IQIYI INC-ADR (IQ)
US46267X1081 - ADR
We assign a fundamental rating of 3 out of 10 to IQ. 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 has a bad growth rate and is valued cheaply.
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.
In the past 5 years IQ reported 4 times negative net income.
In multiple years IQ reported negative operating cash flow during the last 5 years.
1.2 Ratios
IQ has a better Return On Assets (3.17%) than 77.27% of its industry peers.
IQ's Return On Equity of 10.75% is amongst the best of the industry. IQ outperforms 83.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.55%, IQ is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.17% | ||
| ROE | 10.75% | ||
| ROIC | 6.55% |
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 better Profit Margin (4.68%) than 77.27% of its industry peers.
The Operating Margin of IQ (7.58%) is better than 75.76% of its industry peers.
IQ has a Gross Margin of 25.81%. This is in the lower half of the industry: IQ underperforms 71.21% of its industry peers.
In the last couple of years the Gross Margin of IQ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.58% | ||
| PM (TTM) | 4.68% | ||
| GM | 25.81% |
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.
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
Compared to 1 year ago, IQ has an improved debt to assets ratio.
2.2 Solvency
IQ has an Altman-Z score of -0.57. This is a bad value and indicates that IQ is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.57, IQ is doing worse than 74.24% of the companies in the same industry.
IQ has a debt to FCF ratio of 4.71. This is a neutral value as IQ would need 4.71 years to pay back of all of its debts.
IQ has a better Debt to FCF ratio (4.71) than 72.73% of its industry peers.
A Debt/Equity ratio of 0.99 indicates that IQ is somewhat dependend on debt financing.
IQ has a worse Debt to Equity ratio (0.99) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 4.71 | ||
| Altman-Z | -0.57 |
ROIC/WACC1.26
WACC5.19%
2.3 Liquidity
IQ has a Current Ratio of 0.45. 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 0.45 is on the low side compared to the rest of the industry. IQ is outperformed by 86.36% of its industry peers.
A Quick Ratio of 0.42 indicates that IQ may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.42, IQ is doing worse than 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The earnings per share for IQ have decreased strongly by -20.54% in the last year.
The Revenue has decreased by -4.54% in the past year.
IQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.99% yearly.
EPS 1Y (TTM)-20.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.02%
Revenue 1Y (TTM)-4.54%
Revenue growth 3Y2.37%
Revenue growth 5Y4.99%
Sales Q2Q%-9.6%
3.2 Future
Based on estimates for the next years, IQ will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.77% on average per year.
IQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.53% yearly.
EPS Next Y-45.87%
EPS Next 2Y-11.22%
EPS Next 3Y-2.11%
EPS Next 5Y11.77%
Revenue Next Year-8.28%
Revenue Next 2Y-3.33%
Revenue Next 3Y-0.84%
Revenue Next 5Y1.53%
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
Based on the Price/Earnings ratio of 10.05, the valuation of IQ can be described as reasonable.
89.39% of the companies in the same industry are more expensive than IQ, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.17, IQ is valued rather cheaply.
IQ is valuated reasonably with a Price/Forward Earnings ratio of 9.40.
Based on the Price/Forward Earnings ratio, IQ is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of IQ to the average of the S&P500 Index (23.59), we can say IQ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.05 | ||
| Fwd PE | 9.4 |
4.2 Price Multiples
95.45% of the companies in the same industry are more expensive than IQ, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IQ indicates a rather cheap valuation: IQ is cheaper than 96.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.07 | ||
| EV/EBITDA | 1.08 |
4.3 Compensation for Growth
IQ's earnings are expected to decrease with -2.11% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.22%
EPS Next 3Y-2.11%
5. Dividend
5.1 Amount
No dividends for IQ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IQIYI INC-ADR
NASDAQ:IQ (12/31/2024, 7:59:09 PM)
Premarket: 2.01 0 (0%)2.01
-0.01 (-0.5%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners71.69%
Inst Owner Change-19.91%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.93B
Analysts78.75
Price Target2.89 (43.78%)
Short Float %7.84%
Short Ratio2.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)169.91%
Min EPS beat(2)137.76%
Max EPS beat(2)202.05%
EPS beat(4)4
Avg EPS beat(4)101.84%
Min EPS beat(4)9.39%
Max EPS beat(4)202.05%
EPS beat(8)8
Avg EPS beat(8)80.42%
EPS beat(12)11
Avg EPS beat(12)36.6%
EPS beat(16)15
Avg EPS beat(16)32.32%
Revenue beat(2)0
Avg Revenue beat(2)-2.74%
Min Revenue beat(2)-2.89%
Max Revenue beat(2)-2.6%
Revenue beat(4)0
Avg Revenue beat(4)-2.48%
Min Revenue beat(4)-2.89%
Max Revenue beat(4)-1.71%
Revenue beat(8)1
Avg Revenue beat(8)-2.01%
Revenue beat(12)1
Avg Revenue beat(12)-1.97%
Revenue beat(16)2
Avg Revenue beat(16)-1.83%
PT rev (1m)-15.75%
PT rev (3m)-15.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-94.34%
EPS NY rev (1m)-5.67%
EPS NY rev (3m)-2.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-21.67%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-2.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.05 | ||
| Fwd PE | 9.4 | ||
| P/S | 0.46 | ||
| P/FCF | 5.07 | ||
| P/OCF | 5.01 | ||
| P/B | 1.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.08 |
EPS(TTM)0.2
EY9.95%
EPS(NY)0.21
Fwd EY10.64%
FCF(TTM)0.4
FCFY19.71%
OCF(TTM)0.4
OCFY19.98%
SpS4.33
BVpS1.89
TBVpS-1.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.17% | ||
| ROE | 10.75% | ||
| ROCE | 9.84% | ||
| ROIC | 6.55% | ||
| ROICexc | 7.71% | ||
| ROICexgc | N/A | ||
| OM | 7.58% | ||
| PM (TTM) | 4.68% | ||
| GM | 25.81% | ||
| FCFM | 9.15% |
ROA(3y)-3.52%
ROA(5y)-9.64%
ROE(3y)-35.19%
ROE(5y)-57.91%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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 3Y28.39%
GM growth 5YN/A
F-Score3
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 4.71 | ||
| Debt/EBITDA | 0.8 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 17.16% | ||
| Profit Quality | 195.52% | ||
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | -0.57 |
F-Score3
WACC5.19%
ROIC/WACC1.26
Cap/Depr(3y)1.7%
Cap/Depr(5y)16.03%
Cap/Sales(3y)0.86%
Cap/Sales(5y)9.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.02%
EPS Next Y-45.87%
EPS Next 2Y-11.22%
EPS Next 3Y-2.11%
EPS Next 5Y11.77%
Revenue 1Y (TTM)-4.54%
Revenue growth 3Y2.37%
Revenue growth 5Y4.99%
Sales Q2Q%-9.6%
Revenue Next Year-8.28%
Revenue Next 2Y-3.33%
Revenue Next 3Y-0.84%
Revenue Next 5Y1.53%
EBIT growth 1Y-23.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-19.56%
EBIT Next 3Y7.74%
EBIT Next 5Y35.24%
FCF growth 1Y1053.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4847.31%
OCF growth 3YN/A
OCF growth 5Y3.05%