Post-Trade Analysis: Bilibili Inc ADR (BILI) Climbs 0.36, Closing at 11.03

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After finishing at $10.99 in the prior trading day, Bilibili Inc ADR (NASDAQ: BILI) closed at $11.03, up 0.36%. In other words, the price has increased by $0.36 from its previous closing price. On the day, 3.6 million shares were traded. BILI stock price reached its highest trading level at $11.24 during the session, while it also had its lowest trading level at $10.965.

Ratios:

Our goal is to gain a better understanding of BILI by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.02 and its Current Ratio is at 1.03. In the meantime, Its Debt-to-Equity ratio is 0.53 whereas as Long-Term Debt/Eq ratio is at 0.00.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, JP Morgan on March 11, 2024, Upgraded its rating to Neutral and sets its target price to $11 from $10 previously.

On March 11, 2024, Citigroup Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $18 to $12.50.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BILI now has a Market Capitalization of 4626754048 and an Enterprise Value of -2628690176. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.11 while its Price-to-Book (P/B) ratio in mrq is 1.79. Its current Enterprise Value per Revenue stands at -0.117 whereas that against EBITDA is 1.126.

Stock Price History:

The Beta on a monthly basis for BILI is 1.00, which has changed by -0.45718503 over the last 52 weeks, in comparison to a change of 0.2160933 over the same period for the S&P500. Over the past 52 weeks, BILI has reached a high of $21.92, while it has fallen to a 52-week low of $8.80. The 50-Day Moving Average of the stock is 1.74%, while the 200-Day Moving Average is calculated to be -14.71%.

Shares Statistics:

The stock has traded on average 7.36M shares per day over the past 3-months and 4994020 shares per day over the last 10 days, according to various share statistics. A total of 328.44M shares are outstanding, with a floating share count of 319.90M. Insiders hold about 0.00% of the company’s shares, while institutions hold 18.01% stake in the company. Shares short for BILI as of 1711584000 were 22917945 with a Short Ratio of 3.11, compared to 1709164800 on 26071754.

Earnings Estimates

Bilibili Inc ADR (BILI) is currently under the scrutiny of 8 analysts, each contributing to the ongoing evaluation of its stock.On average, analysts expect EPS of -$0.16 for the current quarter, with a high estimate of -$0.08 and a low estimate of -$0.21, while EPS last year was -$0.35. The consensus estimate for the next quarter is -$0.1, with high estimates of -$0.04 and low estimates of -$0.22.

Analysts are recommending an EPS of between $0.22 and -$0.72 for the fiscal current year, implying an average EPS of -$0.2. EPS for the following year is $0.3, with 24 analysts recommending between $0.59 and -$0.19.

Revenue Estimates

13 analysts predict $779.36M in revenue for the current quarter. It ranges from a high estimate of $860.48M to a low estimate of $755.91M. As of the current estimate, Bilibili Inc ADR’s year-ago sales were $712.65M, an estimated increase of 9.40% from the year-ago figure. For the next quarter, 10 analysts are estimating revenue of $836.55M, an increase of 15.90% over than the figure of $9.40% in the same quarter last year. There is a high estimate of $923.09M for the next quarter, whereas the lowest estimate is $793.63M.

A total of 33 analysts have provided revenue estimates for BILI’s current fiscal year. The highest revenue estimate was $3.84B, while the lowest revenue estimate was $3.35B, resulting in an average revenue estimate of $3.49B. In the same quarter a year ago, actual revenue was $3.11B, up 12.30% from the average estimate. Based on 30 analysts’ estimates, the company’s revenue will be $3.91B in the next fiscal year. The high estimate is $4.23B and the low estimate is $3.64B. The average revenue growth estimate for next year is up 11.90% from the average revenue estimate for this year.

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