EBAY INC (1EBAY.MI) Stock Fundamental Analysis
Europe - BIT:1EBAY - US2786421030 - Common Stock
71.76 EUR
+0.75 (+1.06%)
1EBAY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 14 industry peers in the Broadline Retail industry. While 1EBAY has a great profitability rating, 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
1EBAY had positive earnings in the past year.
1EBAY had a positive operating cash flow in the past year.
1EBAY had positive earnings in 4 of the past 5 years.
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 12.16%, 1EBAY is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
Looking at the Return On Equity, with a value of 45.99%, 1EBAY belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
1EBAY has a better Return On Invested Capital (16.20%) than 78.57% of its industry peers.
1EBAY had an Average Return On Invested Capital over the past 3 years of 12.79%. This is above the industry average of 10.42%.
The last Return On Invested Capital (16.20%) for 1EBAY is above the 3 year average (12.79%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.16% | ||
| ROE | 45.99% | ||
| ROIC | 16.2% |
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 has a better Profit Margin (20.86%) than 85.71% of its industry peers.
1EBAY's Profit Margin has been stable in the last couple of years.
1EBAY has a Operating Margin of 22.99%. This is amongst the best in the industry. 1EBAY outperforms 92.86% of its industry peers.
1EBAY's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 71.88%, 1EBAY belongs to the top of the industry, outperforming 92.86% 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 | 22.99% | ||
| PM (TTM) | 20.86% | ||
| GM | 71.88% |
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 well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1EBAY has less shares outstanding
Compared to 5 years ago, 1EBAY has less shares outstanding
1EBAY has a worse debt/assets ratio than last year.
2.2 Solvency
1EBAY has an Altman-Z score of 5.74. This indicates that 1EBAY is financially healthy and has little risk of bankruptcy at the moment.
1EBAY's Altman-Z score of 5.74 is amongst the best of the industry. 1EBAY outperforms 85.71% of its industry peers.
1EBAY has a debt to FCF ratio of 4.79. This is a neutral value as 1EBAY would need 4.79 years to pay back of all of its debts.
1EBAY's Debt to FCF ratio of 4.79 is fine compared to the rest of the industry. 1EBAY outperforms 78.57% of its industry peers.
A Debt/Equity ratio of 1.05 is on the high side and indicates that 1EBAY has dependencies on debt financing.
1EBAY has a Debt to Equity ratio of 1.05. This is in the lower half of the industry: 1EBAY underperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 5.74 |
ROIC/WACC1.96
WACC8.27%
2.3 Liquidity
1EBAY has a Current Ratio of 1.00. This is a bad value and indicates that 1EBAY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 1.00, 1EBAY is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
1EBAY has a Quick Ratio of 1.00. This is a bad value and indicates that 1EBAY is not financially healthy enough and could expect problems in meeting its short term obligations.
1EBAY has a Quick ratio (1.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.57% over the past year.
The Earnings Per Share has been growing by 11.47% on average over the past years. This is quite good.
1EBAY shows a small growth in Revenue. In the last year, the Revenue has grown by 2.75%.
1EBAY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.55% yearly.
EPS 1Y (TTM)14.57%
EPS 3Y6.51%
EPS 5Y11.47%
EPS Q2Q%16.1%
Revenue 1Y (TTM)2.75%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%6.14%
3.2 Future
The Earnings Per Share is expected to grow by 10.77% on average over the next years. This is quite good.
1EBAY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.00% yearly.
EPS Next Y14.28%
EPS Next 2Y11.66%
EPS Next 3Y11.3%
EPS Next 5Y10.77%
Revenue Next Year5.54%
Revenue Next 2Y5.3%
Revenue Next 3Y5.15%
Revenue Next 5Y5%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.91, the valuation of 1EBAY can be described as correct.
Based on the Price/Earnings ratio, 1EBAY is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.03, 1EBAY is valued a bit cheaper.
With a Price/Forward Earnings ratio of 13.61, 1EBAY is valued correctly.
85.71% of the companies in the same industry are more expensive than 1EBAY, based on the Price/Forward Earnings ratio.
1EBAY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.91 | ||
| Fwd PE | 13.61 |
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.
1EBAY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.8 | ||
| EV/EBITDA | 14.14 |
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)1.11
PEG (5Y)1.39
EPS Next 2Y11.66%
EPS Next 3Y11.3%
5. Dividend
5.1 Amount
1EBAY has a Yearly Dividend Yield of 1.21%. Purely for dividend investing, there may be better candidates out there.
1EBAY's Dividend Yield is rather good when compared to the industry average which is at 1.30. 1EBAY pays more dividend than 85.71% of the companies in the same industry.
