EBAY INC (1EBAY.MI) Stock Fundamental Analysis
BIT:1EBAY - Euronext Milan - US2786421030 - Common Stock - Currency: EUR
1EBAY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 10 industry peers in the Broadline Retail industry. While 1EBAY belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1EBAY has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1EBAY was profitable.
In the past year 1EBAY had a positive cash flow from operations.
1EBAY had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1EBAY had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1EBAY (10.20%) is better than 75.00% of its industry peers.
1EBAY has a Return On Equity of 38.29%. This is amongst the best in the industry. 1EBAY outperforms 91.67% of its industry peers.
1EBAY has a Return On Invested Capital of 13.72%. This is amongst the best in the industry. 1EBAY outperforms 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1EBAY is above the industry average of 8.71%.
The 3 year average ROIC (12.79%) for 1EBAY is below the current ROIC(13.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.2% | ||
| ROE | 38.29% | ||
| ROIC | 13.72% |
ROA(3y)5.64%
ROA(5y)19.47%
ROE(3y)18.98%
ROE(5y)71.05%
ROIC(3y)12.79%
ROIC(5y)13.29%
1.3 Margins
1EBAY's Profit Margin of 19.21% is amongst the best of the industry. 1EBAY outperforms 83.33% of its industry peers.
In the last couple of years the Profit Margin of 1EBAY has remained more or less at the same level.
With an excellent Operating Margin value of 22.62%, 1EBAY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1EBAY has remained more or less at the same level.
1EBAY's Gross Margin of 71.99% is amongst the best of the industry. 1EBAY outperforms 91.67% of its industry peers.
1EBAY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.62% | ||
| PM (TTM) | 19.21% | ||
| GM | 71.99% |
OM growth 3Y-11.12%
OM growth 5Y0.56%
PM growth 3Y-47.22%
PM growth 5Y-1.47%
GM growth 3Y-1.16%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
1EBAY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1EBAY has less shares outstanding
1EBAY has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1EBAY has a worse debt to assets ratio.
2.2 Solvency
1EBAY has an Altman-Z score of 5.05. This indicates that 1EBAY is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.05, 1EBAY is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
1EBAY has a debt to FCF ratio of 3.80. This is a good value and a sign of high solvency as 1EBAY would need 3.80 years to pay back of all of its debts.
The Debt to FCF ratio of 1EBAY (3.80) is comparable to the rest of the industry.
1EBAY has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
1EBAY has a worse Debt to Equity ratio (1.20) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 3.8 | ||
| Altman-Z | 5.05 |
ROIC/WACC1.5
WACC9.14%
2.3 Liquidity
A Current Ratio of 1.24 indicates that 1EBAY should not have too much problems paying its short term obligations.
With a Current ratio value of 1.24, 1EBAY perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
A Quick Ratio of 1.24 indicates that 1EBAY should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.24, 1EBAY perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.86% over the past year.
Measured over the past years, 1EBAY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.47% on average per year.
1EBAY shows a small growth in Revenue. In the last year, the Revenue has grown by 1.69%.
The Revenue has been growing slightly by 3.55% on average over the past years.
EPS 1Y (TTM)14.86%
EPS 3Y6.51%
EPS 5Y11.47%
EPS Q2Q%16.82%
Revenue 1Y (TTM)1.69%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%0.66%
3.2 Future
Based on estimates for the next years, 1EBAY will show a small growth in Earnings Per Share. The EPS will grow by 7.77% on average per year.
1EBAY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.44% yearly.
EPS Next Y10.75%
EPS Next 2Y9.06%
EPS Next 3Y8.47%
EPS Next 5Y7.77%
Revenue Next Year1.69%
Revenue Next 2Y2.75%
Revenue Next 3Y3.14%
Revenue Next 5Y3.44%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
1EBAY is valuated correctly with a Price/Earnings ratio of 16.09.
Compared to the rest of the industry, the Price/Earnings ratio of 1EBAY indicates a rather cheap valuation: 1EBAY is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.28. 1EBAY is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 14.54, the valuation of 1EBAY can be described as correct.
66.67% of the companies in the same industry are more expensive than 1EBAY, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, 1EBAY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.09 | ||
| Fwd PE | 14.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1EBAY indicates a somewhat cheap valuation: 1EBAY is cheaper than 75.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1EBAY is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.68 | ||
| EV/EBITDA | 10.63 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1EBAY may justify a higher PE ratio.
PEG (NY)1.5
PEG (5Y)1.4
EPS Next 2Y9.06%
EPS Next 3Y8.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.73%, 1EBAY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.41, 1EBAY pays a better dividend. On top of this 1EBAY pays more dividend than 83.33% of the companies listed in the same industry.
1EBAY's Dividend Yield is slightly below the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
5.2 History
On average, the dividend of 1EBAY grows each year by 14.31%, which is quite nice.
