What Can We Learn From Bilibili Inc. (BILI)’s Valuation Ratios?


Bilibili Inc. (NASDAQ:BILI) finished Thursday with an addition of $1.53 to close at $24.29, an upside of 6.72 percent. An average of 8,348,939 shares of common stock have been traded in the last five days. There was a gain of $0.95 in the past week, and it reached a new high 1 time over the past 12 months. The last 20 days have seen an average of 14,918,775 shares traded, while the 50-day average volume stands at 13,406,450.

BILI stock has increased by 57.73% in the last month. The company shares reached their 1-month lowest point of $16.37 on 12/01/22. With the stock rallying to its 52-week high on 01/03/22, shares of the company touched a low of $8.23 and a high of $48.87 in 52 weeks. It has reached a new high 1 time so far this year and lost -47.65% or -$22.11 in price. In spite of this, the price is down -50.30% from the 52-week high.

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Valuation Metrics

Bilibili Inc. (BILI) stock’s beta is 1.03. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 3.21, the price-to-book (PB) ratio at 4.05.

Financial Health

Further, the company has a long term debt to equity ratio of 0.74 and a total debt to equity ratio of 1.16 for the quarter ending September 29. Bilibili Inc.’s EBITDA margin for the year ending September 29 is -19.74%, while its operating margin for the same period stands at -37.30%. Its gross profit as reported stood at $634.46 million compared to revenue of $3.04 billion.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Bilibili Inc.’s return on assets was -16.50%.

Earnings Surprise

For the three-month period that ended September 29, Bilibili Inc. had $2.36 billion in cash and short-term investments compared to $2.79 billion in total debt. In the quarter under review, the net income was down than the previous quarter. The company posted a net income of -$1.07 billion in the quarter, while revenues were grew 56.68%. The analyst consensus anticipated Bilibili Inc.’s latest quarter earnings to come in at -$0.67 per share, but it turned out to be -$0.64, a 4.50% surprise. For the quarter, EBITDA amounted to -$331.29 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Bilibili Inc. (BILI) price momentum. RSI 9-day as of the close on 29 December was 60.48%, suggesting the stock is Neutral, with historical volatility in this time frame at 79.49%.

As of today, BILI’s price is $23.71 +4.07% or $0.95 from its 5-day moving average. BILI is currently trading +39.92% higher than its 20-day SMA and -1.46% lower than its 100-day SMA. However, the stock’s current price level is +97.80% above the SMA50 and +28.79% above the SMA200.

The stochastic %K and %D were 60.50% and 60.87%, respectively, and the average true range (ATR) was 2.13. With the 14-day stochastic at 65.41% and the average true range at 2.09, the RSI (14) stands at 61.50%. The stock has reached 0.74 on the 9-day MACD Oscillator while the 14-day reading was at 0.48.

Analyst Ratings

Bernstein upgraded Bilibili Inc. (NASDAQ: BILI) to a a Mkt perform rating in its most recent analyst report. Previously, the stock was rated as an Underperform. The consensus rating for Bilibili Inc. (BILI) among analysts is Overweight. According to current brokerage recommendations, 2 brokerage firms advise that investors sell BILI, while 10 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 4 analysts, while 29 others rate it as a “buy”.

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

Analysts predict a range of price targets between $65.45 and $286.69, with a median target of $160.39. Taking a look at these predictions, the average price target given by analysts for Bilibili Inc. (BILI) stock is $165.57.


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