IQIYI INC-ADR (IQ)
US46267X1081 - ADR
Overall IQ gets a fundamental rating of 4 out of 10. We evaluated IQ against 72 industry peers in the Entertainment industry. There are concerns on the financial health of IQ while its profitability can be described as average. IQ may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year IQ was profitable.
IQ had a positive operating cash flow in the past year.
In the past 5 years IQ reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: IQ reported negative operating cash flow in multiple years.
1.2 Ratios
IQ has a Return On Assets of 3.50%. This is in the better half of the industry: IQ outperforms 76.06% of its industry peers.
Looking at the Return On Equity, with a value of 12.85%, IQ belongs to the top of the industry, outperforming 84.51% of the companies in the same industry.
IQ's Return On Invested Capital of 7.95% is amongst the best of the industry. IQ outperforms 80.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.5% | ||
| ROE | 12.85% | ||
| ROIC | 7.95% |
ROA(3y)-3.52%
ROA(5y)-9.64%
ROE(3y)-35.19%
ROE(5y)-57.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of IQ (5.36%) is better than 77.46% of its industry peers.
The Operating Margin of IQ (9.03%) is better than 74.65% of its industry peers.
IQ has a worse Gross Margin (27.04%) than 69.01% of its industry peers.
In the last couple of years the Gross Margin of IQ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.03% | ||
| PM (TTM) | 5.36% | ||
| GM | 27.04% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.39%
GM growth 5YN/A
2. Health
2.1 Basic Checks
IQ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
IQ has more shares outstanding than it did 1 year ago.
IQ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for IQ has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.43, we must say that IQ is in the distress zone and has some risk of bankruptcy.
IQ has a Altman-Z score of -0.43. This is in the lower half of the industry: IQ underperforms 73.24% of its industry peers.
IQ has a debt to FCF ratio of 4.23. This is a neutral value as IQ would need 4.23 years to pay back of all of its debts.
IQ has a better Debt to FCF ratio (4.23) than 78.87% of its industry peers.
IQ has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
IQ has a Debt to Equity ratio of 1.01. This is in the lower half of the industry: IQ underperforms 67.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 4.23 | ||
| Altman-Z | -0.43 |
ROIC/WACC1.48
WACC5.37%
2.3 Liquidity
A Current Ratio of 0.53 indicates that IQ may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.53, IQ is doing worse than 78.87% of the companies in the same industry.
A Quick Ratio of 0.50 indicates that IQ may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.50, IQ is doing worse than 80.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 91.11% over the past year.
IQ shows a decrease in Revenue. In the last year, the revenue decreased by -0.41%.
Measured over the past years, IQ shows a small growth in Revenue. The Revenue has been growing by 4.99% on average per year.
EPS 1Y (TTM)91.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-81.08%
Revenue 1Y (TTM)-0.41%
Revenue growth 3Y2.37%
Revenue growth 5Y4.99%
Sales Q2Q%-4.66%
3.2 Future
IQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.98% yearly.
IQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.56% yearly.
EPS Next Y-40.98%
EPS Next 2Y-1.27%
EPS Next 3Y8.13%
EPS Next 5Y34.98%
Revenue Next Year-5.72%
Revenue Next 2Y-0.5%
Revenue Next 3Y1.22%
Revenue Next 5Y4.56%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
IQ is valuated reasonably with a Price/Earnings ratio of 10.25.
Compared to the rest of the industry, the Price/Earnings ratio of IQ indicates a rather cheap valuation: IQ is cheaper than 91.55% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 30.20, IQ is valued rather cheaply.
A Price/Forward Earnings ratio of 9.06 indicates a reasonable valuation of IQ.
Based on the Price/Forward Earnings ratio, IQ is valued cheaply inside the industry as 92.96% of the companies are valued more expensively.
IQ is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 9.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IQ is valued cheaply inside the industry as 91.55% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IQ indicates a rather cheap valuation: IQ is cheaper than 97.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.44 | ||
| EV/EBITDA | 1.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.27%
EPS Next 3Y8.13%
5. Dividend
5.1 Amount
No dividends for IQ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IQIYI INC-ADR
NASDAQ:IQ (11/4/2024, 6:14:32 PM)
After market: 2.4699 +0.01 (+0.4%)2.46
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.36B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 9.06 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.5% | ||
| ROE | 12.85% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.03% | ||
| PM (TTM) | 5.36% | ||
| GM | 27.04% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)91.11%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-40.98%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.41%
Revenue growth 3Y2.37%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y