IQ:NGS-iQIYI Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 23.20

Change

0.00 (0.00)%

Market Cap

USD 16.86B

Volume

5.12M

Average Target Price

USD 23.00 (-0.84%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-04-20 )

Largest Industry Peers for Online Media

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

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GOOG Alphabet Inc.

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FB Facebook Inc.

N/A

USD 509.10B
BIDU Baidu Inc.

N/A

USD 59.75B
YHOO Yahoo! Inc.

N/A

USD 47.05B
NTES NetEase Inc.

N/A

USD 34.93B
VRSN VeriSign Inc.

N/A

USD 22.29B
IAC IAC/InterActiveCorp

N/A

USD 18.43B
MTCH Match Group Inc.

N/A

USD 16.46B
WB Weibo Corporation

N/A

USD 15.92B

ETFs Containing IQ

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 55.99% 92% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.99% 92% A- 91% A-
Trailing 12 Months  
Capital Gain 30.24% 78% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.24% 76% C 87% B+
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 2.18% 41% F 44% F
Dividend Return 2.18% 41% F 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.52% 98% A+ 88% B+
Risk Adjusted Return 22.86% 52% F 42% F
Market Capitalization 16.86B 87% 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
(Online Media)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -5.84 73% C 76% C
Price/Book Ratio 5.41 31% F 20% F
Price / Cash Flow Ratio 7.68 22% F 10% F
Price/Free Cash Flow Ratio -10.31 78% C+ 80% B-
Management Effectiveness  
Return on Equity -76.90% 17% F 14% F
Return on Invested Capital -62.39% 17% F 17% F
Return on Assets -24.34% 19% F 24% F
Debt to Equity Ratio 13.25% 60% D- 74% C
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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

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