BUMBLE INC-A (BMBL) Stock Fundamental Analysis
NASDAQ:BMBL - Nasdaq - US12047B1052 - Common Stock - Currency: USD
BMBL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. BMBL has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on BMBL.
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.
BMBL had negative earnings in 4 of the past 5 years.
BMBL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BMBL (-21.09%) is worse than 70.00% of its industry peers.
BMBL's Return On Equity of -64.57% 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 Invested Capital of BMBL (9.25%) is better than 84.29% 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 11.51%.
The 3 year average ROIC (3.20%) for BMBL is below the current ROIC(9.25%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.09% | ||
| ROE | -64.57% | ||
| ROIC | 9.25% |
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
Looking at the Operating Margin, with a value of 20.87%, BMBL belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
BMBL's Operating Margin has been stable in the last couple of years.
BMBL has a Gross Margin (70.27%) which is in line with its industry peers.
BMBL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.87% | ||
| PM (TTM) | N/A | ||
| GM | 70.27% |
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.
BMBL has less shares outstanding than it did 1 year ago.
BMBL has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BMBL has a worse debt to assets ratio.
2.2 Solvency
BMBL has an Altman-Z score of 0.77. This is a bad value and indicates that BMBL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.77, BMBL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
BMBL has a debt to FCF ratio of 6.38. This is a slightly negative value and a sign of low solvency as BMBL would need 6.38 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.38, BMBL is in line with its industry, outperforming 60.00% of the companies in the same industry.
BMBL has a Debt/Equity ratio of 0.74. This is a neutral value indicating BMBL is somewhat dependend on debt financing.
BMBL has a worse Debt to Equity ratio (0.74) than 67.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | 0.77 |
ROIC/WACC0.95
WACC9.77%
2.3 Liquidity
BMBL has a Current Ratio of 2.47. This indicates that BMBL is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BMBL (2.47) is better than 61.43% of its industry peers.
A Quick Ratio of 2.47 indicates that BMBL has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.47, BMBL is doing good in the industry, outperforming 61.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.47 |
3. Growth
3.1 Past
BMBL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9333.33%, which is quite impressive.
BMBL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.44% yearly.
The Revenue has grown by 27.35% in the past year. This is a very strong growth!
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)9333.33%
EPS 3Y17.44%
EPS 5YN/A
EPS Q2Q%115.79%
Revenue 1Y (TTM)27.35%
Revenue growth 3Y12.09%
Revenue growth 5Y16.99%
Sales Q2Q%-4.38%
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.
The Revenue is expected to decrease by -0.67% on average over the next years.
EPS Next Y-79.78%
EPS Next 2Y-55.7%
EPS Next 3Y-37.18%
EPS Next 5Y1.18%
Revenue Next Year-8.15%
Revenue Next 2Y-4.21%
Revenue Next 3Y-1.14%
Revenue Next 5Y-0.67%
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
Based on the Price/Earnings ratio of 1.58, the valuation of BMBL can be described as very cheap.
97.14% of the companies in the same industry are more expensive than BMBL, based on the Price/Earnings ratio.
BMBL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.64.
A Price/Forward Earnings ratio of 7.84 indicates a rather cheap valuation of BMBL.
Based on the Price/Forward Earnings ratio, BMBL is valued cheaper than 91.43% of the companies in the same industry.
BMBL is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.58 | ||
| Fwd PE | 7.84 |
4.2 Price Multiples
BMBL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BMBL is cheaper than 97.14% of the companies in the same industry.
95.71% 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 | 4.79 | ||
| EV/EBITDA | 2.5 |
4.3 Compensation for Growth
A cheap valuation may be justified as BMBL's earnings are expected to decrease with -37.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-55.7%
EPS Next 3Y-37.18%
5. Dividend
5.1 Amount
No dividends for BMBL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:BMBL (4/24/2025, 10:28:05 AM)
4.39
+0.01 (+0.23%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners85.45%
Inst Owner Change0.15%
Ins Owners1.42%
Ins Owner Change38.26%
Market Cap463.36M
Analysts68.46
Price Target6.58 (49.89%)
Short Float %15.18%
Short Ratio3.83
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)1
Avg EPS beat(2)510.96%
Min EPS beat(2)-84.28%
Max EPS beat(2)1106.21%
EPS beat(4)3
Avg EPS beat(4)314.7%
Min EPS beat(4)-84.28%
Max EPS beat(4)1106.21%
EPS beat(8)5
Avg EPS beat(8)-21.95%
EPS beat(12)7
Avg EPS beat(12)-5119.23%
EPS beat(16)9
Avg EPS beat(16)-3467.38%
Revenue beat(2)0
Avg Revenue beat(2)-1.43%
Min Revenue beat(2)-1.52%
Max Revenue beat(2)-1.34%
Revenue beat(4)0
Avg Revenue beat(4)-1.89%
Min Revenue beat(4)-3.59%
Max Revenue beat(4)-1.11%
Revenue beat(8)0
Avg Revenue beat(8)-1.82%
Revenue beat(12)1
Avg Revenue beat(12)-1.78%
Revenue beat(16)3
Avg Revenue beat(16)-1.4%
PT rev (1m)-9.66%
PT rev (3m)-20.77%
EPS NQ rev (1m)-7.13%
EPS NQ rev (3m)-18.57%
EPS NY rev (1m)-31.82%
EPS NY rev (3m)-24.21%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)-4.16%
Revenue NY rev (1m)-1.38%
Revenue NY rev (3m)-6.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.58 | ||
| Fwd PE | 7.84 | ||
| P/S | 0.35 | ||
| P/FCF | 4.79 | ||
| P/OCF | 3.75 | ||
| P/B | 0.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.5 |
EPS(TTM)2.77
EY63.1%
EPS(NY)0.56
Fwd EY12.76%
FCF(TTM)0.92
FCFY20.87%
OCF(TTM)1.17
OCFY26.64%
SpS12.69
BVpS7.81
TBVpS-12.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.09% | ||
| ROE | -64.57% | ||
| ROCE | 11.71% | ||
| ROIC | 9.25% | ||
| ROICexc | 10.12% | ||
| ROICexgc | 471.25% | ||
| OM | 20.87% | ||
| PM (TTM) | N/A | ||
| GM | 70.27% | ||
| FCFM | 7.22% |
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-Score5
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 6.38 | ||
| Debt/EBITDA | 1.75 | ||
| Cap/Depr | 37.89% | ||
| Cap/Sales | 2% | ||
| Interest Coverage | 5.42 | ||
| Cash Conversion | 35.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.47 | ||
| Altman-Z | 0.77 |
F-Score5
WACC9.77%
ROIC/WACC0.95
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)9333.33%
EPS 3Y17.44%
EPS 5YN/A
EPS Q2Q%115.79%
EPS Next Y-79.78%
EPS Next 2Y-55.7%
EPS Next 3Y-37.18%
EPS Next 5Y1.18%
Revenue 1Y (TTM)27.35%
Revenue growth 3Y12.09%
Revenue growth 5Y16.99%
Sales Q2Q%-4.38%
Revenue Next Year-8.15%
Revenue Next 2Y-4.21%
Revenue Next 3Y-1.14%
Revenue Next 5Y-0.67%
EBIT growth 1Y404.25%
EBIT growth 3YN/A
EBIT growth 5Y18.04%
EBIT Next Year141.16%
EBIT Next 3Y34.97%
EBIT Next 5Y20.08%
FCF growth 1Y-42.16%
FCF growth 3Y2%
FCF growth 5Y1.06%
OCF growth 1Y-32.21%
OCF growth 3Y5.61%
OCF growth 5Y4.01%