Iqiyi is a leading streaming video-on-demand company in China that generates revenue through a mostly subscription basis and has over 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.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.35
Equity-to-Asset	0.27
Debt-to-Equity	1.27
Debt-to-EBITDA	4.81
Interest Coverage	2.65
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.19	Distress Grey Safe
Beneish M-Score	-2.35	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-9.3
	3-Year EBITDA Growth Rate	2.1
	3-Year Book Growth Rate	-0.8
	Future 3-5Y EPS without NRI Growth Rate	17.06
	Future 3-5Y Total Revenue Growth Rate	5.95

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.13
	9-Day RSI	55.96
	14-Day RSI	55.57
	6-1 Month Momentum %	-12.17
	12-1 Month Momentum %	-38.69

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.57
	Quick Ratio	0.57
	Cash Ratio	0.24
	Days Sales Outstanding	28.66
	Days Payable	92.2

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7
	Shareholder Yield %	12.2

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.53
	Operating Margin %	9.39
	Net Margin %	6.06
	FCF Margin %	10.53
	ROE %	18.96
	ROA %	4.18
	ROIC %	6.35
	ROC (Joel Greenblatt) %	192.77
	ROCE %	14.29
	Years of Profitability over Past 10-Year	1

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.62
	Forward PE Ratio	2.25
	PE Ratio without NRI	3.62
	PEG Ratio	0.35
	PS Ratio	0.93
	PB Ratio	2.45
	Price-to-Free-Cash-Flow	8.89
	Price-to-Operating-Cash-Flow	8.89
	EV-to-EBIT	12.24
	EV-to-Forward-EBIT	2.08
	EV-to-EBITDA	12.24
	EV-to-Forward-EBITDA	0.4
	EV-to-Revenue	1.22
	EV-to-Forward-Revenue	0.27
	EV-to-FCF	11.28
	Price-to-Projected-FCF	22.63
	Earnings Yield (Greenblatt) %	8.17
	FCF Yield %	11.4

Financials (Next Earnings Date:2024-05-16)

Annual Quarterly TTM

IQ's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:IQ

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

iQIYI Inc Executives

Details

GF Value: $4.66

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with IQ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	4,478.642
	EPS (TTM) ($)	0.276
	Beta	0.37
	Volatility %	70.09
	14-Day RSI	55.57
	14-Day ATR ($)	0.191556
	20-Day SMA ($)	4.241
	12-1 Month Momentum %	-38.69
	52-Week Range ($)	3.06 - 6.56
	Shares Outstanding (Mil)	959.66

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

iQIYI Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

iQIYI Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

iQIYI Inc Frequently Asked Questions

What is iQIYI Inc(IQ)'s stock price today?

The current price of IQ is $4.30. The 52 week high of IQ is $6.56 and 52 week low is $3.06.

When is next earnings date of iQIYI Inc(IQ)?

The next earnings date of iQIYI Inc(IQ) is 2024-05-16.

Does iQIYI Inc(IQ) pay dividends? If so, how much?

iQIYI Inc(IQ) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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