IQ:NSD-iQIYI, Inc

COMMON STOCK | Internet Content & Information |

Last Closing

USD 19.49

Change

-0.16 (-0.81)%

Market Cap

USD 14.25B

Volume

9.25M

Analyst Target

USD 23.49
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap
GOOGL Alphabet Inc Class A

+0.54 (+0.35%)

USD 1,880.13B
GOOG Alphabet Inc Class C

+0.58 (+0.37%)

USD 1,841.58B
META Meta Platforms Inc.

+7.63 (+1.54%)

USD 1,253.88B
DASH DoorDash Inc. Class A Common S..

-0.80 (-0.61%)

USD 55.91B
BIDU Baidu Inc

+1.17 (+1.24%)

USD 35.83B
Z Zillow Group Inc Class C

-0.73 (-1.72%)

USD 11.90B
ZG Zillow Group Inc

-0.77 (-1.84%)

USD 11.77B
MTCH Match Group Inc

-0.06 (-0.19%)

USD 9.58B
IAC IAC Inc.

+0.53 (+1.13%)

USD 4.47B
WB Weibo Corp

+0.29 (+3.73%)

USD 2.21B

ETFs Containing IQ

3117:HK Global X Exchange Traded .. 3.48 % 0.00 %

N/A

USD 8.11M
CHIC 0.00 % 0.65 %

N/A

N/A
SUBZ 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Internet Content & Information) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.07% 69% C- 78% C+
Dividend Return N/A N/A N/A N/A F
Total Return 31.07% 69% C- 77% C+
Trailing 12 Months  
Capital Gain -42.59% 30% F 21% F
Dividend Return N/A N/A N/A N/A F
Total Return -42.59% 30% F 20% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 0.43% 38% F 43% F
Dividend Return 0.43% 38% F 35% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 15.44% 89% A- 73% C
Risk Adjusted Return 2.79% 40% F 35% F
Market Capitalization 14.25B 84% B 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector