IQ:NSD-iQIYI, Inc (USD)

COMMON STOCK | Internet Content & Information | NSD

Last Closing Price

USD 22.58

Change

-0.22 (-0.96)%

Market Cap

USD 16.56B

Volume

3.68M

Average Target Price

USD 22.31 (-1.18%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People's Republic of China. The company offers internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. 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, and online advertising services. In addition, it operates iQIYI Mall, an e-commerce platform with a focus on entertainment-related merchandise, such as VR glasses, as well as sells electronics, apparel and accessories, and beauty and skincare products; iQIYI Show, a live broadcasting service which enables users to follow their favorite hosts, celebrities and shows in real time through live broadcasting; and iQIYI Paopao, an entertainment-based social media platform. Further, it is involved in the talent agency and IP licensing business, as well as developing a video community app Suike. The company was formerly known as Qiyi.com, Inc. and changed its name to iQIYI, Inc. in November 2017. iQIYI, Inc. was incorporated in 2009 and is headquartered 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: 2020-09-30 )

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ETFs Containing IQ

Symbol Name Weight Mer Price(Change) Market Cap
KWEB KraneShares CSI China Int.. 0.00 % 0.76 %

+1.42 (+2.13%)

USD2.28B
DINT Davis Select Internationa.. 0.00 % 0.68 %

+0.27 (+1.34%)

USD0.20B
IRBO iShares Robotics and Arti.. 0.00 % 0.47 %

+0.11 (+0.34%)

USD0.18B
CHIC Global X Funds - Global X.. 0.00 % 0.66 %

+0.41 (+1.59%)

USD0.02B
XBUY Amplify International Onl.. 0.00 % 0.69 %

+0.23 (+0.55%)

USD9.07M

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 6.96% 48% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.96% 48% F 68% D+
Trailing 12 Months  
Capital Gain 43.64% 54% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.64% 54% F 78% C+
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 -3.45% N/A N/A 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.45% N/A N/A 26% F
Risk Return Profile  
Volatility (Standard Deviation) 21.96% N/A N/A 65% D
Risk Adjusted Return -15.73% N/A N/A 26% F
Market Capitalization 16.56B 79% C+ 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
(Internet Content & Information)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.15 84% B 52% F
Price/Book Ratio 19.40 8% F 6% F
Price / Cash Flow Ratio 4.24 46% F 47% F
EV/EBITDA 1.77 79% C+ 90% A-
Management Effectiveness  
Return on Equity -98.35% 11% F 13% F
Return on Invested Capital -35.38% 21% F 24% F
Return on Assets -12.00% 27% F 25% F
Debt to Equity Ratio 137.68% 8% F 15% F
Technical Ratios  
Short Ratio 6.73 24% F 24% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.48 47% F 30% 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

Fundamental Analysis 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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