IQ:NSD-iQIYI, Inc (USD)

COMMON STOCK | Internet Content & Information | NSD

Last Closing Price

USD 21.89

Change

0.00 (0.00)%

Market Cap

USD 15.91B

Volume

0.02B

Average Target Price

USD 19.80 (-9.55%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in China. It operates a platform that provides a collection of Internet video content, including professionally-produced content licensed from professional content providers and self-produced content. The company also provides membership, content distribution, online advertising, live broadcasting, and online gaming and literature services. In addition, it operates iQIYI Mall, an e-commerce platform that offers products, such as VR glasses to users through direct sale and third-party merchants; and a talent agency. iQIYI, Inc. has a strategic partnership agreement with Astro Malaysia Holdings Bhd for content channel business in Malaysia. The company was formerly known as Qiyi.com, Inc. and changed its name to iQIYI, Inc. in November 2017. iQIYI, Inc. has strategic partnership with China United Network Communications Limited. iQIYI, Inc. was incorporated in 2009 and is based in Beijing, China. iQIYI, Inc. is a subsidiary of Baidu Holdings Limited.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-26 )

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BIDU Baidu, Inc

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MTCH Match Group, Inc

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IAC IAC/InterActiveCorp

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YNDX Yandex N.V

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Z Zillow Group, Inc

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ZG Zillow Group, Inc

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ETFs Containing IQ

Symbol Name Weight Mer Price(Change) Market Cap
CHIC Global X Funds - Global X.. 3.02 % 0.65 %

N/A

USD0.02B
XITK SPDR Series Trust - SPDR .. 1.09 % 0.45 %

N/A

USD0.06B
XBUY Amplify ETF Trust - Ampli.. 0.00 % 0.69 %

N/A

USD2.11M
DINT Davis Select Internationa.. 0.00 % 0.75 %

N/A

USD0.14B

Market Performance

  Market Performance vs.
Industry/Classification (Internet Content & Information)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.69% 42% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.69% 42% F 67% D+
Trailing 12 Months  
Capital Gain 9.72% 66% D 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.72% 66% D 54% 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 -5.09% 33% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.09% 33% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 22.38% 90% A- 61% D-
Risk Adjusted Return -22.73% 31% F 22% F
Market Capitalization 15.91B 84% B 96% 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
(Internet Content & Information)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.65 61% D- 48% F
Price/Book Ratio 4.87 31% F 26% F
Price / Cash Flow Ratio 37.96 11% F 9% F
EV/EBITDA 0.00 60% D- 59% F
Management Effectiveness  
Return on Equity -66.73% 8% F 19% F
Return on Invested Capital -176.50% 7% F 4% F
Return on Assets -13.79% 23% F 24% F
Debt to Equity Ratio 33.30% 40% F 53% F
Technical Ratios  
Short Ratio 7.37 38% F 23% F
Short Percent 630.00% 5% F 2% F
Beta 3.00 2% F 4% 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

STA Verdict Breakdown

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.

Positive free cash flow

The company had positive total free 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.

Low Earnings Growth

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

Low Revenue Growth

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