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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 14.14
IQ's Cash-to-Debt is ranked lower than
99.99% of the 383 Companies
in the Global Internet Content & Information industry.

( Industry Median: 7.46 vs. IQ: 14.14 )
Ranked among companies with meaningful Cash-to-Debt only.
IQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.31  Med: 8.35 Max: 18.67
Current: 14.14
1.31
18.67
Equity-to-Asset 0.60
IQ's Equity-to-Asset is ranked lower than
99.99% of the 377 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.59 vs. IQ: 0.60 )
Ranked among companies with meaningful Equity-to-Asset only.
IQ' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.63  Med: -0.01 Max: 0.6
Current: 0.6
-0.63
0.6
Debt-to-Equity 0.04
IQ's Debt-to-Equity is ranked lower than
99.99% of the 199 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.27 vs. IQ: 0.04 )
Ranked among companies with meaningful Debt-to-Equity only.
IQ' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.05  Med: 0.02 Max: 0.07
Current: 0.04
-0.05
0.07
Debt-to-EBITDA -0.28
IQ's Debt-to-EBITDA is ranked lower than
99.99% of the 169 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.44 vs. IQ: -0.28 )
Ranked among companies with meaningful Debt-to-EBITDA only.
IQ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.28  Med: 0.1 Max: 0.13
Current: -0.28
-0.28
0.13
Altman Z-Score: 4.18
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 % -21.98
IQ's Operating Margin % is ranked lower than
99.99% of the 379 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.51 vs. IQ: -21.98 )
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: -21.98
Current: -21.98
-45.64
-21.98
Net Margin % -22.31
IQ's Net Margin % is ranked lower than
99.99% of the 380 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.50 vs. IQ: -22.31 )
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: -22.31
-48.42
-21.5
ROE % -131.10
IQ's ROE % is ranked lower than
99.99% of the 349 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.33 vs. IQ: -131.10 )
Ranked among companies with meaningful ROE % only.
IQ' s ROE % Range Over the Past 10 Years
Min: -131.1  Med: 0 Max: 0
Current: -131.1
-131.1
0
ROA % -20.68
IQ's ROA % is ranked lower than
99.99% of the 383 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.54 vs. IQ: -20.68 )
Ranked among companies with meaningful ROA % only.
IQ' s ROA % Range Over the Past 10 Years
Min: -45.1  Med: -33.81 Max: -20.68
Current: -20.68
-45.1
-20.68
ROC (Joel Greenblatt) % -415.99
IQ's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 378 Companies
in the Global Internet Content & Information industry.

( Industry Median: 34.22 vs. IQ: -415.99 )
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: -415.99
-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

Q1 2018

IQ Guru Trades in Q1 2018

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)
Bestinfond 992,011 sh (New)
» More
Q2 2018

IQ Guru Trades in Q2 2018

Pioneer Investments 334,942 sh (New)
Ruane Cunniff 630,000 sh (New)
Chris Davis 3,172,422 sh (+11.30%)
Chase Coleman 1,000,000 sh (unchged)
Paul Tudor Jones Sold Out
Leon Cooperman Sold Out
Jana Partners Sold Out
Louis Moore Bacon Sold Out
Andreas Halvorsen Sold Out
Steven Cohen Sold Out
Bestinfond Sold Out
» 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 2018-06-30 Add 11.30%0.04%$15.67 - $44.2 $ 23.57-3%3,172,422
Ruane Cunniff 2018-06-30 New Buy0.18%$15.67 - $44.2 $ 23.57-3%630,000
Leon Cooperman 2018-06-30 Sold Out 0.15%$15.67 - $44.2 $ 23.57-3%0
Chris Davis 2018-03-31 New Buy0.19%$15.55 - $15.55 $ 23.5752%2,850,400
Leon Cooperman 2018-03-31 New Buy0.15%$15.55 - $15.55 $ 23.5752%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.

Guru Investment Theses on iQIYI Inc

Bestinver Comments on IQiyi - Aug 02, 2018

For example, this quarter, thanks to our profound knowledge of the media sector through our analyst Vighnesh Padiachy, we took advantage of a window of opportunity that saw the stock market debut of the Chinese firm IQiyi (NASDAQ:IQ). The so-called ‘Netflix’ of the East, which in reality is probably more a combination of Netflix and Disney, made its debut with a valuation that, according to our analysis, offered significant growth potential. And we were not alone in spotting the opportunity; the offer was enormously oversubscribed. In other words, investors requested to buy several times more shares than actually IPO-ed on the market.



The firm made its stock market debut on Holy Thursday and its first movements caused concern: the price of the shares fell rapidly from the €18 at which they had been placed to €15. But the subsequent reaction was stunning and, within a few months, the shares that we had been able to purchase had more than doubled in value with respect to their placement price. In fact, the progress has been so rapid that we have now sold all of the position, generating a very attractive return of 100% for our portfolios.



