Business Description
![iQIYI Inc iQIYI Inc logo](https://static.gurufocus.com/logos/0C0000BEL0.png?14)
iQIYI Inc
NAICS : 511199
SIC : 2741
ISIN : US46267X1081
Share Class Description:
FRA:IQ8: ADRDescription
Iqiyi is a leading streaming video-on-demand company in China that generates revenue through a mostly subscription basis and has over 100 million paying subscribers and 500 million monthly average users on its platform. The platform also provides user-generated content in long-form videos free of charge to nonpaying users, monetized through video-brand ads and performance-based ads. The company self-produces much of the subscription content and also generates revenue through content distribution, gaming, and IP licensing. Iqiyi competes in a crowded industry with Tencent Video, Alibaba's Youku, ByteDance's MangoTV, and Tencent-backed Bilibili. The company is 45.5% and 5.1% owned by Baidu and Xiaomi, respectively. Baidu also held 89.3% of the voting power as of end-February 2023.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.23 | |||||
Debt-to-EBITDA | 4.91 | |||||
Interest Coverage | 2.73 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.2 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.3 | |||||
3-Year EBITDA Growth Rate | 2.1 | |||||
3-Year Book Growth Rate | -0.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 27.87 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.15 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.15 | |||||
9-Day RSI | 40.23 | |||||
14-Day RSI | 41.38 | |||||
6-1 Month Momentum % | -7 | |||||
12-1 Month Momentum % | -25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.6 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.26 | |||||
Days Sales Outstanding | 29.96 | |||||
Days Payable | 93.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7 | |||||
Shareholder Yield % | 25.96 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.58 | |||||
Operating Margin % | 9.78 | |||||
Net Margin % | 6.24 | |||||
FCF Margin % | 10.45 | |||||
ROE % | 16.98 | |||||
ROA % | 4.22 | |||||
ROIC % | 6.7 | |||||
ROC (Joel Greenblatt) % | 199.94 | |||||
ROCE % | 13.65 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.3 | |||||
Forward PE Ratio | 7.98 | |||||
PE Ratio without NRI | 3.57 | |||||
PEG Ratio | 0.35 | |||||
PS Ratio | 0.84 | |||||
PB Ratio | 2.04 | |||||
Price-to-Free-Cash-Flow | 8.03 | |||||
Price-to-Operating-Cash-Flow | 8.03 | |||||
EV-to-EBIT | 11.16 | |||||
EV-to-Forward-EBIT | 2.3 | |||||
EV-to-EBITDA | 11.16 | |||||
EV-to-Forward-EBITDA | 0.45 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-Forward-Revenue | 0.27 | |||||
EV-to-FCF | 10.84 | |||||
Price-to-Projected-FCF | 8.2 | |||||
Earnings Yield (Greenblatt) % | 8.96 | |||||
FCF Yield % | 12.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
iQIYI Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 4,037.137 | ||
EPS (TTM) (€) | 0.26 | ||
Beta | 1.42 | ||
Volatility % | 62.51 | ||
14-Day RSI | 41.38 | ||
14-Day ATR (€) | 0.12815 | ||
20-Day SMA (€) | 3.507 | ||
12-1 Month Momentum % | -25 | ||
52-Week Range (€) | 2.96 - 5.75 | ||
Shares Outstanding (Mil) | 959.66 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
iQIYI Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
iQIYI Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
iQIYI Inc Frequently Asked Questions
What is iQIYI Inc(FRA:IQ8)'s stock price today?
The current price of FRA:IQ8 is €3.36. The 52 week high of FRA:IQ8 is €5.75 and 52 week low is €2.96.
When is next earnings date of iQIYI Inc(FRA:IQ8)?
The next earnings date of iQIYI Inc(FRA:IQ8) is 2024-08-22 Est..
Does iQIYI Inc(FRA:IQ8) pay dividends? If so, how much?
iQIYI Inc(FRA:IQ8) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |