Max EPS beat(2)1106.21%
EPS beat(4)3
Avg EPS beat(4)270.37%
Min EPS beat(4)-261.58%
Max EPS beat(4)1106.21%
EPS beat(8)5
Avg EPS beat(8)-7856%
EPS beat(12)8
Avg EPS beat(12)-4849.18%
EPS beat(16)10
Avg EPS beat(16)-3456.33%
Revenue beat(2)0
Avg Revenue beat(2)-2.47%
Min Revenue beat(2)-3.59%
Max Revenue beat(2)-1.34%
Revenue beat(4)0
Avg Revenue beat(4)-2.15%
Min Revenue beat(4)-3.59%
Max Revenue beat(4)-1.11%
Revenue beat(8)1
Avg Revenue beat(8)-1.57%
Revenue beat(12)1
Avg Revenue beat(12)-1.91%
Revenue beat(16)3
Avg Revenue beat(16)-1.34%
PT rev (1m)0%
PT rev (3m)14.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-41.54%
EPS NY rev (1m)-154.82%
EPS NY rev (3m)-563.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.74%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.93 | ||
| Fwd PE | 10.11 | ||
| P/S | 0.6 | ||
| P/FCF | 4.85 | ||
| P/OCF | 4.2 | ||
| P/B | 0.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.85 |
EPS(TTM)2.55
EY34.14%
EPS(NY)0.74
Fwd EY9.89%
FCF(TTM)1.54
FCFY20.6%
OCF(TTM)1.78
OCFY23.79%
SpS12.49
BVpS7.88
TBVpS-12.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.73% | ||
| ROE | -65.99% | ||
| ROCE | 9.78% | ||
| ROIC | 7.73% | ||
| ROICexc | 8.63% | ||
| ROICexgc | 19467.8% | ||
| OM | 17.41% | ||
| PM (TTM) | N/A | ||
| GM | 70.35% | ||
| FCFM | 12.32% |
ROA(3y)0.84%
ROA(5y)5.99%
ROE(3y)2.05%
ROE(5y)55.61%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y322.1%
ROICexc growth 5Y-71.96%
OM growth 3Y237.74%
OM growth 5Y-20.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.03%
GM growth 5Y0.39%
F-Score4
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 3.71 | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 36.86% | ||
| Cap/Sales | 1.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 | ||
| Altman-Z | 0.81 |
F-Score4
WACC8.23%
ROIC/WACC0.94
Cap/Depr(3y)17.64%
Cap/Depr(5y)42.08%
Cap/Sales(3y)1.67%
Cap/Sales(5y)1.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)469.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1841.67%
EPS Next Y-11660.6%
EPS Next 2Y416.02%
EPS Next 3Y214.81%
EPS Next 5Y146.17%
Revenue 1Y (TTM)32.53%
Revenue growth 3Y21.79%
Revenue growth 5Y23.91%
Sales Q2Q%-0.69%
Revenue Next Year1.58%
Revenue Next 2Y-0.09%
Revenue Next 3Y1.29%
Revenue Next 5Y1.55%
EBIT growth 1Y349.98%
EBIT growth 3Y311.35%
EBIT growth 5Y-1.32%
EBIT Next Year235.6%
EBIT Next 3Y50.58%
EBIT Next 5Y30.22%
FCF growth 1Y10.49%
FCF growth 3Y59.36%
FCF growth 5Y21.24%
OCF growth 1Y15.59%
OCF growth 3Y50.89%
OCF growth 5Y20.46%