Company Analysis Bumble Inc.
1. Summary
Disadvantages
- Price (9.17 $) is higher than fair price (0.1894 $)
- Dividends (0%) are below the sector average (0.6716%).
- The stock's return over the last year (-48.79%) is lower than the sector average (-6.1%).
- Current debt level 17.16% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-0.2577%) is lower than the sector average (ROE=17.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
19 november 22:56 The future of love: Bumble founder says AI could date for you
19 november 22:40 Nike gives week off to employees: βDo not workβ
19 november 22:21 Bumble reducing its workforce by 37%
2.3. Market efficiency
| Bumble Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -7.7% | -6.5% | -1.3% |
| 90 days | 19.4% | -7.4% | 9.3% |
| 1 year | -48.8% | -6.1% | 31.8% |
BMBL vs Sector: Bumble Inc. has significantly underperformed the "Technology" sector by -42.69% over the past year.
BMBL vs Market: Bumble Inc. has significantly underperformed the market by -80.64% over the past year.
Stable price: BMBL 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: BMBL with weekly volatility of -0.9383% 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 (9.17 $) is higher than the fair price (0.1894 $).
Price is higher than fair: The current price (9.17 $) is 97.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (127.28) is higher than that of the sector as a whole (75.17).
P/E vs Market: The company's P/E (127.28) is higher than that of the market as a whole (48.89).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.866) is lower than that of the sector as a whole (9.37).
P/BV vs Market: The company's P/BV (0.866) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.92) is lower than that of the sector as a whole (8.22).
P/S vs Market: The company's P/S indicator (1.92) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.73) is lower than that of the sector as a whole (121.44).
EV/Ebitda vs Market: The company's EV/Ebitda (19.73) is lower than that of the market as a whole (28.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -21.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.28%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.02%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.2577%) is lower than that of the sector as a whole (17.21%).
ROE vs Market: The company's ROE (-0.2577%) is lower than that of the market as a whole (10.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.1162%) is lower than that of the sector as a whole (9.21%).
ROA vs Market: The company's ROA (-0.1162%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.32%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-0.32%) 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 '0.6716%.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 04.10.2024 | Hsiao Sissie L. Director |
Purchase | 6.76 | 18 299 | 2 707 |
| 03.03.2024 | BCP Buzz Holdings L.P. 10% Owner |
Sale | 11.1 | 27 853 400 | 2 509 316 |
| 03.03.2024 | Blackstone Holdings III GP Man 10% Owner |
Sale | 11.1 | 27 853 400 | 2 509 316 |
| 17.03.2022 | Griffin Amy Director |
Purchase | 28.37 | 998 624 | 35 200 |
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