IQIYI INC-ADR (IQ)
US46267X1081 - ADR
Taking everything into account, IQ scores 4 out of 10 in our fundamental rating. IQ was compared to 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 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year IQ was profitable.
In the past year IQ had a positive cash flow from operations.
IQ had negative earnings in 4 of the past 5 years.
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's Return On Assets of 3.50% is fine compared to the rest of the industry. IQ outperforms 76.06% of its industry peers.
The Return On Equity of IQ (12.85%) is better than 83.10% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.95%, IQ is in the better half of the industry, outperforming 78.87% of the companies in the same industry.
| 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
IQ has a Profit Margin of 5.36%. This is in the better half of the industry: IQ outperforms 76.06% of its industry peers.
The Operating Margin of IQ (9.03%) is better than 74.65% of its industry peers.
IQ's Gross Margin of 27.04% is on the low side compared to the rest of the industry. IQ is outperformed by 69.01% of its industry peers.
IQ's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, IQ has more shares outstanding
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 -0.46, we must say that IQ is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.46, IQ is not doing good in the industry: 71.83% of the companies in the same industry are doing better.
The Debt to FCF ratio of IQ is 4.23, which is a neutral value as it means it would take IQ, 4.23 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.23, IQ is in the better half of the industry, outperforming 77.46% of the companies in the same industry.
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 | -0.46 |
ROIC/WACC1.51
WACC5.26%
2.3 Liquidity
A Current Ratio of 0.53 indicates that IQ may have some problems paying its short term obligations.
IQ has a worse Current ratio (0.53) than 78.87% of its industry peers.
A Quick Ratio of 0.50 indicates that IQ may have some problems paying its short term obligations.
IQ has a worse Quick ratio (0.50) than 78.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
IQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.11%, which is quite impressive.
IQ shows a decrease in Revenue. In the last year, the revenue decreased by -0.41%.
IQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.99% yearly.
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.
The Revenue is expected to grow by 4.56% on average over the next years.
EPS Next Y-37.94%
EPS Next 2Y-0.98%
EPS Next 3Y7.73%
EPS Next 5Y34.98%
Revenue Next Year-5.75%
Revenue Next 2Y-0.62%
Revenue Next 3Y1.04%
Revenue Next 5Y4.56%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.08, the valuation of IQ can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of IQ indicates a rather cheap valuation: IQ is cheaper than 90.14% of the companies listed in the same industry.
IQ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.65.
Based on the Price/Forward Earnings ratio of 8.14, the valuation of IQ can be described as reasonable.
IQ's Price/Forward Earnings ratio is rather cheap when compared to the industry. IQ is cheaper than 91.55% of the companies in the same industry.
IQ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.08 | ||
| Fwd PE | 8.14 |
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.
Based on the Price/Free Cash Flow ratio, IQ is valued cheaper than 98.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.01 | ||
| EV/EBITDA | 1.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.98%
EPS Next 3Y7.73%
5. Dividend
5.1 Amount
No dividends for IQ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IQIYI INC-ADR
NASDAQ:IQ (11/20/2024, 8:00:02 PM)
Premarket: 2.04 -0.14 (-6.42%)2.18
+0.09 (+4.31%)
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 Cap2.09B
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)
Max Revenue beat(4)
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 | 9.08 | ||
| Fwd PE | 8.14 | ||
| 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-37.94%
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