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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 2.55
IQ's Cash-to-Debt is ranked higher than
100% of the 383 Companies
in the Global Internet Content & Information industry.

( Industry Median: 7.46 vs. IQ: 2.55 )
Ranked among companies with meaningful Cash-to-Debt only.
IQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.55  Med: 10.61 Max: 18.67
Current: 2.55
2.55
18.67
Equity-to-Asset 0.41
IQ's Equity-to-Asset is ranked higher than
100% of the 377 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.59 vs. IQ: 0.41 )
Ranked among companies with meaningful Equity-to-Asset only.
IQ' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.12  Med: -0.36 Max: 0.41
Current: 0.41
-1.12
0.41
Debt-to-Equity 0.07
IQ's Debt-to-Equity is ranked higher than
100% of the 199 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.27 vs. IQ: 0.07 )
Ranked among companies with meaningful Debt-to-Equity only.
IQ' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.01  Med: 0.03 Max: 0.07
Current: 0.07
-0.01
0.07
Debt-to-EBITDA 0.13
IQ's Debt-to-EBITDA is ranked higher than
100% of the 169 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.44 vs. IQ: 0.13 )
Ranked among companies with meaningful Debt-to-EBITDA only.
IQ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07  Med: 0.1 Max: 0.13
Current: 0.13
0.07
0.13
Altman Z-Score: 4.82
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -22.75
IQ's Operating Margin % is ranked higher than
100% of the 379 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.51 vs. IQ: -22.75 )
Ranked among companies with meaningful Operating Margin % only.
IQ' s Operating Margin % Range Over the Past 10 Years
Min: -45.64  Med: -24.82 Max: -22.75
Current: -22.75
-45.64
-22.75
Net Margin % -21.50
IQ's Net Margin % is ranked higher than
100% of the 380 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.50 vs. IQ: -21.50 )
Ranked among companies with meaningful Net Margin % only.
IQ' s Net Margin % Range Over the Past 10 Years
Min: -48.42  Med: -27.36 Max: -21.5
Current: -21.5
-48.42
-21.5
ROA % -22.52
IQ's ROA % is ranked higher than
100% of the 383 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.54 vs. IQ: -22.52 )
Ranked among companies with meaningful ROA % only.
IQ' s ROA % Range Over the Past 10 Years
Min: -45.1  Med: -33.81 Max: -22.52
Current: -22.52
-45.1
-22.52
ROC (Joel Greenblatt) % -393.36
IQ's ROC (Joel Greenblatt) % is ranked higher than
100% of the 378 Companies
in the Global Internet Content & Information industry.

( Industry Median: 34.22 vs. IQ: -393.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
IQ' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1094.36  Med: -743.86 Max: -393.36
Current: -393.36
-1094.36
-393.36
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» IQ's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

IQ Guru Trades in

IQ Guru Trades in

IQ Guru Trades in

Q1 2018

IQ Guru Trades in Q1 2018

Bestinfond 992,011 sh (New)
Chris Davis 2,850,400 sh (New)
Leon Cooperman 250,000 sh (New)
Jana Partners 1,000,000 sh (New)
Andreas Halvorsen 7,843,137 sh (New)
Louis Moore Bacon 23,000 sh (New)
Chase Coleman 1,000,000 sh (New)
Paul Tudor Jones 16,302 sh (New)
Steven Cohen 100,000 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with IQ

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Chris Davis 2018-03-31 New Buy0.19%$15.55 - $15.55 $ 20.0829%2,850,400
Leon Cooperman 2018-03-31 New Buy0.15%$15.55 - $15.55 $ 20.0829%250,000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

iQIYI Inc does not have enough historical financial data to display Peter Lynch Chart.

Business Description

Industry: Online Media » Internet Content & Information    NAICS: 511199    SIC: 2741
Compare: » details
Headquarter Location:China
iQIYI Inc is a platform in China offering a range of collection of internet video content, including professionally-produced content licensed from professional content providers and self-produced content, on its platform.

iQIYI Inc is an online entertainment service provider in China. It is primarily engaged in providing a variety of services encompassing internet video, live broadcasting, online games, online literature, animations, e-commerce and social media platform. The company produces original video content and distributes appealing professionally-produced content, partner-generated content, and user-generated content. It also offers a diverse collection of internet video content that appeals to users from broad demographics. The company's revenue is generated from membership services, online advertising services, and content distribution. The company earns the majority of its revenue from China.

