Iqiyi Inc Stock Price To Earning

IQ Stock

USD 2.18 0.02 0.93%

iQIYI Inc fundamentals help investors to digest information that contributes to IQIYI's financial success or failures. It also enables traders to predict the movement of IQIYI Stock. The fundamental analysis module provides a way to measure IQIYI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IQIYI stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

iQIYI Inc Company Price To Earning Analysis

IQIYI's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current IQIYI Price To Earning

25.12 X

Most of IQIYI's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iQIYI Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

IQIYI Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for IQIYI is extremely important. It helps to project a fair market value of IQIYI Stock properly, considering its historical fundamentals such as Price To Earning. Since IQIYI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IQIYI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IQIYI's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Capital Surpluse	Total Liab	Long Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.53	0.07	-0.92	0.88	0.94	0.96	0.69	0.97	0.91	0.99	0.92	0.78	0.89	0.96	0.96	0.62	0.92	0.98	-0.08	0.63
Total Stockholder Equity	0.53		0.55	-0.31	0.39	0.32	0.51	0.5	0.51	0.14	0.5	0.55	0.35	0.35	0.56	0.5	0.23	0.36	0.54	0.21	0.26
Net Tangible Assets	0.07	0.55		0.09	-0.22	-0.16	0.17	0.23	0.15	-0.18	0.1	0.23	0.15	-0.03	-0.09	-0.02	0.04	0.04	0.19	0.27	-0.08
Retained Earnings	-0.92	-0.31	0.09		-0.77	-0.94	-0.92	-0.38	-0.94	-0.92	-0.9	-0.75	-0.81	-0.88	-0.91	-0.9	-0.5	-0.96	-0.91	0.4	-0.8
Accounts Payable	0.88	0.39	-0.22	-0.77		0.87	0.83	0.76	0.81	0.84	0.88	0.82	0.47	0.82	0.88	0.87	0.58	0.73	0.8	0.07	0.38
Net Receivables	0.94	0.32	-0.16	-0.94	0.87		0.89	0.54	0.89	0.94	0.95	0.83	0.74	0.88	0.92	0.96	0.63	0.91	0.89	-0.17	0.62
Good Will	0.96	0.51	0.17	-0.92	0.83	0.89		0.64	0.99	0.87	0.96	0.9	0.72	0.85	0.89	0.92	0.49	0.9	0.97	-0.11	0.65
Short Term Investments	0.69	0.5	0.23	-0.38	0.76	0.54	0.64		0.6	0.57	0.71	0.86	0.25	0.51	0.57	0.65	0.51	0.42	0.67	0.61	-0.04
Capital Surpluse	0.97	0.51	0.15	-0.94	0.81	0.89	0.99	0.6		0.88	0.95	0.88	0.76	0.84	0.92	0.92	0.47	0.92	0.98	-0.16	0.73
Total Liab	0.91	0.14	-0.18	-0.92	0.84	0.94	0.87	0.57	0.88		0.91	0.81	0.74	0.87	0.85	0.88	0.61	0.9	0.88	-0.19	0.61
Long Term Investments	0.99	0.5	0.1	-0.9	0.88	0.95	0.96	0.71	0.95	0.91		0.93	0.73	0.9	0.92	0.97	0.67	0.92	0.96	-0.02	0.54
Total Current Assets	0.92	0.55	0.23	-0.75	0.82	0.83	0.9	0.86	0.88	0.81	0.93		0.66	0.75	0.81	0.89	0.6	0.76	0.93	0.27	0.38
Short Term Debt	0.78	0.35	0.15	-0.81	0.47	0.74	0.72	0.25	0.76	0.74	0.73	0.66		0.79	0.74	0.69	0.61	0.84	0.81	-0.43	0.7
Intangible Assets	0.89	0.35	-0.03	-0.88	0.82	0.88	0.85	0.51	0.84	0.87	0.9	0.75	0.79		0.86	0.85	0.8	0.91	0.84	-0.3	0.51
Common Stock	0.96	0.56	-0.09	-0.91	0.88	0.92	0.89	0.57	0.92	0.85	0.92	0.81	0.74	0.86		0.94	0.56	0.89	0.91	-0.19	0.69
Property Plant Equipment	0.96	0.5	-0.02	-0.9	0.87	0.96	0.92	0.65	0.92	0.88	0.97	0.89	0.69	0.85	0.94		0.63	0.92	0.92	-0.03	0.57
Current Deferred Revenue	0.62	0.23	0.04	-0.5	0.58	0.63	0.49	0.51	0.47	0.61	0.67	0.6	0.61	0.8	0.56	0.63		0.65	0.54	0.0	0.01
Net Debt	0.92	0.36	0.04	-0.96	0.73	0.91	0.9	0.42	0.92	0.9	0.92	0.76	0.84	0.91	0.89	0.92	0.65		0.9	-0.35	0.71
Net Invested Capital	0.98	0.54	0.19	-0.91	0.8	0.89	0.97	0.67	0.98	0.88	0.96	0.93	0.81	0.84	0.91	0.92	0.54	0.9		-0.07	0.66
Net Working Capital	-0.08	0.21	0.27	0.4	0.07	-0.17	-0.11	0.61	-0.16	-0.19	-0.02	0.27	-0.43	-0.3	-0.19	-0.03	0.0	-0.35	-0.07		-0.64
Capital Stock	0.63	0.26	-0.08	-0.8	0.38	0.62	0.65	-0.04	0.73	0.61	0.54	0.38	0.7	0.51	0.69	0.57	0.01	0.71	0.66	-0.64

