IQIYI INC-ADR (IQ) Stock Fundamental Analysis
USA - NASDAQ:IQ - US46267X1081 - ADR
2.24 USD
+0.06 (+2.75%)
2.2 USD
-0.04 (-1.79%)
Overall IQ gets a fundamental rating of 3 out of 10. We evaluated IQ against 79 industry peers in the Entertainment industry. While IQ is still in line with the averages on profitability rating, there are concerns on its financial health. IQ has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year IQ has reported negative net income.
In the past year IQ had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: IQ reported negative net income in multiple 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
Looking at the Return On Assets, with a value of 0.19%, IQ is in line with its industry, outperforming 56.96% of the companies in the same industry.
IQ has a Return On Equity of 0.65%. This is in the better half of the industry: IQ outperforms 60.76% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.44%, IQ is in the better half of the industry, outperforming 64.56% of the companies in the same industry.
IQ had an Average Return On Invested Capital over the past 3 years of 6.80%. This is below the industry average of 9.82%.
The 3 year average ROIC (6.80%) for IQ is well above the current ROIC(2.44%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.19% | ||
| ROE | 0.65% | ||
| ROIC | 2.44% |
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
IQ's Profit Margin of 0.32% is in line compared to the rest of the industry. IQ outperforms 58.23% of its industry peers.
The Operating Margin of IQ (2.96%) is better than 63.29% of its industry peers.
IQ's Gross Margin of 22.88% is on the low side compared to the rest of the industry. IQ is outperformed by 75.95% of its industry peers.
In the last couple of years the Gross Margin of IQ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.96% | ||
| PM (TTM) | 0.32% | ||
| GM | 22.88% |
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.
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
IQ has an Altman-Z score of -0.72. This is a bad value and indicates that IQ is not financially healthy and even has some risk of bankruptcy.
IQ has a Altman-Z score of -0.72. This is in the lower half of the industry: IQ underperforms 69.62% of its industry peers.
IQ has a debt to FCF ratio of 13.91. This is a negative value and a sign of low solvency as IQ would need 13.91 years to pay back of all of its debts.
IQ has a Debt to FCF ratio of 13.91. This is comparable to the rest of the industry: IQ outperforms 56.96% of its industry peers.
IQ has a Debt/Equity ratio of 0.87. This is a neutral value indicating IQ is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.87, IQ is not doing good in the industry: 63.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 13.91 | ||
| Altman-Z | -0.72 |
ROIC/WACC0.47
WACC5.19%
2.3 Liquidity
A Current Ratio of 0.42 indicates that IQ may have some problems paying its short term obligations.
With a Current ratio value of 0.42, IQ is not doing good in the industry: 82.28% of the companies in the same industry are doing better.
IQ has a Quick Ratio of 0.42. This is a bad value and indicates that IQ is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.39, IQ is doing worse than 81.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
The earnings per share for IQ have decreased strongly by -119.88% in the last year.
The Revenue has decreased by -8.31% in the past year.
The Revenue has been growing slightly by 0.16% on average over the past years.
EPS 1Y (TTM)-119.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-159.26%
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y-1.47%
Revenue growth 5Y0.16%
Sales Q2Q%-8.36%
3.2 Future
The Earnings Per Share is expected to grow by 28.83% 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 0.01% yearly.
EPS Next Y-133.41%
EPS Next 2Y2.95%
EPS Next 3Y20.99%
EPS Next 5Y28.83%
Revenue Next Year-7.4%
Revenue Next 2Y-2.19%
Revenue Next 3Y0.02%
Revenue Next 5Y0.01%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for IQ. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 19.02, which indicates a rather expensive current valuation of IQ.
83.54% of the companies in the same industry are more expensive than IQ, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, IQ is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.02 |
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 94.94% of the companies listed in the same industry.
IQ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IQ is cheaper than 84.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.24 | ||
| EV/EBITDA | 1.48 |
4.3 Compensation for Growth
IQ's earnings are expected to grow with 20.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.95%
EPS Next 3Y20.99%
5. Dividend
5.1 Amount
No dividends for IQ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.24
+0.06 (+2.75%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners43.49%
Inst Owner Change20.84%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.16B
Revenue(TTM)29.23B
Net Income(TTM)88.08M
Analysts76.43
Price Target2.51 (12.05%)
Short Float %97.39%
Short Ratio6.1
Dividend
| Industry Rank | Sector 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)28.52%
Min EPS beat(2)15.29%
Max EPS beat(2)41.75%
EPS beat(4)4
Avg EPS beat(4)50.58%
Min EPS beat(4)7.54%
Max EPS beat(4)137.76%
EPS beat(8)8
Avg EPS beat(8)59.25%
EPS beat(12)11
Avg EPS beat(12)28.15%
EPS beat(16)15
Avg EPS beat(16)31.81%
Revenue beat(2)0
Avg Revenue beat(2)-2.06%
Min Revenue beat(2)-2.61%
Max Revenue beat(2)-1.51%
Revenue beat(4)0
Avg Revenue beat(4)-2.51%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)-1.51%
Revenue beat(8)0
Avg Revenue beat(8)-2.49%
Revenue beat(12)1
Avg Revenue beat(12)-2%
Revenue beat(16)1
Avg Revenue beat(16)-2.12%
PT rev (1m)-0.8%
PT rev (3m)25.53%
EPS NQ rev (1m)5.69%
EPS NQ rev (3m)-393.29%
EPS NY rev (1m)-96.09%
EPS NY rev (3m)-219.58%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)-8.22%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-4.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.02 | ||
| P/S | 0.55 | ||
| P/FCF | 15.24 | ||
| P/OCF | 14.11 | ||
| P/B | 1.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.48 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.12
Fwd EY5.26%
FCF(TTM)0.15
FCFY6.56%
OCF(TTM)0.16
OCFY7.09%
SpS4.04
BVpS1.97
TBVpS-1.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.19% | ||
| ROE | 0.65% | ||
| ROCE | 3.44% | ||
| ROIC | 2.44% | ||
| ROICexc | 2.9% | ||
| ROICexgc | N/A | ||
| OM | 2.96% | ||
| PM (TTM) | 0.32% | ||
| GM | 22.88% | ||
| FCFM | 3.64% |
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-Score3
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 13.91 | ||
| Debt/EBITDA | 0.82 | ||
| Cap/Depr | 0.59% | ||
| Cap/Sales | 0.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 7.53% | ||
| Profit Quality | 1142.45% | ||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | -0.72 |
F-Score3
WACC5.19%
ROIC/WACC0.47
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)-119.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-159.26%
EPS Next Y-133.41%
EPS Next 2Y2.95%
EPS Next 3Y20.99%
EPS Next 5Y28.83%
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y-1.47%
Revenue growth 5Y0.16%
Sales Q2Q%-8.36%
Revenue Next Year-7.4%
Revenue Next 2Y-2.19%
Revenue Next 3Y0.02%
Revenue Next 5Y0.01%
EBIT growth 1Y-70.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-63.05%
EBIT Next 3Y6.07%
EBIT Next 5Y38.6%
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 3 / 10 to IQ.
What is the valuation status of IQIYI INC-ADR (IQ) stock?
ChartMill assigns a valuation rating of 4 / 10 to IQIYI INC-ADR (IQ). This can be considered as Fairly Valued.
How profitable is IQIYI INC-ADR (IQ) stock?
IQIYI INC-ADR (IQ) has a profitability rating of 4 / 10.
How financially healthy is IQIYI INC-ADR?
The financial health rating of IQIYI INC-ADR (IQ) is 1 / 10.