BUMBLE INC-A (BMBL) Stock Fundamental Analysis
USA - NASDAQ:BMBL - US12047B1052 - Common Stock
7.17 USD
+0.24 (+3.46%)
7.2 USD
+0.03 (+0.42%)
Taking everything into account, BMBL scores 4 out of 10 in our fundamental rating. BMBL was compared to 69 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
In the past year BMBL was profitable.
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 -39.29% is on the low side compared to the rest of the industry. BMBL is outperformed by 84.06% of its industry peers.
BMBL has a worse Return On Equity (-147.04%) than 82.61% of its industry peers.
BMBL has a Return On Invested Capital of 8.61%. This is amongst the best in the industry. BMBL outperforms 84.06% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BMBL is significantly below the industry average of 12.98%.
The last Return On Invested Capital (8.61%) for BMBL is above the 3 year average (3.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.29% | ||
| ROE | -147.04% | ||
| ROIC | 8.61% |
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 (21.57%) is better than 89.86% of its industry peers.
BMBL's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 70.48%, BMBL is in the better half of the industry, outperforming 60.87% 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 | 21.57% | ||
| PM (TTM) | N/A | ||
| GM | 70.48% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BMBL is destroying value.
BMBL has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BMBL has less shares outstanding
The debt/assets ratio for BMBL is higher compared to a year ago.
2.2 Solvency
BMBL has an Altman-Z score of 0.63. This is a bad value and indicates that BMBL is not financially healthy and even has some risk of bankruptcy.
BMBL's Altman-Z score of 0.63 is on the low side compared to the rest of the industry. BMBL is outperformed by 60.87% of its industry peers.
The Debt to FCF ratio of BMBL is 3.53, which is a good value as it means it would take BMBL, 3.53 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BMBL (3.53) is better than 65.22% of its industry peers.
A Debt/Equity ratio of 1.06 is on the high side and indicates that BMBL has dependencies on debt financing.
BMBL's Debt to Equity ratio of 1.06 is on the low side compared to the rest of the industry. BMBL is outperformed by 76.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 0.63 |
ROIC/WACC0.86
WACC9.97%
2.3 Liquidity
BMBL has a Current Ratio of 3.30. This indicates that BMBL is financially healthy and has no problem in meeting its short term obligations.
BMBL has a better Current ratio (3.30) than 76.81% of its industry peers.
BMBL has a Quick Ratio of 3.30. This indicates that BMBL is financially healthy and has no problem in meeting its short term obligations.
BMBL's Quick ratio of 3.30 is fine compared to the rest of the industry. BMBL outperforms 76.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 3.3 |
3. Growth
3.1 Past
The earnings per share for BMBL have decreased strongly by -88.24% in the last year.
BMBL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.44% yearly.
Looking at the last year, BMBL shows a very negative growth in Revenue. The Revenue has decreased by -23.85% in the last year.
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)-88.24%
EPS 3Y17.44%
EPS 5YN/A
EPS Q2Q%-1213.64%
Revenue 1Y (TTM)-23.85%
Revenue growth 3Y12.09%
Revenue growth 5Y16.99%
Sales Q2Q%-7.59%
3.2 Future
Based on estimates for the next years, BMBL will show a small growth in Earnings Per Share. The EPS will grow by 1.18% on average per year.
Based on estimates for the next years, BMBL will show a decrease in Revenue. The Revenue will decrease by -5.17% on average per year.
EPS Next Y-103.18%
EPS Next 2Y-39.67%
EPS Next 3Y-29.17%
EPS Next 5Y1.18%
Revenue Next Year-9.03%
Revenue Next 2Y-7.2%
Revenue Next 3Y-5.1%
Revenue Next 5Y-5.17%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 179.25, BMBL can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as BMBL.
BMBL is valuated expensively when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 7.11, the valuation of BMBL can be described as very cheap.