Top Ranked Articles about iQIYI Inc

iQIYI's Innovative Entertainment Marketing Continues to Deepen Audience's Emotional Involvement
Xunlei Launches New Products to Build a Blockchain Ecosystem
iQIYI 2018 World Conference Showcases Thriving Entertainment Ecosystem
Chris Davis’ Top 3 Buys of the 1st Quarter Guru releases quarterly portfolio
Chris Davis (Trades, Portfolio), portfolio manager of Davis Financial Fund, disclosed on Monday he initiated 13 new positions during the first quarter. The guru’s three top new positions are Shire PLC (NASDAQ:SHPG), Bank of N.T. Butterfield & Son Ltd. (NYSE:NTB) and iQiyi Inc. (NASDAQ:IQ). Read more...
iQIYI Becomes China's First Internet Video Platform to Obtain Certification from China's Top Digital Rights Organization
JD.com and iQIYI Joint Membership Program Attracts a Combined One Million Users in the First Week
iQIYI Expands Library of Top International Films Through Exclusive Cooperation Agreement with leading US Film Company FilmNation Entertainment
iQIYI to Report First Quarter 2018 Financial Results on April 26, 2018
iQIYI Joins Top International Organization AOMedia to Enhance and Promote Cutting-Edge Video Technologies
iQIYI's Original Show "The Rap of China" Launches International Contestant Search

Ratios

vs
industry
vs
history
PB Ratio 9.29
IQ's PB Ratio is ranked higher than
100% of the 349 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.85 vs. IQ: 9.29 )
Ranked among companies with meaningful PB Ratio only.
IQ' s PB Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 10.27
Current: 9.29
0
10.27
PS Ratio 4.41
IQ's PS Ratio is ranked higher than
100% of the 354 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.60 vs. IQ: 4.41 )
Ranked among companies with meaningful PS Ratio only.
IQ' s PS Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 4.89
Current: 4.41
0
4.89
Price-to-Operating-Cash-Flow 19.22
IQ's Price-to-Operating-Cash-Flow is ranked higher than
100% of the 156 Companies
in the Global Internet Content & Information industry.

( Industry Median: 21.15 vs. IQ: 19.22 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
IQ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0  Med: 0 Max: 21.17
Current: 19.22
0
21.17
EV-to-EBIT -26.76
IQ's EV-to-EBIT is ranked higher than
100% of the 245 Companies
in the Global Internet Content & Information industry.

( Industry Median: 22.83 vs. IQ: -26.76 )
Ranked among companies with meaningful EV-to-EBIT only.
IQ' s EV-to-EBIT Range Over the Past 10 Years
Min: -29.53  Med: 0 Max: 0.26
Current: -26.76
-29.53
0.26
EV-to-EBITDA 20.66
IQ's EV-to-EBITDA is ranked higher than
100% of the 267 Companies
in the Global Internet Content & Information industry.

( Industry Median: 18.26 vs. IQ: 20.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
IQ' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.2  Med: 0 Max: 22.81
Current: 20.66
-0.2
22.81
EV-to-Revenue 5.35
IQ's EV-to-Revenue is ranked higher than
100% of the 371 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.88 vs. IQ: 5.35 )
Ranked among companies with meaningful EV-to-Revenue only.
IQ' s EV-to-Revenue Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 5.35
Current Ratio 0.49
IQ's Current Ratio is ranked higher than
100% of the 372 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.86 vs. IQ: 0.49 )
Ranked among companies with meaningful Current Ratio only.
IQ' s Current Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.46 Max: 0.49
Current: 0.49
0.43
0.49
Quick Ratio 0.49
IQ's Quick Ratio is ranked higher than
100% of the 371 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.79 vs. IQ: 0.49 )
Ranked among companies with meaningful Quick Ratio only.
IQ' s Quick Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.46 Max: 0.49
Current: 0.49
0.43
0.49
Days Sales Outstanding 46.95
IQ's Days Sales Outstanding is ranked higher than
100% of the 310 Companies
in the Global Internet Content & Information industry.

( Industry Median: 50.08 vs. IQ: 46.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
IQ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 46.95  Med: 52.38 Max: 57.8
Current: 46.95
46.95
57.8
Days Payable 147.82
IQ's Days Payable is ranked higher than
100% of the 264 Companies
in the Global Internet Content & Information industry.

( Industry Median: 56.49 vs. IQ: 147.82 )
Ranked among companies with meaningful Days Payable only.
IQ' s Days Payable Range Over the Past 10 Years
Min: 133.55  Med: 140.69 Max: 147.82
Current: 147.82
133.55
147.82

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % -3.72
IQ's Earnings Yield (Greenblatt) % is ranked higher than
100% of the 381 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.02 vs. IQ: -3.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IQ' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.7  Med: 0 Max: 409.76
Current: -3.72
-4.7
409.76

More Statistics

Revenue (TTM) (Mil) $2,635.80
EPS (TTM) $ -0.94
52-Week Range $15.30 - 23.15
Shares Outstanding (Mil)707.70 (ADR)

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 3,714 4,997 6,168
EBIT (Mil $) -1,180 -892 -415
EBITDA (Mil $) 1,243 2,025 2,875
EPS ($) -1.66 -1.26 -0.60
EPS without NRI ($) -1.66 -1.26 -0.60
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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