2.05 USD
-0.03 (-1.44%)
2.0497 USD
0 (-0.01%)
Overall IQ gets a fundamental rating of 2 out of 10. We evaluated IQ against 80 industry peers in the Entertainment industry. IQ has a bad profitability rating. Also its financial health evaluation is rather negative. IQ has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year IQ has reported negative net income.
IQ had a negative operating cash flow in the past year.
In multiple years IQ reported negative net income over the last 5 years.
In multiple years IQ reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.85%, IQ is in line with its industry, outperforming 55.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of -2.92%, IQ is in line with its industry, outperforming 57.50% 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 last Return On Invested Capital (1.36%) for IQ is well below the 3 year average (6.80%), which needs to be investigated, but indicates that IQ had better years and this may not be a problem.
| 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
Looking at the Operating Margin, with a value of 1.69%, IQ is in line with its industry, outperforming 57.50% of the companies in the same industry.
IQ's Gross Margin of 21.95% is on the low side compared to the rest of the industry. IQ is outperformed by 75.00% of its industry peers.
IQ's Gross Margin has improved in the last couple of years.
| 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
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.
IQ has a better debt/assets ratio than last year.
2.2 Solvency
IQ has an Altman-Z score of -0.78. This is a bad value and indicates that IQ is not financially healthy and even has some risk of bankruptcy.
IQ's Altman-Z score of -0.78 is on the low side compared to the rest of the industry. IQ is outperformed by 68.75% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that IQ is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.92, IQ is doing worse than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.78 |
ROIC/WACC0.27
WACC5.1%
2.3 Liquidity
A Current Ratio of 0.44 indicates that IQ may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.44, IQ is doing worse than 81.25% of the companies in the same industry.
A Quick Ratio of 0.41 indicates that IQ may have some problems paying its short term obligations.
With a Quick ratio value of 0.41, IQ is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
| 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.
IQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.58%.
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
Based on estimates for the next years, IQ will show a very strong growth in Earnings Per Share. The EPS will grow by 29.09% on average per year.
Based on estimates for the next years, IQ will show a decrease in Revenue. The Revenue will decrease by -0.19% on average per year.
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 5Y-0.19%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
IQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
IQ is valuated rather expensively with a Price/Forward Earnings ratio of 20.22.
Based on the Price/Forward Earnings ratio, IQ is valued cheaply inside the industry as 83.75% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.92. IQ is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IQ indicates a rather cheap valuation: IQ is cheaper than 95.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.54 |
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
IQ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.05
-0.03 (-1.44%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners64.73%
Inst Owner Change0.2%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.97B
Revenue(TTM)27.11B
Net Income(TTM)-389.85M
Analysts75.56
Price Target2.44 (19.02%)
Short Float %82.78%
Short Ratio5.74
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)0%
PT rev (3m)-4.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-121.06%
EPS NY rev (1m)0%
EPS NY rev (3m)-183.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.22 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.54 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.1
Fwd EY4.94%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS4.03
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 | -0.78 |
F-Score1
WACC5.1%
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 5Y-0.19%
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 5Y38.29%
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.
Can you provide the valuation status for IQIYI INC-ADR?
ChartMill assigns a valuation rating of 2 / 10 to IQIYI INC-ADR (IQ). This can be considered as Overvalued.
What is the profitability of IQ stock?
IQIYI INC-ADR (IQ) has a profitability rating of 3 / 10.
What is the financial health of IQIYI INC-ADR (IQ) stock?
The financial health rating of IQIYI INC-ADR (IQ) is 1 / 10.
What is the expected EPS growth for IQIYI INC-ADR (IQ) stock?
The Earnings per Share (EPS) of IQIYI INC-ADR (IQ) is expected to decline by -148.34% in the next year.