BUMBLE INC-A (BMBL) Stock Fundamental Analysis
USA - NASDAQ:BMBL - US12047B1052 - Common Stock
3.6 USD
-0.14 (-3.74%)
3.68 USD
+0.08 (+2.22%)
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. Both the profitability and the financial health of BMBL get a neutral evaluation. Nothing too spectacular is happening here. 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
With a Return On Assets value of -39.33%, BMBL is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
With a Return On Equity value of -147.03%, BMBL is not doing good in the industry: 81.43% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 8.61%, BMBL belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BMBL is significantly below the industry average of 13.26%.
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 | -39.33% | ||
| ROE | -147.03% | ||
| ROIC | 8.61% |
ROA(3y)-8.11%
ROA(5y)-4.71%
ROE(3y)-24.22%
ROE(5y)-13.67%
ROIC(3y)3.2%
ROIC(5y)N/A
1.3 Margins
BMBL has a Operating Margin of 21.59%. This is amongst the best in the industry. BMBL outperforms 87.14% of its industry peers.
BMBL's Operating Margin has been stable in the last couple of years.
BMBL has a Gross Margin (70.48%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BMBL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.59% | ||
| PM (TTM) | N/A | ||
| GM | 70.48% |
OM growth 3YN/A
OM growth 5Y0.91%
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 below the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for BMBL is higher compared to a year ago.
2.2 Solvency
BMBL has an Altman-Z score of 0.50. 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 0.50, BMBL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
BMBL has a debt to FCF ratio of 3.54. This is a good value and a sign of high solvency as BMBL would need 3.54 years to pay back of all of its debts.
BMBL has a better Debt to FCF ratio (3.54) than 67.14% of its industry peers.
A Debt/Equity ratio of 1.05 is on the high side and indicates that BMBL has dependencies on debt financing.
BMBL's Debt to Equity ratio of 1.05 is on the low side compared to the rest of the industry. BMBL is outperformed by 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 3.54 | ||
| Altman-Z | 0.5 |
ROIC/WACC0.86
WACC10.07%
2.3 Liquidity
BMBL has a Current Ratio of 3.32. This indicates that BMBL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.32, BMBL is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
A Quick Ratio of 3.32 indicates that BMBL has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.32, BMBL is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.32 | ||
| Quick Ratio | 3.32 |
3. Growth
3.1 Past
BMBL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -176.86%.
The Earnings Per Share has been growing by 17.44% on average over the past years. This is quite good.
The Revenue has been growing slightly by 1.88% in the past year.
Measured over the past years, BMBL shows a quite strong growth in Revenue. The Revenue has been growing by 16.99% on average per year.
EPS 1Y (TTM)-176.86%
EPS 3Y17.44%
EPS 5YN/A
EPS Q2Q%-85.84%
Revenue 1Y (TTM)1.88%
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.
BMBL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.17% yearly.
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.
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
The Price/Earnings Ratio is negative for BMBL. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 3.37, 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 34.59, BMBL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.37 |
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 97.14% 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 98.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.16 | ||
| EV/EBITDA | 2.64 |
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 |
3.6
-0.14 (-3.74%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners86.1%
Inst Owner Change0.1%
Ins Owners3.66%
Ins Owner Change34.9%
Market Cap374.44M
Revenue(TTM)1.07B
Net Income(TTM)-849.82M
Analysts55.83
Price Target6.67 (85.28%)
Short Float %14.58%
Short Ratio3.98
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)-2.66%
PT rev (3m)3.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.8%
EPS NY rev (1m)0%
EPS NY rev (3m)-248.02%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.37 | ||
| P/S | 0.36 | ||
| P/FCF | 2.16 | ||
| P/OCF | 1.85 | ||
| P/B | 0.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.64 |
EPS(TTM)-1.96
EYN/A
EPS(NY)1.07
Fwd EY29.65%
FCF(TTM)1.67
FCFY46.37%
OCF(TTM)1.94
OCFY53.95%
SpS9.91
BVpS5.55
TBVpS-10.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.33% | ||
| ROE | -147.03% | ||
| ROCE | 10.9% | ||
| ROIC | 8.61% | ||
| ROICexc | 9.88% | ||
| ROICexgc | 286.97% | ||
| OM | 21.59% | ||
| PM (TTM) | N/A | ||
| GM | 70.48% | ||
| FCFM | 16.85% |
ROA(3y)-8.11%
ROA(5y)-4.71%
ROE(3y)-24.22%
ROE(5y)-13.67%
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 5Y8.21%
ROICexc growth 3YN/A
ROICexc growth 5Y-49.45%
OM growth 3YN/A
OM growth 5Y0.91%
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 | 1.05 | ||
| Debt/FCF | 3.54 | ||
| Debt/EBITDA | 2.21 | ||
| Cap/Depr | 53.57% | ||
| Cap/Sales | 2.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.32 | ||
| Quick Ratio | 3.32 | ||
| Altman-Z | 0.5 |
F-Score6
WACC10.07%
ROIC/WACC0.86
Cap/Depr(3y)26.09%
Cap/Depr(5y)20.75%
Cap/Sales(3y)1.92%
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)1.88%
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 1Y53.56%
EBIT growth 3YN/A
EBIT growth 5Y18.06%
EBIT Next Year151.91%
EBIT Next 3Y34.81%
EBIT Next 5Y18.77%
FCF growth 1Y37.02%
FCF growth 3Y1.76%
FCF growth 5Y0.92%
OCF growth 1Y40.08%
OCF growth 3Y5.48%
OCF growth 5Y3.94%
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.