Company Analysis Bilibili Inc.
1. Summary
Advantages
- The stock's return over the last year (111.94%) is higher than the sector average (10.78%).
Disadvantages
- Price (21.3 $) is higher than fair price (19.58 $)
- Dividends (0%) are below the sector average (1.37%).
- Current debt level 23.06% has increased over 5 years from 22.62%.
- The company's current efficiency (ROE=-33.51%) is lower than the sector average (ROE=-4.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bilibili Inc. | Telecom | Index | |
|---|---|---|---|
| 7 days | 4.8% | -8.5% | -5.4% |
| 90 days | 12.9% | -6.1% | -12.5% |
| 1 year | 111.9% | 10.8% | 8.7% |
BILI vs Sector: Bilibili Inc. has outperformed the "Telecom" sector by 101.16% over the past year.
BILI vs Market: Bilibili Inc. has outperformed the market by 103.28% over the past year.
Stable price: BILI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BILI with weekly volatility of 2.15% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (21.3 $) is higher than the fair price (19.58 $).
Price is higher than fair: The current price (21.3 $) is 8.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (21.2).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.14).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.25) is higher than that of the sector as a whole (-47.11).
P/BV vs Market: The company's P/BV (2.25) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.44) is lower than that of the sector as a whole (4.58).
P/S vs Market: The company's P/S indicator (1.44) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-22.08) is lower than that of the sector as a whole (481.89).
EV/Ebitda vs Market: The company's EV/Ebitda (-22.08) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.02% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.02%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (137.46%).
5.4. ROE
ROE vs Sector: The company's ROE (-33.51%) is lower than that of the sector as a whole (-4.78%).
ROE vs Market: The company's ROE (-33.51%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-14.54%) is lower than that of the sector as a whole (6.53%).
ROA vs Market: The company's ROA (-14.54%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-23.55%) is lower than that of the sector as a whole (10.11%).
ROIC vs Market: The company's ROIC (-23.55%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.37%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