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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IQIYI Retained Earnings

Retained Earnings

(46.8 Billion)

IQIYI reported last year Retained Earnings of (44.57 Billion)

Based on the latest financial disclosure, iQIYI Inc has a Price To Earning of 25.12 times. This is 70.61% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The price to earning for all United States stocks is 12.53% higher than that of the company.

IQIYI Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IQIYI's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IQIYI could also be used in its relative valuation, which is a method of valuing IQIYI by comparing valuation metrics of similar companies.

IQIYI is currently under evaluation in price to earning category among its peers.

IQIYI Current Valuation Drivers

We derive many important indicators used in calculating different scores of IQIYI from analyzing IQIYI's financial statements. These drivers represent accounts that assess IQIYI's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IQIYI's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	107.2B	84.3B	23.1B	31.3B	34.0B	64.7B
Enterprise Value	118.3B	94.9B	37.6B	46.0B	44.9B	72.6B

IQIYI ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IQIYI's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IQIYI's managers, analysts, and investors.

Environmental

Governance

Social

IQIYI Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0422
	Profit Margin	0.05 %
	Operating Margin	0.05 %
	Current Valuation	3.38 B
	Shares Outstanding	525.22 M
	Shares Owned By Insiders	0.21 %
	Shares Owned By Institutions	56.63 %
	Number Of Shares Shorted	52.41 M
	Price To Earning	25.12 X
	Price To Book	1.14 X
	Price To Sales	0.07 X
	Revenue	31.87 B
	Gross Profit	6.75 B
	EBITDA	17.25 B
	Net Income	1.95 B
	Cash And Equivalents	5.03 B
	Cash Per Share	6.29 X
	Total Debt	15.29 B
	Debt To Equity	3.59 %
	Current Ratio	0.37 X
	Book Value Per Share	12.60 X
	Cash Flow From Operations	3.35 B
	Short Ratio	2.40 X
	Earnings Per Share	0.24 X
	Price To Earnings To Growth	1.54 X
	Target Price	19.09
	Number Of Employees	4.79 K
	Beta	0.074
	Market Capitalization	2.09 B
	Total Asset	44.59 B
	Retained Earnings	(44.57 B)
	Working Capital	(9.71 B)
	Current Asset	9.05 B
	Current Liabilities	15.56 B
	Net Asset	44.59 B

About IQIYI Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze iQIYI Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IQIYI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iQIYI Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with IQIYI

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IQIYI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IQIYI will appreciate offsetting losses from the drop in the long position's value.

Moving together with IQIYI Stock

0.87

Grupo Televisa SAB

Pair Corr

Moving against IQIYI Stock

0.63

AMC

AMC Entertainment Aggressive Push

Pair Corr

The ability to find closely correlated positions to IQIYI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IQIYI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IQIYI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iQIYI Inc to buy it.

The correlation of IQIYI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IQIYI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iQIYI Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for IQIYI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for IQIYI Stock Analysis

When running IQIYI's price analysis, check to measure IQIYI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IQIYI is operating at the current time. Most of IQIYI's value examination focuses on studying past and present price action to predict the probability of IQIYI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQIYI's price. Additionally, you may evaluate how the addition of IQIYI to your portfolios can decrease your overall portfolio volatility.

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