Why is Bumble, Inc. ?
1
Poor Management Efficiency with a low ROCE of 7.44%
- The company has been able to generate a Return on Capital Employed (avg) of 7.44% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Jun 25
- INTEREST(9M) At USD 33.24 MM has Grown at 44.86%
- ROCE(HY) Lowest at -75.71%
- DEBT-EQUITY RATIO (HY) Highest at 63.23 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -54.32%, its profits have risen by 59% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -54.32% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bumble, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bumble, Inc.
-54.32%
-0.90
75.64%
S&P 500
11.09%
0.56
19.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.67%
EBIT Growth (5y)
86.29%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.58
Tax Ratio
2.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.44%
ROE (avg)
5.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.76
EV to EBIT
4.39
EV to EBITDA
3.47
EV to Capital Employed
0.84
EV to Sales
0.99
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
19.14%
ROE (Latest)
17.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 202.38 MM
INTEREST COVERAGE RATIO(Q)
Highest at 972.43
NET PROFIT(Q)
At USD 167.29 MM has Grown at 89.39%
RAW MATERIAL COST(Y)
Fallen by -6.15% (YoY
-8What is not working for the Company
INTEREST(9M)
At USD 33.24 MM has Grown at 44.86%
ROCE(HY)
Lowest at -75.71%
DEBT-EQUITY RATIO
(HY)
Highest at 63.23 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.35 times
Here's what is working for Bumble, Inc.
Operating Cash Flow
Highest at USD 202.38 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 972.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 167.29 MM has Grown at 89.39%
over average net sales of the previous four periods of USD 88.33 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -6.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bumble, Inc.
Debt-Equity Ratio
Highest at 63.23 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 10.35 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
At USD 33.24 MM has Grown at 44.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