Based on the Price/Forward Earnings ratio, BMBL is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
BMBL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 179.25 | ||
| Fwd PE | 7.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BMBL indicates a rather cheap valuation: BMBL is cheaper than 97.10% of the companies listed in the same industry.
BMBL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BMBL is cheaper than 98.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.28 | ||
| EV/EBITDA | 3.91 |
4.3 Compensation for Growth
BMBL's earnings are expected to decrease with -29.17% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.67%
EPS Next 3Y-29.17%
5. Dividend
5.1 Amount
BMBL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.17
+0.24 (+3.46%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners83.26%
Inst Owner Change4.63%
Ins Owners2.41%
Ins Owner Change52.05%
Market Cap745.75M
Analysts66.4
Price Target6.85 (-4.46%)
Short Float %14.23%
Short Ratio3.2
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)-406.35%
Min EPS beat(2)-805.98%
Max EPS beat(2)-6.71%
EPS beat(4)1
Avg EPS beat(4)52.31%
Min EPS beat(4)-805.98%
Max EPS beat(4)1106.21%
EPS beat(8)4
Avg EPS beat(8)31.04%
EPS beat(12)6
Avg EPS beat(12)-5219.46%
EPS beat(16)8
Avg EPS beat(16)-3768.2%
Revenue beat(2)0
Avg Revenue beat(2)-1.17%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)-0.72%
Revenue beat(4)0
Avg Revenue beat(4)-1.3%
Min Revenue beat(4)-1.61%
Max Revenue beat(4)-0.72%
Revenue beat(8)0
Avg Revenue beat(8)-1.87%
Revenue beat(12)1
Avg Revenue beat(12)-1.7%
Revenue beat(16)1
Avg Revenue beat(16)-1.79%
PT rev (1m)6.58%
PT rev (3m)18.93%
EPS NQ rev (1m)20.71%
EPS NQ rev (3m)31.46%
EPS NY rev (1m)-109.24%
EPS NY rev (3m)-113.33%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)3.57%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 179.25 | ||
| Fwd PE | 7.11 | ||
| P/S | 0.72 | ||
| P/FCF | 4.28 | ||
| P/OCF | 3.68 | ||
| P/B | 1.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.91 |
EPS(TTM)0.04
EY0.56%
EPS(NY)1.01
Fwd EY14.06%
FCF(TTM)1.68
FCFY23.39%
OCF(TTM)1.95
OCFY27.16%
SpS9.91
BVpS5.55
TBVpS-10.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.29% | ||
| ROE | -147.04% | ||
| ROCE | 10.89% | ||
| ROIC | 8.61% | ||
| ROICexc | 9.87% | ||
| ROICexgc | 286.13% | ||
| OM | 21.57% | ||
| PM (TTM) | N/A | ||
| GM | 70.48% | ||
| FCFM | 16.93% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 3.53 | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 53.5% | ||
| Cap/Sales | 2.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.68% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.3 | ||
| Quick Ratio | 3.3 | ||
| Altman-Z | 0.63 |
F-Score6
WACC9.97%
ROIC/WACC0.86
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)-88.24%
EPS 3Y17.44%
EPS 5YN/A
EPS Q2Q%-1213.64%
EPS Next Y-103.18%
EPS Next 2Y-39.67%
EPS Next 3Y-29.17%
EPS Next 5Y1.18%
Revenue 1Y (TTM)-23.85%
Revenue growth 3Y12.09%
Revenue growth 5Y16.99%
Sales Q2Q%-7.59%
Revenue Next Year-9.03%
Revenue Next 2Y-7.2%
Revenue Next 3Y-5.1%
Revenue Next 5Y-5.17%
EBIT growth 1Y5.57%
EBIT growth 3YN/A
EBIT growth 5Y18.04%
EBIT Next Year148.72%
EBIT Next 3Y34.57%
EBIT Next 5Y18.77%
FCF growth 1Y37.67%
FCF growth 3Y2%
FCF growth 5Y1.06%
OCF growth 1Y40.48%
OCF growth 3Y5.61%
OCF growth 5Y4.01%