Iqiyi Inc Stock Net Income
| IQ Stock | USD 4.58 0.27 6.26% |
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.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 2 B | 2.1 B | |
| Net Loss | -156.6 M | -164.5 M | |
| Net Income | 2 B | 2.1 B | |
| Net Income Per Share | 2.02 | 2.12 | |
| Net Income Per E B T | 0.95 | 1.02 |
IQIYI | Net Income |
iQIYI Inc Company Net Income Analysis
IQIYI's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current IQIYI Net Income | 1.95 B |
Most of IQIYI's fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
IQIYI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, iQIYI Inc reported net income of 1.95 B. This is 22.4% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is significantly lower than that of the firm.
IQIYI Net Income 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 Net Income 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 net income category among related companies.
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 | 107.1B | 84.4B | 23.1B | 31.3B | 33.0B | 64.6B | |
| Enterprise Value | 118.3B | 95.0B | 37.7B | 46.0B | 43.9B | 73.5B |
IQIYI Institutional Holders
Institutional Holdings refers to the ownership stake in IQIYI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IQIYI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IQIYI's value.| Shares | Norges Bank | 2023-12-31 | 10.2 M | State Street Corporation | 2023-12-31 | 6.7 M | Maple Rock Capital Partners, Inc. | 2023-12-31 | 6.2 M | Nan Fung Trinity (hk) Ltd | 2023-12-31 | 4.9 M | Renaissance Technologies Corp | 2023-12-31 | 4.5 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 4.4 M | Citigroup Inc | 2023-12-31 | 4.2 M | Legal & General Group Plc | 2023-12-31 | 3.6 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 3.5 M | Goldman Sachs Group Inc | 2023-12-31 | 48.1 M | Fidelity International Ltd | 2023-12-31 | 30.2 M |
IQIYI Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 38.98 B | ||||
| Shares Outstanding | 959.66 M | ||||
| Shares Owned By Insiders | 0.21 % | ||||
| Shares Owned By Institutions | 60.54 % | ||||
| Number Of Shares Shorted | 51.94 M | ||||
| Price To Earning | 25.12 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 31.87 B | ||||
| Gross Profit | 6.75 B | ||||
| EBITDA | 17.36 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 | 5.97 X | ||||
| Earnings Per Share | 0.28 X | ||||
| Price To Earnings To Growth | 0.13 X | ||||
| Target Price | 6.19 | ||||
| Number Of Employees | 4.79 K | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 4.14 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.
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Is IQIYI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IQIYI. If investors know IQIYI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IQIYI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.389 | Earnings Share 0.28 | Revenue Per Share 33.422 | Quarterly Revenue Growth 0.015 | Return On Assets 0.0447 |
The market value of iQIYI Inc is measured differently than its book value, which is the value of IQIYI that is recorded on the company's balance sheet. Investors also form their own opinion of IQIYI's value that differs from its market value or its book value, called intrinsic value, which is IQIYI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IQIYI's market value can be influenced by many factors that don't directly affect IQIYI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IQIYI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQIYI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQIYI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.