Bilibili Inc. (BILI): What Does Valuation Ratios Tell Us?

Bilibili Inc. (NASDAQ:BILI) saw a downside of -4.45% to close Monday at $61.99 after subtracting -$2.89 on the day. The 5-day average trading volume is 4,794,820 shares of the company’s common stock. It has gained $70.65 in the past week. An average of 4,331,345 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 5,715,018.

BILI’s 1-month performance is -25.96% or -$23.96 on its low of $60.47 reached on 10/04/21. The company’s shares have touched a 52-week low of $41.10 and high of $157.66, with the stock’s rally to the 52-week high happening on 02/11/21. YTD, BILI has lost -27.68% or -$23.73. However, the current price is down -60.68%% from the 52-week high price.


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Valuation Metrics

Bilibili Inc. (BILI) has a trailing price-to-earnings (P/E) ratio of 25.61 for the broader industry and 29.87 for the sector, meaning that investors are optimistic about the stock’s future prospects.BILI stock has a beta of 1.28. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 10.13 while the price-to-book (PB) in the most recent quarter is 6.05.

Bilibili Inc.’s current ratio over the recent quarter at 3.50 meaning that BILI stock is able to fulfill its debt obligations. As well, the company’s long term debt to equity for the quarter ending June 29 was 0.32, while the total debt to equity was 0.34. In terms of profitability, the gross margin trailing 12 months is 23.50%The trailing 12-month EBITDA margin is -11.03% while for the period ending June 29; Bilibili Inc.’s operating margin was -29.30%. The firm’s gross profit as reported stood at $435.28 million against revenue of $1.84 billion.

Earnings Surprise

For the quarterly period ending June 29 this year, Bilibili Inc.’s cash and short-term investments amounted to $514.51 million against total debt of $8.85 billion. Net income and sales went up compared to those figures reported in the previous quarter. Analysts expected BILI to announce -$0.45 per share in earnings in its latest quarter, but it posted -$0.35, representing a 22.20% surprise. EBITDA for the quarter stood at more than -$235.53 million. BILI stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 2.77 billion, with total debt at $8.85 billion

Technical Picture

Let’s look briefly at Bilibili Inc. (BILI) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 04 October was 27.97% to suggest the stock is trending oversold, with historical volatility in this time period at 56.60%.

The stock’s 5-day moving average is $64.79, reflecting a -13.13% or -$9.37 change from its current price. BILI is currently trading -27.88% above its 20-day SMA, -33.98% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by -34.89% and -21.36% respectively.

Stochastic %K and %D was 10.34% and 7.58% and the average true range (ATR) pointed at 4.16. The RSI (14) points at 32.98%, while the 14-day stochastic is at 9.32% with the period’s ATR at 4.44. The stock’s 9-day MACD Oscillator is pointing at -3.89 and -5.50 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for Bilibili Inc. (NASDAQ: BILI), Goldman reiterated its a Buy rating for the company but lifted their price target by $122 to $105. Analysts offering their rating for BILI stock have a consensus rating for the stock as Buy. Currently, 0 brokerage advisors rate BILI as a “sell,”, while 0 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 4 rates the stock as overweight while 32 have offered a “buy” rating.

What is BILI’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $487.51 and a high of $1181.75, with their median price target at $710.86. Looking at these predictions, the average price target given by analysts is for Bilibili Inc. (BILI) stock is $726.74.

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