IQ:NGS-iQIYI Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 18.67

Change

-0.14 (-0.74)%

Market Cap

USD 13.57B

Volume

4.37M

Average Target Price

USD 22.67 (+21.41%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-07-17 )

Largest Industry Peers for Online Media

Symbol Name Price(Change) Market Cap
GOOGL Alphabet Inc.

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USD 796.12B
GOOG Alphabet Inc.

-7.23 (-0.63%)

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FB Facebook Inc.

-2.04 (-1.00%)

USD 576.04B
YHOO Yahoo! Inc.

N/A

USD 47.05B
BIDU Baidu Inc.

-0.65 (-0.57%)

USD 39.75B
NTES NetEase Inc.

-6.91 (-2.66%)

USD 32.31B
VRSN VeriSign Inc.

-0.58 (-0.27%)

USD 25.86B
MTCH Match Group Inc.

+0.85 (+1.18%)

USD 20.56B
IAC IAC/InterActiveCorp

+1.15 (+0.50%)

USD 19.56B
YNDX Yandex N.V.

-0.70 (-1.74%)

USD 12.92B

ETFs Containing IQ

Symbol Name Weight Mer Price(Change) Market Cap
IRBO iShares Robotics and Arti.. 1.26 % 0.47 %

+0.03 (+0.12%)

USD 0.04B

Market Performance

  Market Performance vs.
Industry/Classification (Online Media)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.55% 67% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.55% 67% D+ 73% C
Trailing 12 Months  
Capital Gain -49.54% 24% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.54% 24% F 16% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.33% 37% F 33% F
Dividend Return -1.33% 37% F 30% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.21% 87% B+ 70% C-
Risk Adjusted Return -7.76% 35% F 29% F
Market Capitalization 13.57B 85% B 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Online Media)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -8.64 76% C 81% B-
Price/Book Ratio 5.06 32% F 20% F
Price / Cash Flow Ratio 7.71 18% F 11% F
Price/Free Cash Flow Ratio -8.30 76% C 77% C+
Management Effectiveness  
Return on Equity -52.84% 17% F 19% F
Return on Invested Capital -37.84% 21% F 25% F
Return on Assets -23.81% 19% F 24% F
Debt to Equity Ratio 38.50% 30% F 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector