Understanding Bilibili Inc ADR (BILI)’s financial health through ratios

Bilibili Inc ADR (NASDAQ: BILI) closed the day trading at $10.74 down -1.74% from the previous closing price of $10.93. In other words, the price has decreased by -$0.19 from its previous closing price. On the day, 6490130 shares were traded. BILI stock price reached its highest trading level at $10.89 during the session, while it also had its lowest trading level at $10.69.

Ratios:

For a better understanding of BILI, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.28 and its Current Ratio is at 1.03. In the meantime, Its Debt-to-Equity ratio is 0.52 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 4.58B and an Enterprise Value of 3.52B. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.10 while its Price-to-Book (P/B) ratio in mrq is 2.09. Its current Enterprise Value per Revenue stands at 0.16 whereas that against EBITDA is -0.77.

Stock Price History:

Over the past 52 weeks, BILI has reached a high of $25.58, while it has fallen to a 52-week low of $8.80. The 50-Day Moving Average of the stock is 10.34, while the 200-Day Moving Average is calculated to be 13.32.

Shares Statistics:

Over the past 3-months, BILI traded about 7.32M shares per day on average, while over the past 10 days, BILI traded about 10.24M shares per day. A total of 324.60M shares are outstanding, with a floating share count of 324.59M. Insiders hold about 0.00% of the company’s shares, while institutions hold 17.63% stake in the company. Shares short for BILI as of Feb 29, 2024 were 26.07M with a Short Ratio of 3.56, compared to 24.52M on Jan 31, 2024.

Earnings Estimates

Current recommendations for the stock of the company come from 8 analysts. 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 $0.08 and -$0.72 for the fiscal current year, implying an average EPS of -$0.22. EPS for the following year is $0.3, with 22 analysts recommending between $0.49 and -$0.19.

Revenue Estimates

11 analysts predict $773.02M in revenue for the current quarter. It ranges from a high estimate of $779.72M to a low estimate of $756.84M. As of the current estimate, Bilibili Inc ADR’s year-ago sales were $712.65M, an estimated increase of 8.50% from the year-ago figure. For the next quarter, 9 analysts are estimating revenue of $832.91M, an increase of 15.40% over than the figure of $8.50% in the same quarter last year. There is a high estimate of $845.63M for the next quarter, whereas the lowest estimate is $794.6M.

A total of 31 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 $3.5B. In the same quarter a year ago, actual revenue was $3.12B, up 12.20% from the average estimate. Based on 28 analysts’ estimates, the company’s revenue will be $3.92B in the next fiscal year. The high estimate is $4.34B and the low estimate is $3.65B. The average revenue growth estimate for next year is up 12.00% from the average revenue estimate for this year.

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