BUMBLE INC-A (BMBL) Stock Fundamental Analysis
USA - NASDAQ:BMBL - US12047B1052 - Common Stock
5.88 USD
+0.12 (+2.08%)
6 USD
+0.12 (+2.04%)
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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BMBL had positive 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.
Each year in the past 5 years BMBL had a positive operating cash flow.
1.2 Ratios
BMBL has a worse Return On Assets (-39.29%) than 82.86% of its industry peers.
BMBL has a Return On Equity of -147.04%. This is amonst the worse of the industry: BMBL underperforms 81.43% of its industry peers.
BMBL has a Return On Invested Capital of 8.61%. This is amongst the best in the industry. BMBL outperforms 82.86% 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 13.27%.
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
BMBL has a Operating Margin of 21.57%. This is amongst the best in the industry. BMBL outperforms 88.57% 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 in line with its industry peers.
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 | 21.57% | ||
| 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
BMBL has a worse debt/assets ratio than last year.
2.2 Solvency
BMBL has an Altman-Z score of 0.59. This is a bad value and indicates that BMBL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.59, BMBL is in line with its industry, outperforming 42.86% of the companies in the same industry.
BMBL has a debt to FCF ratio of 3.53. This is a good value and a sign of high solvency as BMBL would need 3.53 years to pay back of all of its debts.
The Debt to FCF ratio of BMBL (3.53) is better than 68.57% of its industry peers.
BMBL has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
BMBL has a worse Debt to Equity ratio (1.06) than 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 0.59 |
ROIC/WACC0.79
WACC10.84%
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 Current ratio of 3.30. This is in the better half of the industry: BMBL outperforms 77.14% 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 has a better Quick ratio (3.30) than 77.14% 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.
The Earnings Per Share has been growing by 17.44% on average over the past years. This is quite good.
Looking at the last year, BMBL shows a very negative growth in Revenue. The Revenue has decreased by -23.85% in the last year.
The Revenue has been growing by 16.99% on average over the past years. This is quite good.
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-150.99%
EPS Next 2Y-37.93%
EPS Next 3Y-29.21%
EPS Next 5Y1.18%
Revenue Next Year-9.03%
Revenue Next 2Y-7.27%
Revenue Next 3Y-5.31%
Revenue Next 5Y-5.17%
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.
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 147.00, the valuation of BMBL can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of BMBL is on the same level as its industry peers.
BMBL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.89.
BMBL is valuated cheaply with a Price/Forward Earnings ratio of 5.51.
BMBL's Price/Forward Earnings ratio is rather cheap when compared to the industry. BMBL is cheaper than 95.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. BMBL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 147 | ||
| Fwd PE | 5.51 |
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.
BMBL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BMBL is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.51 | ||
| EV/EBITDA | 3.51 |
4.3 Compensation for Growth
BMBL's earnings are expected to decrease with -29.21% 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-29.21%
5. Dividend
5.1 Amount
No dividends for BMBL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.88
+0.12 (+2.08%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners86.1%
Inst Owner Change-1.07%
Ins Owners3.66%
Ins Owner Change35.97%
Market Cap611.58M
Revenue(TTM)1.03B
Net Income(TTM)-849321000
Analysts66.4
Price Target6.85 (16.5%)
Short Float %14.18%
Short Ratio3.87
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)0%
PT rev (3m)8.42%
EPS NQ rev (1m)-0.75%
EPS NQ rev (3m)24.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-248.02%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)1.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 147 | ||
| Fwd PE | 5.51 | ||
| P/S | 0.59 | ||
| P/FCF | 3.51 | ||
| P/OCF | 3.02 | ||
| P/B | 1.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.51 |
EPS(TTM)0.04
EY0.68%
EPS(NY)1.07
Fwd EY18.15%
FCF(TTM)1.68
FCFY28.52%
OCF(TTM)1.95
OCFY33.12%
SpS9.91
BVpS5.55
TBVpS-10.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.24
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
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 Turnover0.48
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 | 0.59 |
F-Score6
WACC10.84%
ROIC/WACC0.79
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-150.99%
EPS Next 2Y-37.93%
EPS Next 3Y-29.21%
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-7.27%
Revenue Next 3Y-5.31%
Revenue Next 5Y-5.17%
EBIT growth 1Y5.57%
EBIT growth 3YN/A
EBIT growth 5Y18.04%
EBIT Next Year151.91%
EBIT Next 3Y34.81%
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%
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.
Can you provide the PE and PB ratios for BMBL stock?
The Price/Earnings (PE) ratio for BUMBLE INC-A (BMBL) is 147 and the Price/Book (PB) ratio is 1.06.