3.56 USD
+0.09 (+2.59%)
3.56 USD
0 (0%)
BMBL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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.
BMBL had negative earnings in 4 of the past 5 years.
Each year in the past 5 years BMBL had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -9.07%, BMBL is not doing good in the industry: 67.14% of the companies in the same industry are doing better.
BMBL has a Return On Equity of -29.43%. This is in the lower half of the industry: BMBL underperforms 64.29% of its industry peers.
With an excellent Return On Invested Capital value of 8.86%, BMBL belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BMBL is significantly below the industry average of 13.56%.
The last Return On Invested Capital (8.86%) for BMBL is above the 3 year average (3.20%), which is a sign of increasing profitability.
| 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
BMBL's Operating Margin of 23.13% is amongst the best of the industry. BMBL outperforms 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.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BMBL is destroying 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
The debt/assets ratio for BMBL is higher compared to a year ago.
2.2 Solvency
BMBL has an Altman-Z score of 0.54. 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 0.54 is on the low side compared to the rest of the industry. BMBL is outperformed by 60.00% 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.
BMBL's Debt to FCF ratio of 3.40 is fine compared to the rest of the industry. BMBL outperforms 67.14% of its industry peers.
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 | 0.54 |
ROIC/WACC0.89
WACC9.93%
2.3 Liquidity
A Current Ratio of 3.55 indicates that BMBL has no problem at all paying its short term obligations.
BMBL has a better Current ratio (3.55) than 80.00% of its industry peers.
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.
Looking at the Quick 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.
| 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.
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
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-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-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.
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
The Price/Earnings Ratio is negative for BMBL. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 3.34, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, BMBL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BMBL is valued cheaper than 95.71% of the companies in the same industry.
98.57% of the companies in the same industry are more expensive than BMBL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.14 | ||
| EV/EBITDA | 2.37 |
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
No dividends for BMBL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.56
+0.09 (+2.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners86.1%
Inst Owner Change-0.24%
Ins Owners3.66%
Ins Owner Change34.9%
Market Cap370.28M
Revenue(TTM)1.00B
Net Income(TTM)-198.78M
Analysts55.83
Price Target5.32 (49.44%)
Short Float %13.79%
Short Ratio4.1
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)-10.84%
EPS NQ rev (3m)-8.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-1501.98%
Revenue NQ rev (1m)-5.14%
Revenue NQ rev (3m)-5.24%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.34 | ||
| P/S | 0.37 | ||
| P/FCF | 2.14 | ||
| P/OCF | 2 | ||
| P/B | 0.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.37 |
EPS(TTM)-1.96
EYN/A
EPS(NY)1.07
Fwd EY29.98%
FCF(TTM)1.67
FCFY46.82%
OCF(TTM)1.78
OCFY50.04%
SpS9.64
BVpS6.49
TBVpS-10.01
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 | 0.54 |
F-Score6
WACC9.93%
ROIC/WACC0.89
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-5.17%
EBIT growth 1Y36.98%
EBIT growth 3YN/A
EBIT growth 5Y18.04%
EBIT Next Year151.91%
EBIT Next 3Y34.81%
EBIT Next 5Y18.77%
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.