Fundamental Analysis of Baidu Inc - Growth / Value Index
BIDU - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.19
Undervalued - Price to Intrinsic Value of 0.0489
Price to Earning Ratio is 8.53 and EV to EBITDA is 2.55 suggesting company is undervalued.
Price to Book Ratio is 0.687 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.62 | 15.44 | 200.64 % | |
| Price to Book | 0.694 | 1.19 | 631.66 % | 1.19 |
| Price to Sales | 1.30 | 2.33 | 642.41 % | |
| Enterprise Value to EBITDA Multiple | 2.56 | 12.11 | 118.78 % |
BIDU - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 11.72 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Good Net Margin of 15.09% is achieved by the company
Very Low Dividend Yield of 0.240 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.64 | 8.34 | 146.53 % | 1.07 |
| Return On Asset | 5.04 | 4.99 | 158.32 % | 0.639 |
| Net Profit Margin | 15.09 | 15.09 | 146.94 % | 7.44 |
| Operating Profit Margin | 16.24 | 16.24 | 460.22 % | 15.43 |
| EBITDA Margin | 23.65 | 21.88 | 107.36 % | 21.02 |
Highlights
| Market Cap | 38775.10 M |
| Enterprise Value | 81596.10 M |
| Price/Book TTM | 0.694 |
| Outstanding Share | 350652 K |
| Float/ Outstanding Share | 643.09% |
| Dividend Yield | 0.240 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.677 |
| Peter Lynch Ratio | -7.74 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.62 |
| Sloan Ratio | -0.0401 |
| Peter Lynch Fair Value | 0 |
BIDU - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 146.94%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 134597 M | 8.83 % | 1.46 % |
| Gross Profit | 69761.00 M | 16.45 % | 3.42 % |
| EBITDA | 31834.00 M | 125.67 % | 25.73 % |
| Net Profit | 20315.00 M | 168.75 % | 61.10 % |
| EPS | 12.82 | 66.74 % | NA |
BIDU - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Altman Z Score of 1.62 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.327 | -15.68 % | 0.327 |
| Cash Ratio | 2.69 | 22.96 % | |
| Quick Ratio | 2.98 | 12.21 % | 2.98 |
| Shareholders Equity | 59.89 | 4.78 % | |
| Debt to EBITDA | 2.70 | -59.27 % |
Historical Valuation Ratios of Baidu Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Baidu Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Baidu Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Baidu Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)