Bumble Inc Stock Fundamentals
BMBL Stock | USD 5.48 0.05 0.90% |
Bumble Inc fundamentals help investors to digest information that contributes to Bumble's financial success or failures. It also enables traders to predict the movement of Bumble Stock. The fundamental analysis module provides a way to measure Bumble'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 Bumble stock.
At this time, Bumble's Income Tax Expense is quite stable compared to the past year. Minority Interest is expected to rise to about 48.7 M this year, although the value of Depreciation And Amortization will most likely fall to about 69.5 M. Bumble | Select Account or Indicator |
Bumble Inc Company Operating Margin Analysis
Bumble's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bumble Operating Margin | 0.20 % |
Most of Bumble's fundamental indicators, such as Operating Margin, 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, Bumble Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Bumble Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Bumble Inc has an Operating Margin of 0.1955%. This is 102.21% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The operating margin for all United States stocks is 103.55% lower than that of the firm.
Bumble Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bumble's current stock value. Our valuation model uses many indicators to compare Bumble value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bumble competition to find correlations between indicators driving Bumble's intrinsic value. More Info.Bumble Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Bumble's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bumble by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bumble Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bumble's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bumble could also be used in its relative valuation, which is a method of valuing Bumble by comparing valuation metrics of similar companies.Bumble is currently under evaluation in operating margin category among its peers.
Bumble Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bumble from analyzing Bumble's financial statements. These drivers represent accounts that assess Bumble's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bumble's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Enterprise Value | 8.8B | 4.6B | 2.9B | 2.3B | 2.7B | 2.6B |
Bumble 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, Bumble's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bumble's managers, analysts, and investors.Environmental | Governance | Social |
Bumble Fundamentals
Return On Equity | -0.42 | ||||
Return On Asset | 0.0248 | ||||
Profit Margin | (0.54) % | ||||
Operating Margin | 0.20 % | ||||
Current Valuation | 951.05 M | ||||
Shares Outstanding | 108.18 M | ||||
Shares Owned By Insiders | 2.14 % | ||||
Shares Owned By Institutions | 97.86 % | ||||
Number Of Shares Shorted | 10.49 M | ||||
Price To Earning | 96.14 X | ||||
Price To Book | 0.67 X | ||||
Price To Sales | 0.76 X | ||||
Revenue | 1.05 B | ||||
Gross Profit | 763.25 M | ||||
EBITDA | 121.4 M | ||||
Net Income | (4.21 M) | ||||
Cash And Equivalents | 334.64 M | ||||
Cash Per Share | 2.58 X | ||||
Total Debt | 635.37 M | ||||
Debt To Equity | 0.26 % | ||||
Current Ratio | 1.97 X | ||||
Book Value Per Share | 7.57 X | ||||
Cash Flow From Operations | 182.09 M | ||||
Short Ratio | 5.08 X | ||||
Earnings Per Share | (4.72) X | ||||
Price To Earnings To Growth | 2.19 X | ||||
Target Price | 7.08 | ||||
Number Of Employees | 1.2 K | ||||
Beta | 1.71 | ||||
Market Capitalization | 825.93 M | ||||
Total Asset | 3.63 B | ||||
Retained Earnings | (144.08 M) | ||||
Working Capital | 248.14 M | ||||
Net Asset | 3.63 B |
About Bumble Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bumble Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bumble using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bumble 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.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 56.1 M | 39.3 M | |
Total Revenue | 1.2 B | 744.1 M | |
Cost Of Revenue | 354 M | 212.1 M | |
Stock Based Compensation To Revenue | 0.09 | 0.06 | |
Sales General And Administrative To Revenue | 0.19 | 0.21 | |
Research And Ddevelopement To Revenue | 0.11 | 0.09 | |
Capex To Revenue | 0.02 | 0.02 | |
Revenue Per Share | 6.74 | 4.28 | |
Ebit Per Revenue | 0.06 | 0.06 |
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Is Interactive Media & Services space 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 Bumble. If investors know Bumble 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 Bumble 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 3.418 | Earnings Share (4.72) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Bumble Inc is measured differently than its book value, which is the value of Bumble that is recorded on the company's balance sheet. Investors also form their own opinion of Bumble's value that differs from its market value or its book value, called intrinsic value, which is Bumble'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 Bumble's market value can be influenced by many factors that don't directly affect Bumble'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 Bumble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bumble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bumble'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.