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 15 industry peers in the Broadline Retail industry. 1EBAY scores excellent on profitability, but there are some minor concerns on its financial health. 1EBAY has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 1EBAY was profitable.
1EBAY had a positive operating cash flow in the past year.
Of the past 5 years 1EBAY 4 years were profitable.
1EBAY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.20%, 1EBAY is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
The Return On Equity of 1EBAY (38.29%) is better than 85.71% of its industry peers.
1EBAY's Return On Invested Capital of 13.72% is fine compared to the rest of the industry. 1EBAY outperforms 78.57% 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 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
Looking at the Profit Margin, with a value of 19.21%, 1EBAY is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
In the last couple of years the Profit Margin of 1EBAY has remained more or less at the same level.
1EBAY's Operating Margin of 22.62% is amongst the best of the industry. 1EBAY outperforms 92.86% of its industry peers.
1EBAY's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 71.99%, 1EBAY belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
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.
1EBAY has less shares outstanding than it did 5 years ago.
1EBAY has a worse debt/assets ratio than last year.
2.2 Solvency
1EBAY has an Altman-Z score of 5.09. This indicates that 1EBAY is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.09, 1EBAY belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 3.80, 1EBAY perfoms like the industry average, outperforming 50.00% of the companies in the same 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 worse Debt to Equity ratio (1.20) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 3.8 | ||
| Altman-Z | 5.09 |
ROIC/WACC1.39
WACC9.9%
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.
1EBAY has a Current ratio (1.24) which is in line with its industry peers.
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.
The Quick ratio of 1EBAY (1.24) is comparable to the rest of the 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.
1EBAY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.47% yearly.
1EBAY shows a small growth in Revenue. In the last year, the Revenue has grown by 1.69%.
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
Based on estimates for the next years, 1EBAY will show a small growth in Earnings Per Share. The EPS will grow by 6.53% on average per year.
1EBAY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.66% yearly.
EPS Next Y9.21%
EPS Next 2Y8.73%
EPS Next 3Y7.32%
EPS Next 5Y6.53%
Revenue Next Year2.24%
Revenue Next 2Y3.09%
Revenue Next 3Y3.52%
Revenue Next 5Y3.66%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 13.87.
1EBAY's Price/Earnings ratio is rather cheap when compared to the industry. 1EBAY is cheaper than 92.86% of the companies in the same industry.
1EBAY is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.71, the valuation of 1EBAY can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1EBAY indicates a somewhat cheap valuation: 1EBAY is cheaper than 78.57% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, 1EBAY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.87 | ||
| Fwd PE | 12.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1EBAY is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1EBAY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.11 | ||
| EV/EBITDA | 10.99 |
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)1.51
PEG (5Y)1.21
EPS Next 2Y8.73%
EPS Next 3Y7.32%
5. Dividend
5.1 Amount
1EBAY has a Yearly Dividend Yield of 1.71%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.46, 1EBAY pays a better dividend. On top of this 1EBAY pays more dividend than 92.86% of the companies listed in the same industry.
1EBAY's Dividend Yield is slightly below the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
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
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 2Y8.73%
EPS Next 3Y7.32%
BIT:1EBAY (3/3/2025, 7:00:00 PM)
62.27
+1.28 (+2.1%)
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 Cap29.02B
Analysts69
Price Target62.93 (1.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
Yearly Dividend0.99
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)3.24%
PT rev (3m)5.8%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)-0.8%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-0.27%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.87 | ||
| Fwd PE | 12.71 | ||
| P/S | 3.06 | ||
| P/FCF | 16.11 | ||
| P/OCF | 13.05 | ||
| P/B | 6.11 | ||
| P/tB | 40.92 | ||
| EV/EBITDA | 10.99 |
EPS(TTM)4.49
EY7.21%
EPS(NY)4.9
Fwd EY7.87%
FCF(TTM)3.87
FCFY6.21%
OCF(TTM)4.77
OCFY7.66%
SpS20.32
BVpS10.19
TBVpS1.52
PEG (NY)1.51
PEG (5Y)1.21
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 | 5.09 |
F-Score7
WACC9.9%
ROIC/WACC1.39
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 Y9.21%
EPS Next 2Y8.73%
EPS Next 3Y7.32%
EPS Next 5Y6.53%
Revenue 1Y (TTM)1.69%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%0.66%
Revenue Next Year2.24%
Revenue Next 2Y3.09%
Revenue Next 3Y3.52%
Revenue Next 5Y3.66%
EBIT growth 1Y-4.75%
EBIT growth 3Y-11.51%
EBIT growth 5Y4.13%
EBIT Next Year16%
EBIT Next 3Y8.91%
EBIT Next 5Y7.36%
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%