2.06 USD
+0.03 (+1.48%)
2.04 USD
-0.02 (-0.97%)
Overall IQ gets a fundamental rating of 2 out of 10. We evaluated IQ against 80 industry peers in the Entertainment industry. Both the profitability and financial health of IQ have multiple concerns. IQ does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year IQ has reported negative net income.
In the past year IQ has reported a negative cash flow from operations.
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
IQ has a Return On Assets (-0.85%) which is in line with its industry peers.
With a Return On Equity value of -2.92%, IQ perfoms like the industry average, outperforming 57.50% of the companies in the same industry.
IQ has a better Return On Invested Capital (1.36%) than 61.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IQ is below the industry average of 9.08%.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IQ is still creating some value.
Compared to 1 year ago, IQ has more shares outstanding
IQ has more shares outstanding than it did 5 years ago.
IQ has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.78, we must say that IQ is in the distress zone and has some risk of bankruptcy.
IQ has a worse Altman-Z score (-0.78) than 68.75% of its industry peers.
IQ has a Debt/Equity ratio of 0.92. This is a neutral value indicating IQ is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.92, IQ is not doing good in the industry: 63.75% of the companies in the same industry are doing better.
| 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.
IQ has a Quick 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.
With a Quick ratio value of 0.41, IQ is not doing good in the industry: 80.00% 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
IQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -127.89%.
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
The Earnings Per Share is expected to grow by 29.09% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 0.16% on average over the next years.
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
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
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 20.56.
Based on the Price/Forward Earnings ratio, IQ is valued cheaper than 82.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of IQ to the average of the S&P500 Index (23.80), we can say IQ is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.56 |
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 | 1.54 |
4.3 Compensation for Growth
IQ's earnings are expected to grow with 13.94% in the coming years. This may justify a more expensive valuation.
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 | N/A |
2.06
+0.03 (+1.48%)
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 Cap1.98B
Revenue(TTM)27.11B
Net Income(TTM)-389.85M
Analysts76.43
Price Target2.44 (18.45%)
Short Float %98.21%
Short Ratio6.69
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)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)59.39%
EPS beat(16)15
Avg EPS beat(16)31.78%
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)-3.45%
PT rev (3m)-4.22%
EPS NQ rev (1m)-333.33%
EPS NQ rev (3m)-121.06%
EPS NY rev (1m)-44.69%
EPS NY rev (3m)-437.69%
Revenue NQ rev (1m)1.18%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.56 | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.54 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.1
Fwd EY4.86%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS3.99
BVpS1.96
TBVpS-1.66
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 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.