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BUMBLE INC-A (BMBL) Stock Fundamental Analysis

NASDAQ:BMBL - Nasdaq - US12047B1052 - Common Stock - Currency: USD

5.21  -0.26 (-4.75%)

After market: 5.22 +0.01 (+0.19%)

Fundamental Rating

4

Overall BMBL gets a fundamental rating of 4 out of 10. We evaluated BMBL against 71 industry peers in the Interactive Media & Services industry. BMBL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BMBL scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year BMBL was profitable.
BMBL had a positive operating cash flow in the past year.
In multiple years BMBL reported negative net income over the last 5 years.
BMBL had a positive operating cash flow in each of the past 5 years.
BMBL Yearly Net Income VS EBIT VS OCF VS FCFBMBL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 100M -100M

1.2 Ratios

BMBL has a Return On Assets of -21.73%. This is in the lower half of the industry: BMBL underperforms 71.21% of its industry peers.
With a Return On Equity value of -65.99%, BMBL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
With a decent Return On Invested Capital value of 7.73%, BMBL is doing good in the industry, outperforming 78.79% of the companies in the same industry.
Industry RankSector Rank
ROA -21.73%
ROE -65.99%
ROIC 7.73%
ROA(3y)0.84%
ROA(5y)5.99%
ROE(3y)2.05%
ROE(5y)55.61%
ROIC(3y)N/A
ROIC(5y)N/A
BMBL Yearly ROA, ROE, ROICBMBL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 50 100 150 200 250

1.3 Margins

BMBL has a better Operating Margin (17.41%) than 86.36% of its industry peers.
In the last couple of years the Operating Margin of BMBL has declined.
BMBL has a Gross Margin of 70.35%. This is comparable to the rest of the industry: BMBL outperforms 57.58% of its industry peers.
BMBL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.41%
PM (TTM) N/A
GM 70.35%
OM growth 3Y237.74%
OM growth 5Y-20.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.03%
GM growth 5Y0.39%
BMBL Yearly Profit, Operating, Gross MarginsBMBL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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4

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 more shares outstanding than it did 1 year ago.
BMBL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BMBL is higher compared to a year ago.
BMBL Yearly Shares OutstandingBMBL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
BMBL Yearly Total Debt VS Total AssetsBMBL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 0.74, we must say that BMBL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BMBL (0.74) is comparable to the rest of the industry.
BMBL has a debt to FCF ratio of 3.71. This is a good value and a sign of high solvency as BMBL would need 3.71 years to pay back of all of its debts.
BMBL's Debt to FCF ratio of 3.71 is fine compared to the rest of the industry. BMBL outperforms 68.18% of its industry peers.
BMBL has a Debt/Equity ratio of 0.72. This is a neutral value indicating BMBL is somewhat dependend on debt financing.
BMBL's Debt to Equity ratio of 0.72 is on the low side compared to the rest of the industry. BMBL is outperformed by 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 3.71
Altman-Z 0.74
ROIC/WACC0.92
WACC8.39%
BMBL Yearly LT Debt VS Equity VS FCFBMBL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B

2.3 Liquidity

BMBL has a Current Ratio of 2.09. This indicates that BMBL is financially healthy and has no problem in meeting its short term obligations.
BMBL has a Current ratio of 2.09. This is comparable to the rest of the industry: BMBL outperforms 54.55% of its industry peers.
A Quick Ratio of 2.09 indicates that BMBL has no problem at all paying its short term obligations.
BMBL has a Quick ratio of 2.09. This is comparable to the rest of the industry: BMBL outperforms 54.55% of its industry peers.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 2.09
BMBL Yearly Current Assets VS Current LiabilitesBMBL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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6

3. Growth

3.1 Past

BMBL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 469.57%, which is quite impressive.
Looking at the last year, BMBL shows a very strong growth in Revenue. The Revenue has grown by 32.53%.
BMBL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.91% yearly.
EPS 1Y (TTM)469.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1841.67%
Revenue 1Y (TTM)32.53%
Revenue growth 3Y21.79%
Revenue growth 5Y23.91%
Sales Q2Q%-0.69%

3.2 Future

The Earnings Per Share is expected to grow by 146.17% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.55% on average over the next years.
EPS Next Y-14810.22%
EPS Next 2Y442.02%
EPS Next 3Y209.45%
EPS Next 5Y146.17%
Revenue Next Year1.58%
Revenue Next 2Y-0.23%
Revenue Next 3Y1.13%
Revenue Next 5Y1.55%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BMBL Yearly Revenue VS EstimatesBMBL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
BMBL Yearly EPS VS EstimatesBMBL Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 -4