Dividend Growth(5Y)14.31%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
26.99% of the earnings are spent on dividend by 1EBAY. This is a low number and sustainable payout ratio.
1EBAY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP26.99%
EPS Next 2Y9.06%
EPS Next 3Y8.47%
BIT:1EBAY (6/6/2025, 7:00:00 PM)
69.04
+6.8 (+10.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners96.4%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap32.17B
Analysts69
Price Target57.62 (-16.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
Yearly Dividend0.95
Dividend Growth(5Y)14.31%
DP26.99%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.31%
Min EPS beat(2)-1.24%
Max EPS beat(2)1.86%
EPS beat(4)3
Avg EPS beat(4)1.26%
Min EPS beat(4)-1.24%
Max EPS beat(4)2.71%
EPS beat(8)7
Avg EPS beat(8)1.44%
EPS beat(12)9
Avg EPS beat(12)2.04%
EPS beat(16)11
Avg EPS beat(16)1.88%
Revenue beat(2)0
Avg Revenue beat(2)-1.24%
Min Revenue beat(2)-1.68%
Max Revenue beat(2)-0.81%
Revenue beat(4)0
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-1.68%
Max Revenue beat(4)-0.27%
Revenue beat(8)0
Avg Revenue beat(8)-0.91%
Revenue beat(12)2
Avg Revenue beat(12)-0.66%
Revenue beat(16)2
Avg Revenue beat(16)-2.23%
PT rev (1m)-8.43%
PT rev (3m)-5%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-0.07%
EPS NY rev (1m)1.4%
EPS NY rev (3m)1.07%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-2.22%
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.09 | ||
| Fwd PE | 14.54 | ||
| P/S | 3.55 | ||
| P/FCF | 18.68 | ||
| P/OCF | 15.14 | ||
| P/B | 7.08 | ||
| P/tB | 47.45 | ||
| EV/EBITDA | 10.63 |
EPS(TTM)4.29
EY6.21%
EPS(NY)4.75
Fwd EY6.88%
FCF(TTM)3.7
FCFY5.35%
OCF(TTM)4.56
OCFY6.61%
SpS19.43
BVpS9.75
TBVpS1.45
PEG (NY)1.5
PEG (5Y)1.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.2% | ||
| ROE | 38.29% | ||
| ROCE | 17.53% | ||
| ROIC | 13.72% | ||
| ROICexc | 24.05% | ||
| ROICexgc | 54.76% | ||
| OM | 22.62% | ||
| PM (TTM) | 19.21% | ||
| GM | 71.99% | ||
| FCFM | 19.02% |
ROA(3y)5.64%
ROA(5y)19.47%
ROE(3y)18.98%
ROE(5y)71.05%
ROIC(3y)12.79%
ROIC(5y)13.29%
ROICexc(3y)24.05%
ROICexc(5y)22.27%
ROICexgc(3y)50.74%
ROICexgc(5y)42.55%
ROCE(3y)16%
ROCE(5y)16.54%
ROICexcg growth 3Y28.47%
ROICexcg growth 5Y16.77%
ROICexc growth 3Y9.19%
ROICexc growth 5Y12.1%
OM growth 3Y-11.12%
OM growth 5Y0.56%
PM growth 3Y-47.22%
PM growth 5Y-1.47%
GM growth 3Y-1.16%
GM growth 5Y-0.89%
F-Score7
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 3.8 | ||
| Debt/EBITDA | 2.34 | ||
| Cap/Depr | 141.36% | ||
| Cap/Sales | 4.45% | ||
| Interest Coverage | 8.81 | ||
| Cash Conversion | 91.09% | ||
| Profit Quality | 99.04% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 5.05 |
F-Score7
WACC9.14%
ROIC/WACC1.5
Cap/Depr(3y)118.7%
Cap/Depr(5y)105.13%
Cap/Sales(3y)4.52%
Cap/Sales(5y)4.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.86%
EPS 3Y6.51%
EPS 5Y11.47%
EPS Q2Q%16.82%
EPS Next Y10.75%
EPS Next 2Y9.06%
EPS Next 3Y8.47%
EPS Next 5Y7.77%
Revenue 1Y (TTM)1.69%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%0.66%
Revenue Next Year1.69%
Revenue Next 2Y2.75%
Revenue Next 3Y3.14%
Revenue Next 5Y3.44%
EBIT growth 1Y-4.75%
EBIT growth 3Y-11.51%
EBIT growth 5Y4.13%
EBIT Next Year14%
EBIT Next 3Y7.66%
EBIT Next 5Y6.38%
FCF growth 1Y-0.71%
FCF growth 3Y-4.03%
FCF growth 5Y-5.24%
OCF growth 1Y-0.49%
OCF growth 3Y-3.15%
OCF growth 5Y-4.96%