Market cap
$807 Mln
Revenue (TTM)
$1,225 Mln
P/E Ratio
8.3
P/B Ratio
29.1
Div. Yield
0 %
| Mediaalpha Inc (MAX) | Tencent Music Entertainment Group - ADR | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
807 | 14,490 | 6,947 | 4,942 | 3,257 |
Revenue ($ Mln) |
1,225 | 32,988 | 31,236 | 3,176 | 974 |
Net Profit ($ Mln) |
97.22 | 8,604.13 | 1,527.81 | 88.00 | 175.94 |
Net Margin (%) |
7.94 | 26.08 | 4.89 | 2.77 | 18.06 |
RoE (%) |
534.07 | 10.61 | 9.74 | 5.17 | 55.10 |
Price to Earnings |
8.34 | 10.66 | 31.32 | 59.13 | 18.85 |
Price-To-Book |
29.09 | 1.27 | 2.96 | 3.01 | 12.25 |
Income Statement ($ Mln)
| Mediaalpha Inc (MAX) | Tencent Music Entertainment Group - ADR | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,224.55 | 32,987.84 | 31,236.33 | 3,176.00 | 974.32 |
|
Cost of Revenue
|
1,044.46 | 14,263.21 | 19,599.88 | 1,318.00 | 87.15 |
|
Gross Profit
|
164.56 | 14,535.00 | 10,954.01 | 1,633.00 | 835.54 |
|
Operating Expenses
|
39.61 | 8,040.83 | 10,248.00 | 1,739.00 | 641.37 |
|
Operating Profit (EBIT)
|
140.48 | 10,683.80 | 1,388.44 | 119.00 | 246.06 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-10.82 | 10,744.58 | 1,545.91 | 46.00 | 231.47 |
|
Provision for Tax
|
-118.28 | 1,878.82 | 30.78 | -42.00 | 51.60 |
|
Profit after Tax (Net Income)
|
97.22 | 8,604.13 | 1,527.81 | 88.00 | 175.94 |
|
Minority Interest
|
-10.24 | -188.00 | 8.08 | -4.00 | 0.00 |
|
Consolidated Profit
|
46.31 | 4,356.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Mediaalpha Inc (MAX) | Tencent Music Entertainment Group - ADR | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
28.41 | 78,272.00 | 15,956.92 | 1,639.00 | 264.36 |
|
Minority Interest
|
-10.24 | -188.00 | 8.08 | -4.00 | 0.00 |
|
Non-Current Liabilities
|
231.69 | 13,127.00 | 5,178.33 | 1,889.00 | 181.25 |
|
Current Liabilities
|
133.08 | 22,747.00 | 21,396.52 | 1,497.00 | 109.52 |
|
Total Liabilities
|
383.83 | 102,587.29 | 41,193.98 | 4,916.00 | 661.90 |
Assets ($ Mln)
| Mediaalpha Inc (MAX) | Tencent Music Entertainment Group - ADR | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
188.48 | 77,258.00 | 14,312.38 | 3,288.00 | 352.53 |
|
Current Assets
|
171.34 | 39,689.00 | 28,182.22 | 1,789.00 | 202.59 |
|
Total Assets
|
383.83 | 102,587.29 | 41,193.98 | 4,916.00 | 661.90 |
|
Total Debt*
|
176.71 | 16,884.00 | 9,517.66 | 1,599.00 | 185.14 |
|
Net Current Assets
|
38.26 | 0.00 | 0.00 | 292.00 | 93.07 |
Cashflow ($ Mln)
| Mediaalpha Inc (MAX) | Tencent Music Entertainment Group - ADR | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
65.60 | 10,159.45 | 7,147.11 | 233.00 | 295.28 |
|
Cash Flow from Investing Activities
|
-0.34 | -10,270.35 | -9,340.61 | -206.00 | -29.32 |
|
Cash from Financing Activities
|
-61.65 | -4,407.55 | 4,087.28 | -128.00 | -383.76 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Mediaalpha Inc (MAX) | Tencent Music Entertainment Group - ADR | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.81 | 13.99 | 5.22 | 3.87 | 23.99 |
|
ROE (%)
|
534.07 | 10.61 | 9.74 | 5.17 | 55.10 |
|
ROA (%)
|
21.82 | 6.12 | 2.44 | 1.55 | 23.65 |
|
EBIT Margin (%)
|
-0.02 | 39.49 | 0.83 | 4.06 | 23.76 |
|
Net Margin (%)
|
7.94 | 26.08 | 4.89 | 2.77 | 18.06 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | 0.00 | 0.00 |
Growth Ratios
| Mediaalpha Inc (MAX) | Tencent Music Entertainment Group - ADR | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.84 | 8.98 | 6.32 | 30.16 | 6.01 |
|
EBIT Growth (%)
|
-100.23 | 43.11 | 143.68 | -26.29 | 20.04 |
|
Net Profit Growth (%)
|
1,580.18 | -15.98 | 593.37 | 254.39 | 35.56 |
|
EPS Growth (%)
|
1,493.34 | -16.47 | 567.35 | 223.34 | 48.40 |
|
Book Value Growth (%)
|
769.65 | -8.11 | 8.64 | 24.63 | -33.22 |
Valuation Ratios
| Mediaalpha Inc (MAX) | Tencent Music Entertainment Group - ADR | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
33.75 | 2.46 | 9.69 | 36.75 | 23.80 |
|
Price / Book Value
|
207.90 | 0.34 | 2.96 | 2.49 | 12.25 |
|
Dividend Yield (%)
|
-- | -- | 0.00 | -- | 0.00 |
|
EV/EBITDA
|
-10.08 | 0.45 | -4.58 | 11.70 | 11.73 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Mediaalpha Inc (MAX) | Tencent Music Entertainment Group - ADR | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
5.97 | 0.00 | 0.00 | 0.89 | 0.00 |
|
Short term debt to equity ratio
|
0.25 | 0.08 | 0.31 | 0.05 | 0.04 |
|
Current Ratio
|
1.29 | 1.74 | 1.32 | 1.20 | 1.85 |
|
Quick Ratio
|
1.29 | 1.74 | 1.32 | 1.20 | 1.85 |
|
Interest Coverage
|
-0.02 | 78.19 | 10.75 | 1.46 | -- |
Operating Efficiency Ratios
| Mediaalpha Inc (MAX) | Tencent Music Entertainment Group - ADR | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.56 | 12.68 | 5.38 | 32.56 | 4.49 |
|
Asset Turnover
|
2.75 | 0.23 | 0.50 | 0.56 | 1.31 |
|
Receivable days
|
43.61 | 41.15 | 15.44 | 110.80 | 16.76 |
|
Inventory Days
|
-- | 0.64 | 4.99 | -- | 1.19 |
|
Payable days
|
37.96 | 130.92 | 101.38 | 130.95 | 98.03 |
|
Cash Conversion Cycle
|
-- | -89.14 | -80.95 | -- | -80.07 |