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8

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 2.04, the valuation of BMBL can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BMBL indicates a rather cheap valuation: BMBL is cheaper than 96.97% of the companies listed in the same industry.
BMBL is valuated cheaply when we compare the Price/Earnings ratio to 30.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.34, the valuation of BMBL can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BMBL indicates a rather cheap valuation: BMBL is cheaper than 92.42% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BMBL to the average of the S&P500 Index (23.06), we can say BMBL is valued rather cheaply.
Industry RankSector Rank
PE 2.04
Fwd PE 6.34
BMBL Price Earnings VS Forward Price EarningsBMBL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 95.45% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BMBL is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.38
EV/EBITDA 3.14
BMBL Per share dataBMBL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

A more expensive valuation may be justified as BMBL's earnings are expected to grow with 209.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y442.02%
EPS Next 3Y209.45%

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0

5. Dividend

5.1 Amount

BMBL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BUMBLE INC-A

NASDAQ:BMBL (2/21/2025, 4:45:28 PM)

After market: 5.22 +0.01 (+0.19%)

5.21

-0.26 (-4.75%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-18 2025-02-18/amc
Earnings (Next)05-06 2025-05-06/amc
Inst Owners96.55%
Inst Owner Change-2.61%
Ins Owners1.77%
Ins Owner Change1.54%
Market Cap563.62M
Analysts68.57
Price Target8.12 (55.85%)
Short Float %11.94%
Short Ratio5.3
Dividend
Industry RankSector 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)2
Avg EPS beat(2)583.62%
Min EPS beat(2)61.03%
Max EPS beat(2)1106.21%
EPS beat(4)3
Avg EPS beat(4)270.37%
Min EPS beat(4)-261.58%
Max EPS beat(4)1106.21%
EPS beat(8)5
Avg EPS beat(8)-7856%
EPS beat(12)8
Avg EPS beat(12)-4849.18%
EPS beat(16)10
Avg EPS beat(16)-3456.33%
Revenue beat(2)0
Avg Revenue beat(2)-2.47%
Min Revenue beat(2)-3.59%
Max Revenue beat(2)-1.34%
Revenue beat(4)0
Avg Revenue beat(4)-2.15%
Min Revenue beat(4)-3.59%
Max Revenue beat(4)-1.11%
Revenue beat(8)1
Avg Revenue beat(8)-1.57%
Revenue beat(12)1
Avg Revenue beat(12)-1.91%
Revenue beat(16)3
Avg Revenue beat(16)-1.34%
PT rev (1m)-0.92%
PT rev (3m)13.83%
EPS NQ rev (1m)17.12%
EPS NQ rev (3m)16.1%
EPS NY rev (1m)-26.78%
EPS NY rev (3m)-689.01%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 2.04
Fwd PE 6.34
P/S 0.42
P/FCF 3.38
P/OCF 2.93
P/B 0.66
P/tB N/A
EV/EBITDA 3.14
EPS(TTM)2.55
EY48.94%
EPS(NY)0.82
Fwd EY15.76%
FCF(TTM)1.54
FCFY29.54%
OCF(TTM)1.78
OCFY34.11%
SpS12.49
BVpS7.88
TBVpS-12.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.73%
ROE -65.99%
ROCE 9.78%
ROIC 7.73%
ROICexc 8.63%
ROICexgc 19467.8%
OM 17.41%
PM (TTM) N/A
GM 70.35%
FCFM 12.32%
ROA(3y)0.84%
ROA(5y)5.99%
ROE(3y)2.05%
ROE(5y)55.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y322.1%
ROICexc growth 5Y-71.96%
OM growth 3Y237.74%
OM growth 5Y-20.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.03%
GM growth 5Y0.39%
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 3.71
Debt/EBITDA 2.01
Cap/Depr 36.86%
Cap/Sales 1.9%
Interest Coverage 250
Cash Conversion 63%
Profit Quality N/A
Current Ratio 2.09
Quick Ratio 2.09
Altman-Z 0.74
F-Score4
WACC8.39%
ROIC/WACC0.92
Cap/Depr(3y)17.64%
Cap/Depr(5y)42.08%
Cap/Sales(3y)1.67%
Cap/Sales(5y)1.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)469.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1841.67%
EPS Next Y-14810.22%
EPS Next 2Y442.02%
EPS Next 3Y209.45%
EPS Next 5Y146.17%
Revenue 1Y (TTM)32.53%
Revenue growth 3Y21.79%
Revenue growth 5Y23.91%
Sales Q2Q%-0.69%
Revenue Next Year1.58%
Revenue Next 2Y-0.23%
Revenue Next 3Y1.13%
Revenue Next 5Y1.55%
EBIT growth 1Y349.98%
EBIT growth 3Y311.35%
EBIT growth 5Y-1.32%
EBIT Next Year235.24%
EBIT Next 3Y50.03%
EBIT Next 5Y30.22%
FCF growth 1Y10.49%
FCF growth 3Y59.36%
FCF growth 5Y21.24%
OCF growth 1Y15.59%
OCF growth 3Y50.89%
OCF growth 5Y20.46%