EBAY INC (1EBAY.MI) Stock Fundamental Analysis
BIT:1EBAY - Euronext Milan - US2786421030 - Common Stock - Currency: EUR
Overall 1EBAY gets a fundamental rating of 6 out of 10. We evaluated 1EBAY against 12 industry peers in the Broadline Retail industry. 1EBAY has an excellent profitability rating, but 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.
Of the past 5 years 1EBAY 4 years were profitable.
In the past 5 years 1EBAY always reported a positive cash flow from operatings.
1.2 Ratios
1EBAY has a better Return On Assets (10.20%) than 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 38.29%, 1EBAY belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
1EBAY has a better Return On Invested Capital (13.72%) than 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 9.93%.
The last Return On Invested Capital (13.72%) for 1EBAY is above the 3 year average (12.79%), which is a sign of increasing profitability.
| 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
The Profit Margin of 1EBAY (19.21%) is better than 83.33% of its industry peers.
1EBAY's Profit Margin has been stable in the last couple of years.
1EBAY has a better Operating Margin (22.62%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of 1EBAY has remained more or less at the same level.
1EBAY has a Gross Margin of 71.99%. This is amongst the best in the industry. 1EBAY outperforms 91.67% of its industry peers.
In the last couple of years the Gross Margin of 1EBAY has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1EBAY is still creating some value.
1EBAY has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1EBAY has been reduced compared to 5 years ago.
1EBAY has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.05 indicates that 1EBAY is not in any danger for bankruptcy at the moment.
1EBAY has a better Altman-Z score (5.05) than 75.00% of its industry peers.
The Debt to FCF ratio of 1EBAY is 3.80, which is a good value as it means it would take 1EBAY, 3.80 years of fcf income to pay off all of its debts.
1EBAY has a Debt to FCF ratio (3.80) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.20 is on the high side and indicates that 1EBAY has dependencies on debt financing.
1EBAY has a Debt to Equity ratio of 1.20. This is in the lower half of the industry: 1EBAY underperforms 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
1EBAY has a Current Ratio of 1.24. This is a normal value and indicates that 1EBAY is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.24, 1EBAY is in line with its industry, outperforming 58.33% of the companies in the same industry.
1EBAY has a Quick Ratio of 1.24. This is a normal value and indicates that 1EBAY is financially healthy and should not expect problems in meeting its short term obligations.
1EBAY has a Quick ratio of 1.24. This is comparable to the rest of the industry: 1EBAY outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
1EBAY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.86%, which is quite good.
1EBAY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.47% yearly.
The Revenue has been growing slightly by 1.69% in the past year.
1EBAY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.55% yearly.
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
1EBAY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.77% yearly.
The Revenue is expected to grow by 3.44% on average over the next years.
EPS Next Y11.43%
EPS Next 2Y9.23%
EPS Next 3Y8.49%
EPS Next 5Y7.77%
Revenue Next Year1.95%
Revenue Next 2Y2.92%
Revenue Next 3Y3.34%
Revenue Next 5Y3.44%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1EBAY is valuated correctly with a Price/Earnings ratio of 13.48.
Based on the Price/Earnings ratio, 1EBAY is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.79. 1EBAY is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 12.10, the valuation of 1EBAY can be described as correct.
1EBAY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1EBAY is cheaper than 66.67% of the companies in the same industry.
1EBAY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.48 | ||
| Fwd PE | 12.1 |
4.2 Price Multiples
1EBAY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1EBAY is cheaper than 75.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1EBAY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.64 | ||
| EV/EBITDA | 10.65 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1EBAY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.18
PEG (5Y)1.18
EPS Next 2Y9.23%
EPS Next 3Y8.49%
5. Dividend
5.1 Amount
1EBAY has a Yearly Dividend Yield of 1.86%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.62, 1EBAY pays a better dividend. On top of this 1EBAY pays more dividend than 91.67% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.51, 1EBAY is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
5.2 History
The dividend of 1EBAY is nicely growing with an annual growth rate of 14.31%!
Dividend Growth(5Y)14.31%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1EBAY pays out 26.99% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1EBAY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP26.99%
EPS Next 2Y9.23%
EPS Next 3Y8.49%
BIT:1EBAY (4/14/2025, 7:00:00 PM)
57.7
-4.54 (-7.29%)
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 Cap26.89B
Analysts69
Price Target60.02 (4.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
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)-4.61%
PT rev (3m)-1.03%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.03%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.18%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.48 | ||
| Fwd PE | 12.1 | ||
| P/S | 2.97 | ||
| P/FCF | 15.64 | ||
| P/OCF | 12.67 | ||
| P/B | 5.93 | ||
| P/tB | 39.72 | ||
| EV/EBITDA | 10.65 |
EPS(TTM)4.28
EY7.42%
EPS(NY)4.77
Fwd EY8.27%
FCF(TTM)3.69
FCFY6.39%
OCF(TTM)4.55
OCFY7.89%
SpS19.4
BVpS9.73
TBVpS1.45
PEG (NY)1.18
PEG (5Y)1.18
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 Y11.43%
EPS Next 2Y9.23%
EPS Next 3Y8.49%
EPS Next 5Y7.77%
Revenue 1Y (TTM)1.69%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%0.66%
Revenue Next Year1.95%
Revenue Next 2Y2.92%
Revenue Next 3Y3.34%
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%