Financhill
Buy
51

IQ Quote, Financials, Valuation and Earnings

Last price:
$2.13
Seasonality move :
23.7%
Day range:
$2.08 - $2.12
52-week range:
$1.89 - $5.80
Dividend yield:
0%
P/E ratio:
10.29x
P/S ratio:
0.49x
P/B ratio:
1.07x
Volume:
4.8M
Avg. volume:
21.7M
1-year change:
-54.82%
Market cap:
$2B
Revenue:
$4.5B
EPS (TTM):
$0.21

Analysts' Opinion

  • Consensus Rating
    iQIYI has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 9 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $2.65, iQIYI has an estimated upside of 25.43% from its current price of $2.11.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.79 representing 100% downside risk from its current price of $2.11.

Fair Value

  • According to the consensus of 21 analysts, iQIYI has 25.43% upside to fair value with a price target of $2.65 per share.

IQ vs. S&P 500

  • Over the past 5 trading days, iQIYI has underperformed the S&P 500 by -4.23% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • iQIYI does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • iQIYI revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter iQIYI reported revenues of $1B.

Earnings Growth

  • iQIYI earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter iQIYI reported earnings per share of $0.03.
Enterprise value:
3.3B
EV / Invested capital:
0.88x
Price / LTM sales:
0.49x
EV / EBIT:
8.92x
EV / Revenue:
0.78x
PEG ratio (5yr expected):
0.12x
EV / Free cash flow:
10.31x
Price / Operating cash flow:
6.41x
Enterprise value / EBITDA:
8.92x
Gross Profit (TTM):
$1.1B
Return On Assets:
3.11%
Net Income Margin (TTM):
4.69%
Return On Equity:
11.31%
Return On Invested Capital:
5.2%
Operating Margin:
3.3%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $4.4B $4.5B $4.2B $1.1B $1B
Gross Profit $815.1M $1.2B $1.1B $300.6M $222.9M
Operating Income -$73.5M $425.9M $320.5M $103.2M $33.4M
EBITDA -$184.2M $880.5M $370.4M $107M $70.4M
Diluted EPS -$0.43 $0.26 $0.21 $0.07 $0.03
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.3B $2.9B $1.5B $1.6B $1.4B
Total Assets $6B $7.6B $6B $6B $6.4B
Current Liabilities $3B $4.3B $4.1B $3.1B $3.1B
Total Liabilities $5.2B $6.5B $5.3B $4.5B $4.5B
Total Equity $802.3M $1.1B $764.9M $1.6B $1.9B
Total Debt $2.6B $3.4B $2.6B $2B $1.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$306.8M $500M $320.4M $106.3M $34.7M
Cash From Investing $278.7M $42.6M -$419.6M -$6.5M -$232.1M
Cash From Financing -$575.7M -$158.4M -$224.1M $57.6M -$364M
Free Cash Flow -$351.6M $500M $320.4M $106.3M $34.7M
IQ
Sector
Market Cap
$2B
$110M
Price % of 52-Week High
36.38%
66.47%
Dividend Yield
0%
0%
Shareholder Yield
--
3.39%
1-Year Price Total Return
-54.82%
-16.31%
Beta (5-Year)
0.017
0.704
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $2.10
200-day SMA
Sell
Level $3.34
Bollinger Bands (100)
Sell
Level 2.05 - 2.85
Chaikin Money Flow
Sell
Level -317.7M
20-day SMA
Sell
Level $2.18
Relative Strength Index (RSI14)
Sell
Level 45.03
ADX Line
Buy
Level 15.36
Williams %R
Buy
Level -82.0513
50-day SMA
Sell
Level $2.30
MACD (12, 26)
Sell
Level -0.05
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Sell
Level -356.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.0953)
Sell
CA Score (Annual)
Level (-1.2525)
Buy
Beneish M-Score (Annual)
Level (-2.7626)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.1654)
Buy
Piotroski F Score (Annual)
Level (9)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Iqiyi is a leading streaming video-on-demand company in China that generates revenue through a mostly subscription basis and has about 100 million paying subscribers and 500 million monthly average users on its platform. The platform also provides user-generated content in long-form videos free of charge to nonpaying users, monetized through video-brand ads and performance-based ads. The company self-produces much of the subscription content and also generates revenue through content distribution, gaming, and IP licensing. Iqiyi competes in a crowded industry with Tencent Video, Alibaba's Youku, ByteDance's MangoTV, and Tencent-backed Bilibili. The company is 45.5% and 5.1% owned by Baidu and Xiaomi, respectively. Baidu also held 89.3% of the voting power as of end-February 2023.

Stock Forecast FAQ

In the current month, IQ has received 11 Buy ratings 9 Hold ratings, and 1 Sell ratings. The IQ average analyst price target in the past 3 months is $2.65.

  • Where Will iQIYI Stock Be In 1 Year?

    According to analysts, the consensus estimate is that iQIYI share price will rise to $2.65 per share over the next 12 months.

  • What Do Analysts Say About iQIYI?

    Analysts are divided on their view about iQIYI share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that iQIYI is a Sell and believe this share price will drop from its current level to $1.79.

  • What Is iQIYI's Price Target?

    The price target for iQIYI over the next 1-year time period is forecast to be $2.65 according to 21 Wall Street analysts, 11 of them rate the stock a Buy, 1 rates the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is IQ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for iQIYI is a Buy. 11 of 21 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of IQ?

    You can purchase shares of iQIYI via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase iQIYI shares.

  • What Is The iQIYI Share Price Today?

    iQIYI was last trading at $2.13 per share. This represents the most recent stock quote for iQIYI. Yesterday, iQIYI closed at $2.11 per share.

  • How To Buy iQIYI Stock Online?

    In order to purchase iQIYI stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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