Company Analysis Bilibili Inc.
1. Summary
Advantages
- Price (15.97 $) is less than fair price (17.05 $)
- The stock's return over the last year (88.08%) is higher than the sector average (5.73%).
Disadvantages
- 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=-2.5%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bilibili Inc. | Telecom | Index | |
|---|---|---|---|
| 7 days | -3.3% | 3.3% | -0.7% |
| 90 days | -18.2% | 1.9% | 2.6% |
| 1 year | 88.1% | 5.7% | 25.7% |
BILI vs Sector: Bilibili Inc. has outperformed the "Telecom" sector by 82.36% over the past year.
BILI vs Market: Bilibili Inc. has outperformed the market by 62.42% 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 1.69% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (15.97 $) is lower than the fair price (17.05 $).
Price not significantly lower than the fair price: The current price (15.97 $) is slightly lower than the fair price by 6.8%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (20.44).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.04).
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 (-46.97).
P/BV vs Market: The company's P/BV (2.25) is lower than that of the market as a whole (3.17).
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 (4.71).
P/S vs Market: The company's P/S indicator (1.44) is lower than that of the market as a whole (10.24).
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 (481.46).
EV/Ebitda vs Market: The company's EV/Ebitda (-22.08) is lower than that of the market as a whole (28.32).
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 (389.85%).
5.4. ROE
ROE vs Sector: The company's ROE (-33.51%) is lower than that of the sector as a whole (-2.5%).
ROE vs Market: The company's ROE (-33.51%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (-14.54%) is lower than that of the sector as a whole (7.31%).
ROA vs Market: The company's ROA (-14.54%) is lower than that of the market as a whole (6.47%).
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.
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