Stock Scorecard
Stock Summary for Bilibili Inc (BILI) - $18.53 as of 11/20/2024 7:49:33 PM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for BILI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BILI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BILI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BILI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BILI (52 out of 90)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for BILI
Financial Details for BILI
Company Overview |
|
|---|---|
| Ticker | BILI |
| Company Name | Bilibili Inc |
| Country | China |
| Description | Bilibili Inc. provides online entertainment services for the younger generation in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-COMPUTER PROCESSING & DATA PREPARATION |
| Most Recent Quarter | 6/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 18.53 |
| Price 4 Years Ago | 85.72 |
| Last Day Price Updated | 11/20/2024 7:49:33 PM EST |
| Last Day Volume | 3,472,376 |
| Average Daily Volume | 6,776,955 |
| 52-Week High | 31.77 |
| 52-Week Low | 8.80 |
| Last Price to 52 Week Low | 110.57% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 96.54 |
| Sector PE | 53.62 |
| 5-Year Average PE | -7.73 |
| Free Cash Flow Ratio | 1.65 |
| Industry Free Cash Flow Ratio | 15.79 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 1.02 |
| Total Cash Per Share | 11.25 |
| Book Value Per Share Most Recent Quarter | 34.92 |
| Price to Book Ratio | 4.18 |
| Industry Price to Book Ratio | 10.01 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 0.33 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.85 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 22 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 331,665,000 |
| Market Capitalization | 6,145,752,450 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 35.77% |
| Reported EPS 12 Trailing Months | -0.91 |
| Reported EPS Past Year | -1.14 |
| Reported EPS Prior Year | -8.30 |
| Net Income Twelve Trailing Months | -3,262,429,000 |
| Net Income Past Year | -4,822,321,000 |
| Net Income Prior Year | -7,507,653,000 |
| Quarterly Revenue Growth YOY | 15.50% |
| 5-Year Revenue Growth | 40.40% |
| Operating Margin Twelve Trailing Months | -0.10 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,732,504,000 |
| Total Cash Past Year | 7,191,821,000 |
| Total Cash Prior Year | 10,172,584,000 |
| Net Cash Position Most Recent Quarter | 3,731,773,000 |
| Net Cash Position Past Year | 7,191,175,000 |
| Long Term Debt Past Year | 646,000 |
| Long Term Debt Prior Year | 8,683,150,000 |
| Total Debt Most Recent Quarter | 731,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 14,391,900,000 |
| Total Stockholder Equity Prior Year | 15,237,828,000 |
| Total Stockholder Equity Most Recent Quarter | 13,584,871,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 4,138,777,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 12.48 |
| Free Cash Flow Past Year | -1,063,522,000 |
| Free Cash Flow Prior Year | -6,649,694,000 |
Options |
|
| Put/Call Ratio | 0.77 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.24 |
| MACD Signal | 0.25 |
| 20-Day Bollinger Lower Band | 10.40 |
| 20-Day Bollinger Middle Band | 18.04 |
| 20-Day Bollinger Upper Band | 25.69 |
| Beta | 0.86 |
| RSI | 39.50 |
| 50-Day SMA | 14.51 |
| 150-Day SMA | 18.68 |
| 200-Day SMA | 37.50 |
System |
|
| Modified | 11/20/2024 7:26:08 PM EST |