Fundamental Analysis of iQIYI Inc - Growth / Value Index
IQ - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Undervalued - Price to Intrinsic Value of 0.098
Price to Earning Ratio is 9.65 and EV to EBITDA is 4.66 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.49 | 18.35 | 155.56 % | |
| Price to Book | 1.97 | 2.90 | 372.84 % | 2.90 |
| Price to Sales | 0.634 | 1.11 | 726.33 % | |
| Enterprise Value to EBITDA Multiple | 4.79 | 2.66 | -90.26 % |
IQ - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 10.36 %
Net profit has jumped from negative to positive
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 18.94% is achieved by the company
Very Low Dividend Yield of 0 %
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 | 18.94 | 15.93 | 945.48 % | 3.86 |
| Return On Asset | 4.19 | 4.32 | 1788.16 % | 1.05 |
| Net Profit Margin | 6.04 | 6.04 | 1587.38 % | 6.05 |
| Operating Profit Margin | 9.38 | 9.38 | 107.24 % | 10.04 |
| EBITDA Margin | 10.08 | 53.80 | 2253.44 % | 9.74 |
Highlights
| Market Cap | 5047.83 M |
| Enterprise Value | 15380.25 M |
| Price/Book TTM | 1.97 |
| Outstanding Share | 959662 K |
| Float/ Outstanding Share | 333.98% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.16 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | -0.626 |
| Sloan Ratio | -0.0320 |
| Peter Lynch Fair Value | 11.63 |
IQ - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 31872.65 M | 9.91 % | 3.85 % |
| Gross Profit | 8770.16 M | 31.32 % | 0.099 % |
| EBITDA | 3213.64 M | 2486.79 % | 0.913 % |
| Net Profit | 1925.47 M | 1734.86 % | 2.04 % |
| EPS | 0.501 | 280.00 % | NA |
IQ - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Altman Z Score of -0.634 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.22 | -64.19 % | 1.22 |
| Cash Ratio | 0.241 | -14.49 % | |
| Quick Ratio | 0.540 | 10.32 % | 0.540 |
| Shareholders Equity | 27.10 | 99.67 % | |
| Debt to EBITDA | 0.861 | -97.32 % |
Historical Valuation Ratios of iQIYI Inc
Historical Valuation Ratios
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Historical Profitability Ratios of iQIYI Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of iQIYI Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of iQIYI Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)