Business Description
Bilibili Inc
ISIN : US0900401060
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.76 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | -1.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.37 | |||||
Beneish M-Score | -3.57 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.9 | |||||
3-Year EBITDA Growth Rate | -6 | |||||
3-Year EPS without NRI Growth Rate | 5 | |||||
3-Year FCF Growth Rate | 18.2 | |||||
3-Year Book Growth Rate | 14 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.75 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.41 | |||||
9-Day RSI | 57.87 | |||||
14-Day RSI | 56.44 | |||||
6-1 Month Momentum % | 84.97 | |||||
12-1 Month Momentum % | 68.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.81 | |||||
Days Inventory | 4.54 | |||||
Days Sales Outstanding | 22.82 | |||||
Days Payable | 94.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.4 | |||||
Shareholder Yield % | 12.33 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.35 | |||||
Operating Margin % | -15.95 | |||||
Net Margin % | -16.73 | |||||
FCF Margin % | 9.95 | |||||
ROE % | -27.06 | |||||
ROA % | -12.23 | |||||
ROIC % | -16.53 | |||||
3-Year ROIIC % | -12.22 | |||||
ROC (Joel Greenblatt) % | -496.02 | |||||
ROCE % | -23.23 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 36.25 | |||||
PS Ratio | 2.9 | |||||
PB Ratio | 4.92 | |||||
Price-to-Tangible-Book | 9 | |||||
Price-to-Free-Cash-Flow | 28.5 | |||||
Price-to-Operating-Cash-Flow | 28.5 | |||||
EV-to-EBIT | -14.83 | |||||
EV-to-Forward-EBIT | -149.99 | |||||
EV-to-EBITDA | -14.83 | |||||
EV-to-Forward-EBITDA | 29.67 | |||||
EV-to-Revenue | 2.4 | |||||
EV-to-Forward-Revenue | 1.89 | |||||
EV-to-FCF | 23.92 | |||||
Price-to-Projected-FCF | 4.71 | |||||
Earnings Yield (Greenblatt) % | -6.74 | |||||
FCF Yield % | 3.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bilibili Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 3,315.811 | ||
EPS (TTM) ($) | -1.336 | ||
Beta | 0.65 | ||
Volatility % | 74.87 | ||
14-Day RSI | 56.44 | ||
14-Day ATR ($) | 1.451008 | ||
20-Day SMA ($) | 22.129 | ||
12-1 Month Momentum % | 68.44 | ||
52-Week Range ($) | 8.8 - 31.77 | ||
Shares Outstanding (Mil) | 415.38 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bilibili Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bilibili Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Bilibili Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |