2.03 USD
+0.01 (+0.5%)
2.03 USD
0 (0%)
IQ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. IQ has a bad profitability rating. Also its financial health evaluation is rather negative. IQ is valued expensive and it does not seem to be growing.
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.
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
With a Return On Assets value of -0.85%, IQ perfoms like the industry average, outperforming 53.75% of the companies in the same industry.
IQ has a Return On Equity (-2.92%) which is comparable to the rest of the industry.
IQ's Return On Invested Capital of 1.36% is fine compared to the rest 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 below the industry average of 9.33%.
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
The Operating Margin of IQ (1.69%) is comparable to the rest of the industry.
IQ has a worse Gross Margin (21.95%) than 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.
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
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.
With a Altman-Z score value of -0.78, IQ is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.92 indicates that IQ is somewhat dependend on debt financing.
IQ's Debt to Equity ratio of 0.92 is on the low side compared to the rest of the industry. IQ is outperformed by 63.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.78 |
ROIC/WACC0.27
WACC5.08%
2.3 Liquidity
A Current Ratio of 0.44 indicates that IQ may have some problems paying its short term obligations.
With a Current ratio value of 0.44, IQ is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
A Quick Ratio of 0.41 indicates that IQ may have some problems paying its short term obligations.
The Quick ratio of IQ (0.41) is worse than 80.00% of its industry peers.
| 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%.
The Revenue for IQ has decreased by -10.58% in the past year. This is quite bad
The Revenue has been growing slightly by 0.16% on average over the past years.
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
IQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.16% yearly.
EPS Next Y-133.41%
EPS Next 2Y2.95%
EPS Next 3Y20.99%
EPS Next 5Y29.09%
Revenue Next Year-7.4%
Revenue Next 2Y-2.19%
Revenue Next 3Y0.02%
Revenue Next 5Y0.16%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same 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.
With a Price/Forward Earnings ratio of 17.14, IQ is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IQ indicates a rather cheap valuation: IQ is cheaper than 86.25% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of IQ to the average of the S&P500 Index (36.20), we can say IQ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.14 |
4.2 Price Multiples
IQ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IQ is cheaper than 95.00% of the companies 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 20.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.95%
EPS Next 3Y20.99%
5. Dividend
5.1 Amount
IQ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.03
+0.01 (+0.5%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners43.49%
Inst Owner Change20.83%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.95B
Revenue(TTM)27.11B
Net Income(TTM)-389.85M
Analysts76.43
Price Target2.51 (23.65%)
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)-1.8%
PT rev (3m)10.14%
EPS NQ rev (1m)-312.9%
EPS NQ rev (3m)-136.67%
EPS NY rev (1m)-6.74%
EPS NY rev (3m)-333.38%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)-4.79%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.14 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.54 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.12
Fwd EY5.83%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS3.98
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
WACC5.08%
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-133.41%
EPS Next 2Y2.95%
EPS Next 3Y20.99%
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-7.4%
Revenue Next 2Y-2.19%
Revenue Next 3Y0.02%
Revenue Next 5Y0.16%
EBIT growth 1Y-80.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-63.05%
EBIT Next 3Y6.07%
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 3 / 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.