1.94 USD
+0.03 (+1.57%)
1.92 USD
-0.02 (-1.03%)
Taking everything into account, IQ scores 2 out of 10 in our fundamental rating. IQ was compared to 80 industry peers in the Entertainment industry. IQ may be in some trouble as it scores bad on both profitability and health. IQ does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
IQ had negative earnings in the past year.
In the past year IQ has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: IQ reported negative net income in multiple years.
In multiple years IQ reported negative operating cash flow during the last 5 years.
1.2 Ratios
IQ has a Return On Assets (-0.85%) which is comparable to the rest of the industry.
With a Return On Equity value of -2.92%, IQ perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
IQ has a Return On Invested Capital of 1.36%. This is in the better half of the industry: IQ outperforms 61.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IQ is in line with the industry average of 8.70%.
The 3 year average ROIC (6.80%) for IQ is well above the current ROIC(1.36%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.85% | ||
| ROE | -2.92% | ||
| ROIC | 1.36% |
ROA(3y)1.9%
ROA(5y)-4.7%
ROE(3y)6.49%
ROE(5y)-35.19%
ROIC(3y)6.8%
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 1.69%, IQ perfoms like the industry average, outperforming 57.50% of the companies in the same industry.
Looking at the Gross Margin, with a value of 21.95%, IQ is doing worse than 75.00% of the companies in the same industry.
In the last couple of years the Gross Margin of IQ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.69% | ||
| PM (TTM) | N/A | ||
| GM | 21.95% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.53%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IQ is still creating some value.
The number of shares outstanding for IQ has been increased compared to 1 year ago.
Compared to 5 years ago, IQ has more shares outstanding
IQ has a better debt/assets ratio than last year.
2.2 Solvency
IQ has an Altman-Z score of -0.79. This is a bad value and indicates that IQ is not financially healthy and even has some risk of bankruptcy.
IQ has a worse Altman-Z score (-0.79) than 70.00% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that IQ is somewhat dependend on debt financing.
The Debt to Equity ratio of IQ (0.92) is worse than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.79 |
ROIC/WACC0.27
WACC5.03%
2.3 Liquidity
IQ has a Current Ratio of 0.44. This is a bad value and indicates that IQ is not financially healthy enough and could expect problems in meeting its short term obligations.
IQ's Current ratio of 0.44 is on the low side compared to the rest of the industry. IQ is outperformed by 81.25% of its industry peers.
A Quick Ratio of 0.41 indicates that IQ may have some problems paying its short term obligations.
The Quick ratio of IQ (0.41) is worse than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
The earnings per share for IQ have decreased strongly by -127.89% in the last year.
Looking at the last year, IQ shows a very negative growth in Revenue. The Revenue has decreased by -10.58% in the last year.
Measured over the past years, IQ shows a small growth in Revenue. The Revenue has been growing by 0.16% on average per year.
EPS 1Y (TTM)-127.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-208.33%
Revenue 1Y (TTM)-10.58%
Revenue growth 3Y-1.47%
Revenue growth 5Y0.16%
Sales Q2Q%-7.77%
3.2 Future
The Earnings Per Share is expected to grow by 29.09% on average over the next years. This is a very strong growth
IQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.16% yearly.
EPS Next Y-148.34%
EPS Next 2Y-5.35%
EPS Next 3Y13.94%
EPS Next 5Y29.09%
Revenue Next Year-6.86%
Revenue Next 2Y-2.19%
Revenue Next 3Y-0.36%
Revenue Next 5Y0.16%
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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 19.21 indicates a rather expensive valuation of IQ.
Based on the Price/Forward Earnings ratio, IQ is valued cheaply inside the industry as 83.75% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, IQ is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IQ is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.49 |
4.3 Compensation for Growth
A more expensive valuation may be justified as IQ's earnings are expected to grow with 13.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.35%
EPS Next 3Y13.94%
5. Dividend
5.1 Amount
No dividends for IQ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.94
+0.03 (+1.57%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners64.39%
Inst Owner Change20.84%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.87B
Revenue(TTM)27.11B
Net Income(TTM)-389.85M
Analysts76.43
Price Target2.44 (25.77%)
Short Float %96.07%
Short Ratio6.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)23.25%
Min EPS beat(2)4.74%
Max EPS beat(2)41.75%
EPS beat(4)4
Avg EPS beat(4)17.33%
Min EPS beat(4)4.74%
Max EPS beat(4)41.75%
EPS beat(8)8
Avg EPS beat(8)59.58%
EPS beat(12)12
Avg EPS beat(12)59.05%
EPS beat(16)15
Avg EPS beat(16)31.52%
Revenue beat(2)0
Avg Revenue beat(2)-2.27%
Min Revenue beat(2)-2.61%
Max Revenue beat(2)-1.93%
Revenue beat(4)0
Avg Revenue beat(4)-2.28%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)-1.51%
Revenue beat(8)0
Avg Revenue beat(8)-2.38%
Revenue beat(12)1
Avg Revenue beat(12)-2.1%
Revenue beat(16)1
Avg Revenue beat(16)-2.04%
PT rev (1m)-2.47%
PT rev (3m)-4.22%
EPS NQ rev (1m)15.15%
EPS NQ rev (3m)-121.06%
EPS NY rev (1m)-44.69%
EPS NY rev (3m)-183.73%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.21 | ||
| P/S | 0.48 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.49 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.1
Fwd EY5.21%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS4.02
BVpS1.98
TBVpS-1.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.85% | ||
| ROE | -2.92% | ||
| ROCE | 1.87% | ||
| ROIC | 1.36% | ||
| ROICexc | 1.6% | ||
| ROICexgc | N/A | ||
| OM | 1.69% | ||
| PM (TTM) | N/A | ||
| GM | 21.95% | ||
| FCFM | N/A |
ROA(3y)1.9%
ROA(5y)-4.7%
ROE(3y)6.49%
ROE(5y)-35.19%
ROIC(3y)6.8%
ROIC(5y)N/A
ROICexc(3y)9.03%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.04%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.53%
GM growth 5YN/A
F-Score1
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 0.73% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | -0.79 |
F-Score1
WACC5.03%
ROIC/WACC0.27
Cap/Depr(3y)1.33%
Cap/Depr(5y)1.72%
Cap/Sales(3y)0.62%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-127.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-208.33%
EPS Next Y-148.34%
EPS Next 2Y-5.35%
EPS Next 3Y13.94%
EPS Next 5Y29.09%
Revenue 1Y (TTM)-10.58%
Revenue growth 3Y-1.47%
Revenue growth 5Y0.16%
Sales Q2Q%-7.77%
Revenue Next Year-6.86%
Revenue Next 2Y-2.19%
Revenue Next 3Y-0.36%
Revenue Next 5Y0.16%
EBIT growth 1Y-80.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-68.16%
EBIT Next 3Y-1.17%
EBIT Next 5Y38.78%
FCF growth 1Y-40.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.04%
OCF growth 3YN/A
OCF growth 5Y-11.59%
IQIYI INC-ADR / IQ FAQ
What is the fundamental rating for IQ stock?
ChartMill assigns a fundamental rating of 2 / 10 to IQ.
What is the valuation status of IQIYI INC-ADR (IQ) stock?
ChartMill assigns a valuation rating of 2 / 10 to IQIYI INC-ADR (IQ). This can be considered as Overvalued.
How profitable is IQIYI INC-ADR (IQ) stock?
IQIYI INC-ADR (IQ) has a profitability rating of 3 / 10.
How financially healthy is IQIYI INC-ADR?
The financial health rating of IQIYI INC-ADR (IQ) is 1 / 10.