3.54 USD
-0.07 (-1.94%)
3.54 USD
0 (0%)
Overall BMBL gets a fundamental rating of 4 out of 10. We evaluated BMBL against 70 industry peers in the Interactive Media & Services industry. BMBL has only an average score on both its financial health and profitability. 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.
- In the past year BMBL had a positive cash flow from operations.
- In the past 5 years BMBL reported 4 times negative net income.
- BMBL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BMBL's Return On Assets of -9.07% is on the low side compared to the rest of the industry. BMBL is outperformed by 65.71% of its industry peers.
- The Return On Equity of BMBL (-29.43%) is worse than 61.43% 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.
- BMBL had an Average Return On Invested Capital over the past 3 years of 3.20%. This is significantly below the industry average of 13.70%.
- 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
- With an excellent Operating Margin value of 23.13%, BMBL belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
- In the last couple of years the Operating Margin of BMBL has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 70.69%, BMBL is in the better half of the industry, outperforming 61.43% of the companies in the same industry.
- BMBL's Gross Margin has been stable in the last couple of years.
| 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
- BMBL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for BMBL has been reduced compared to 1 year ago.
- Compared to 5 years ago, BMBL has less shares outstanding
- Compared to 1 year ago, BMBL has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.56, we must say that BMBL is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.56, BMBL perfoms like the industry average, outperforming 41.43% of the companies in the same industry.
- 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.
- A Debt/Equity ratio of 0.86 indicates that BMBL is somewhat dependend on debt financing.
- BMBL has a worse Debt to Equity ratio (0.86) than 72.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | 0.56 |
ROIC/WACC1.18
WACC7.49%
2.3 Liquidity
- BMBL has a Current Ratio of 3.55. This indicates that BMBL is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 3.55, BMBL is doing good in 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.
- BMBL has a Quick ratio of 3.55. This is in the better half of the industry: BMBL outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.55 | ||
| Quick Ratio | 3.55 |
3. Growth
3.1 Past
- The earnings per share for BMBL have decreased strongly by -176.86% in the last year.
- Measured over the past years, BMBL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.44% on average per year.
- BMBL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.77%.
- BMBL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.99% yearly.
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
- The Earnings Per Share is expected to grow by 1.18% on average over the next years.
- The Revenue is expected to decrease by -6.59% on average over the next years.
EPS Next Y-173.64%
EPS Next 2Y-40.3%
EPS Next 3Y-31.36%
EPS Next 5Y1.18%
Revenue Next Year-10%
Revenue Next 2Y-10.64%
Revenue Next 3Y-7.34%
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
- BMBL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 3.59, the valuation of BMBL can be described as very cheap.
- BMBL's Price/Forward Earnings ratio is rather cheap when compared to the industry. BMBL is cheaper than 98.57% of the companies in the same industry.
- BMBL is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.59 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BMBL is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, BMBL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.3 | ||
| EV/EBITDA | 2.54 |
4.3 Compensation for Growth
- A cheap valuation may be justified as BMBL's earnings are expected to decrease with -31.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-40.3%
EPS Next 3Y-31.36%
5. Dividend
5.1 Amount
- BMBL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status for BMBL stock?
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.
What is the financial health of BUMBLE INC-A (BMBL) stock?
The financial health rating of BUMBLE INC-A (BMBL) is 6 / 10.