NasdaqGS:BMBL

Stock Analysis Report

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Market Cap

US$10.0b

Last Updated

2021/07/24 01:09 UTC

Data Sources

Company Financials +

Executive Summary

Bumble Inc. provides online dating and social networking platforms in North America, Europe, internationally. More Details


Snowflake Analysis

Imperfect balance sheet with questionable track record.


Similar Companies

Share Price & News

How has Bumble's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BMBL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: Insufficient data to determine BMBL's volatility change over the past year.


Market Performance


7 Day Return

6.2%

BMBL

1.4%

US Interactive Media and Services

0.4%

US Market


1 Year Return

n/a

BMBL

61.4%

US Interactive Media and Services

36.9%

US Market

Return vs Industry: Insufficient data to determine how BMBL performed against the US Interactive Media and Services industry.

Return vs Market: Insufficient data to determine how BMBL performed against the US Market.


Shareholder returns

BMBLIndustryMarket
7 Day6.2%1.4%0.4%
30 Day-6.2%3.8%1.6%
90 Day-12.2%10.1%2.7%
1 Yearn/a61.8%61.4%39.1%36.9%
3 Yearn/a85.5%85.2%61.0%51.0%
5 Yearn/a192.3%191.7%122.5%97.8%

Long-Term Price Volatility Vs. Market

How volatile is Bumble's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Bumble undervalued compared to its fair value and its price relative to the market?

665.95x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: BMBL ($51.76) is trading above our estimate of fair value ($42.78)

Significantly Below Fair Value: BMBL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: BMBL is poor value based on its PE Ratio (665.9x) compared to the US Interactive Media and Services industry average (33.3x).

PE vs Market: BMBL is poor value based on its PE Ratio (665.9x) compared to the US market (18.6x).


Price to Earnings Growth Ratio

PEG Ratio: BMBL's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: BMBL is overvalued based on its PB Ratio (4.3x) compared to the US Interactive Media and Services industry average (4.1x).


Future Growth

How is Bumble forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?

-1.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BMBL's earnings are forecast to decline over the next 3 years (-1.3% per year).

Earnings vs Market: BMBL's earnings are forecast to decline over the next 3 years (-1.3% per year).

High Growth Earnings: BMBL's earnings are forecast to decline over the next 3 years.

Revenue vs Market: BMBL's revenue (19.5% per year) is forecast to grow faster than the US market (9.3% per year).

High Growth Revenue: BMBL's revenue (19.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: BMBL's Return on Equity is forecast to be low in 3 years time (4.7%).


Past Performance

How has Bumble performed over the past 5 years?

25.0%

Last years revenue growth


Earnings and Revenue History

Quality Earnings: BMBL has a large one-off loss of $123.3M impacting its March 31 2021 financial results.

Growing Profit Margin: BMBL became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: BMBL has become profitable over the past 5 years.

Accelerating Growth: BMBL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: BMBL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (29.3%).


Return on Equity

High ROE: BMBL's Return on Equity (10.9%) is considered low.


Financial Health

How is Bumble's financial position?


Financial Position Analysis

Short Term Liabilities: BMBL's short term assets ($394.5M) exceed its short term liabilities ($201.1M).

Long Term Liabilities: BMBL's short term assets ($394.5M) do not cover its long term liabilities ($1.1B).


Debt to Equity History and Analysis

Debt Level: BMBL's debt to equity ratio (25.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if BMBL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: BMBL's debt is not well covered by operating cash flow (10.8%).

Interest Coverage: Insufficient data to determine if BMBL's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Bumble current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BMBL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BMBL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BMBL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BMBL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: BMBL is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BMBL's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.9yrs

Average management tenure


CEO

Whitney Herd (31 yo)

1.5yrs

Tenure

US$19,687,045

Compensation

Ms. Whitney Wolfe Herd serves as Brand Partner at Amplo Management, L.L.C. She is a Founder of Bumble Inc. in 2014 and has served as its Chief Executive Officer and Director since January 2020. Prior to Bu...


CEO Compensation Analysis

Compensation vs Market: Whitney's total compensation ($USD19.69M) is above average for companies of similar size in the US market ($USD11.26M).

Compensation vs Earnings: Insufficient data to compare Whitney's compensation with company performance.


Leadership Team

Experienced Management: BMBL's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: BMBL's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: BMBL insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: BMBL only recently listed within the past 12 months.


Top Shareholders

Company Information

Bumble Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Bumble Inc.
  • Ticker: BMBL
  • Exchange: NasdaqGS
  • Founded: 2014
  • Industry: Interactive Media and Services
  • Sector: Media
  • Implied Market Cap: US$9.955b
  • Market Cap: US$6.201b
  • Shares outstanding: 192.32m
  • Website: https://bumble.com

Number of Employees


Location

  • Bumble Inc.
  • 1105 West 41st Street
  • Austin
  • Texas
  • 78756-3706
  • United States

Listings


Biography

Bumble Inc. provides online dating and social networking platforms in North America, Europe, internationally. It owns and operates websites and applications that offers subscription and credit-based dating...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/24 01:09
End of Day Share Price2021/07/23 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.