With a Dividend Yield of 1.21, 1EBAY pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
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 24.13% 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.
DP24.13%
EPS Next 2Y11.66%
EPS Next 3Y11.3%
BIT:1EBAY (11/3/2025, 7:00:00 PM)
71.76
+0.75 (+1.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners97.24%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap32.79B
Revenue(TTM)10.47B
Net Income(TTM)2.18B
Analysts68
Price Target77.34 (7.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
Yearly Dividend0.93
Dividend Growth(5Y)14.31%
DP24.13%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.32%
Min EPS beat(2)1.07%
Max EPS beat(2)3.56%
EPS beat(4)3
Avg EPS beat(4)1.31%
Min EPS beat(4)-1.24%
Max EPS beat(4)3.56%
EPS beat(8)7
Avg EPS beat(8)1.64%
EPS beat(12)10
Avg EPS beat(12)1.72%
EPS beat(16)12
Avg EPS beat(16)2.02%
Revenue beat(2)1
Avg Revenue beat(2)0.36%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)1.22%
Revenue beat(4)1
Avg Revenue beat(4)-0.44%
Min Revenue beat(4)-1.68%
Max Revenue beat(4)1.22%
Revenue beat(8)1
Avg Revenue beat(8)-0.64%
Revenue beat(12)2
Avg Revenue beat(12)-0.54%
Revenue beat(16)3
Avg Revenue beat(16)-0.56%
PT rev (1m)4.17%
PT rev (3m)28.88%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)2.54%
EPS NY rev (1m)0.06%
EPS NY rev (3m)2.25%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)3.19%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)2.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.91 | ||
| Fwd PE | 13.61 | ||
| P/S | 3.61 | ||
| P/FCF | 26.8 | ||
| P/OCF | 19.75 | ||
| P/B | 7.95 | ||
| P/tB | 162.76 | ||
| EV/EBITDA | 14.14 |
EPS(TTM)4.51
EY6.28%
EPS(NY)5.27
Fwd EY7.35%
FCF(TTM)2.68
FCFY3.73%
OCF(TTM)3.63
OCFY5.06%
SpS19.9
BVpS9.03
TBVpS0.44
PEG (NY)1.11
PEG (5Y)1.39
Graham Number30.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.16% | ||
| ROE | 45.99% | ||
| ROCE | 20.02% | ||
| ROIC | 16.2% | ||
| ROICexc | 23.55% | ||
| ROICexgc | 51.88% | ||
| OM | 22.99% | ||
| PM (TTM) | 20.86% | ||
| GM | 71.88% | ||
| FCFM | 13.46% |
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%
ROICexgc growth 3Y28.47%
ROICexgc 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-Score5
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 4.79 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 140.9% | ||
| Cap/Sales | 4.8% | ||
| Interest Coverage | 9.08 | ||
| Cash Conversion | 69.18% | ||
| Profit Quality | 64.51% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 5.74 |
F-Score5
WACC8.27%
ROIC/WACC1.96
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)14.57%
EPS 3Y6.51%
EPS 5Y11.47%
EPS Q2Q%16.1%
EPS Next Y14.28%
EPS Next 2Y11.66%
EPS Next 3Y11.3%
EPS Next 5Y10.77%
Revenue 1Y (TTM)2.75%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%6.14%
Revenue Next Year5.54%
Revenue Next 2Y5.3%
Revenue Next 3Y5.15%
Revenue Next 5Y5%
EBIT growth 1Y3.04%
EBIT growth 3Y-11.51%
EBIT growth 5Y4.13%
EBIT Next Year17.57%
EBIT Next 3Y9.7%
EBIT Next 5Y8.06%
FCF growth 1Y-40.17%
FCF growth 3Y-4.03%
FCF growth 5Y-5.24%
OCF growth 1Y-33.03%
OCF growth 3Y-3.15%
OCF growth 5Y-4.96%
EBAY INC / 1EBAY.MI FAQ
What is the ChartMill fundamental rating of EBAY INC (1EBAY.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1EBAY.MI.
Can you provide the valuation status for EBAY INC?
ChartMill assigns a valuation rating of 5 / 10 to EBAY INC (1EBAY.MI). This can be considered as Fairly Valued.
How profitable is EBAY INC (1EBAY.MI) stock?
EBAY INC (1EBAY.MI) has a profitability rating of 8 / 10.
What is the financial health of EBAY INC (1EBAY.MI) stock?
The financial health rating of EBAY INC (1EBAY.MI) is 4 / 10.
Can you provide the expected EPS growth for 1EBAY stock?
The Earnings per Share (EPS) of EBAY INC (1EBAY.MI) is expected to grow by 14.28% in the next year.