By default, we do not necessarily rule out investing in companies that are losing money. It is important to analyse the reasons in detail, understand the business well and see why the losses are happening. For example, there are some internet-based businesses for which being the market leader is the absolute key, and so they make major investments to maintain their positions. Companies such as Amazon and Netflix spring to mind.



Of course, the key is being able to distinguish the companies that ‘burn money’ for the wrong reasons from those that are building their future leadership positions. And here, again, a profound knowledge of each company, each business, each trend, is critical, which is what you have at your disposal through the investment team at BESTINVER.



From Bestinver's second quarter 2018 shareholder letter.



Check out Bestinfond latest stock trades

Ratios

vs
industry
vs
history
PB Ratio 4.63
IQ's PB Ratio is ranked lower than
99.99% of the 349 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.85 vs. IQ: 4.63 )
Ranked among companies with meaningful PB Ratio only.
IQ' s PB Ratio Range Over the Past 10 Years
Min: 4.61  Med: 5.62 Max: 7.83
Current: 4.63
4.61
7.83
PS Ratio 1.39
IQ's PS Ratio is ranked lower than
99.99% of the 354 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.60 vs. IQ: 1.39 )
Ranked among companies with meaningful PS Ratio only.
IQ' s PS Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.61 Max: 2.37
Current: 1.39
0.93
2.37
EV-to-EBIT -28.87
IQ's EV-to-EBIT is ranked lower than
99.99% of the 245 Companies
in the Global Internet Content & Information industry.

( Industry Median: 22.83 vs. IQ: -28.87 )
Ranked among companies with meaningful EV-to-EBIT only.
IQ' s EV-to-EBIT Range Over the Past 10 Years
Min: -51.6  Med: -33.7 Max: -2.2
Current: -28.87
-51.6
-2.2
EV-to-EBITDA -28.87
IQ's EV-to-EBITDA is ranked lower than
99.99% of the 267 Companies
in the Global Internet Content & Information industry.

( Industry Median: 18.26 vs. IQ: -28.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
IQ' s EV-to-EBITDA Range Over the Past 10 Years
Min: -51.6  Med: -33.7 Max: -2.2
Current: -28.87
-51.6
-2.2
EV-to-Revenue 6.26
IQ's EV-to-Revenue is ranked lower than
99.99% of the 371 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.88 vs. IQ: 6.26 )
Ranked among companies with meaningful EV-to-Revenue only.
IQ' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 7.3 Max: 11.2
Current: 6.26
0.4
11.2
Current Ratio 1.31
IQ's Current Ratio is ranked lower than
99.99% of the 372 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.86 vs. IQ: 1.31 )
Ranked among companies with meaningful Current Ratio only.
IQ' s Current Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.47 Max: 1.31
Current: 1.31
0.43
1.31
Quick Ratio 1.31
IQ's Quick Ratio is ranked lower than
99.99% of the 371 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.79 vs. IQ: 1.31 )
Ranked among companies with meaningful Quick Ratio only.
IQ' s Quick Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.47 Max: 1.31
Current: 1.31
0.43
1.31
Days Sales Outstanding 57.93
IQ's Days Sales Outstanding is ranked lower than
99.99% of the 310 Companies
in the Global Internet Content & Information industry.

( Industry Median: 50.08 vs. IQ: 57.93 )
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: 57.93
Current: 57.93
46.95
57.93
Days Payable 217.13
IQ's Days Payable is ranked lower than
99.99% of the 264 Companies
in the Global Internet Content & Information industry.

( Industry Median: 56.49 vs. IQ: 217.13 )
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: 217.13
Current: 217.13
133.55
217.13

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 29.46
IQ's Price-to-Net-Current-Asset-Value is ranked lower than
99.99% of the 229 Companies
in the Global Internet Content & Information industry.

( Industry Median: 8.31 vs. IQ: 29.46 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
IQ' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0  Med: 0 Max: 32.79
Current: 29.46
0
32.79
Price-to-Tangible-Book 8.07
IQ's Price-to-Tangible-Book is ranked lower than
99.99% of the 292 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.65 vs. IQ: 8.07 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IQ' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0  Med: 0 Max: 8.98
Current: 8.07
0
8.98
Price-to-Median-PS-Value 0.87
IQ's Price-to-Median-PS-Value is ranked lower than
99.99% of the 305 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.93 vs. IQ: 0.87 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IQ' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.96
Current: 0.87
0
0.96
Earnings Yield (Greenblatt) % -3.51
IQ's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 381 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.02 vs. IQ: -3.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IQ' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -46.2  Med: -3 Max: -1.9
Current: -3.51
-46.2
-1.9

More Statistics

Revenue (TTM) (Mil) $2,362.04
EPS (TTM) $ -3.59
52-Week Range $15.30 - 46.23
Shares Outstanding (Mil)707.70 (ADR)

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 14,279 19,370 24,940
EBIT (Mil $) -980 -783 -336
EBITDA (Mil $) 1,249 1,901 2,693
EPS ($) -1.62 -1.16 -0.54
EPS without NRI ($) -1.62 -1.16 -0.54
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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

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