COUPANG INC (CPNG) Stock Fundamental Analysis
USA - NYSE:CPNG - US22266T1097 - Common Stock
28.83 USD
+0.18 (+0.63%)
28.73 USD
-0.1 (-0.35%)
Overall CPNG gets a fundamental rating of 3 out of 10. We evaluated CPNG against 30 industry peers in the Broadline Retail industry. While CPNG seems to be doing ok healthwise, there are quite some concerns on its profitability. CPNG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CPNG was profitable.
CPNG had a positive operating cash flow in the past year.
In multiple years CPNG reported negative net income over the last 5 years.
Of the past 5 years CPNG 4 years had a positive operating cash flow.
1.2 Ratios
CPNG has a Return On Assets of 2.09%. This is comparable to the rest of the industry: CPNG outperforms 50.00% of its industry peers.
The Return On Equity of CPNG (8.23%) is comparable to the rest of the industry.
CPNG has a Return On Invested Capital of 6.23%. This is comparable to the rest of the industry: CPNG outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 8.23% | ||
| ROIC | 6.23% |
ROA(3y)3.41%
ROA(5y)-3.72%
ROE(3y)11.07%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CPNG has a Profit Margin (1.16%) which is comparable to the rest of the industry.
CPNG's Operating Margin of 2.31% is on the low side compared to the rest of the industry. CPNG is outperformed by 60.00% of its industry peers.
CPNG's Gross Margin of 29.97% is on the low side compared to the rest of the industry. CPNG is outperformed by 86.67% of its industry peers.
In the last couple of years the Gross Margin of CPNG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.31% | ||
| PM (TTM) | 1.16% | ||
| GM | 29.97% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22.09%
GM growth 5Y12.12%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPNG is destroying value.
Compared to 1 year ago, CPNG has more shares outstanding
Compared to 5 years ago, CPNG has more shares outstanding
CPNG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.94 indicates that CPNG is not in any danger for bankruptcy at the moment.
CPNG has a Altman-Z score of 3.94. This is in the better half of the industry: CPNG outperforms 70.00% of its industry peers.
CPNG has a debt to FCF ratio of 1.58. This is a very positive value and a sign of high solvency as it would only need 1.58 years to pay back of all of its debts.
CPNG has a Debt to FCF ratio of 1.58. This is in the better half of the industry: CPNG outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that CPNG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.42, CPNG is in line with its industry, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 3.94 |
ROIC/WACC0.71
WACC8.72%
2.3 Liquidity
CPNG has a Current Ratio of 1.06. This is a normal value and indicates that CPNG is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.06, CPNG is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.82 indicates that CPNG may have some problems paying its short term obligations.
CPNG has a Quick ratio of 0.82. This is in the lower half of the industry: CPNG underperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
CPNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.00%.
CPNG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.63%.
Measured over the past years, CPNG shows a very strong growth in Revenue. The Revenue has been growing by 36.99% on average per year.
EPS 1Y (TTM)-15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y18.03%
Revenue growth 5Y36.99%
Sales Q2Q%17.81%
3.2 Future
The Earnings Per Share is expected to grow by 57.91% on average over the next years. This is a very strong growth
Based on estimates for the next years, CPNG will show a quite strong growth in Revenue. The Revenue will grow by 10.25% on average per year.
EPS Next Y23.11%
EPS Next 2Y96.06%
EPS Next 3Y83.96%
EPS Next 5Y57.91%
Revenue Next Year14.84%
Revenue Next 2Y15.67%
Revenue Next 3Y14.72%
Revenue Next 5Y10.25%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
CPNG is valuated quite expensively with a Price/Earnings ratio of 169.59.
CPNG's Price/Earnings ratio is a bit more expensive when compared to the industry. CPNG is more expensive than 63.33% of the companies in the same industry.
CPNG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.34.
A Price/Forward Earnings ratio of 46.87 indicates a quite expensive valuation of CPNG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CPNG indicates a slightly more expensive valuation: CPNG is more expensive than 70.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.43. CPNG is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 169.59 | ||
| Fwd PE | 46.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPNG indicates a slightly more expensive valuation: CPNG is more expensive than 66.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPNG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.65 | ||
| EV/EBITDA | 35.95 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CPNG does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as CPNG's earnings are expected to grow with 83.96% in the coming years.
PEG (NY)7.34
PEG (5Y)N/A
EPS Next 2Y96.06%
EPS Next 3Y83.96%
5. Dividend
5.1 Amount
CPNG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
28.83
+0.18 (+0.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners64.76%
Inst Owner Change1.3%
Ins Owners0.6%
Ins Owner Change-4.19%
Market Cap52.56B
Revenue(TTM)33.66B
Net Income(TTM)390.00M
Analysts83.64
Price Target35.49 (23.1%)
Short Float %1.59%
Short Ratio1.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-16.86%
Min EPS beat(2)-69.36%
Max EPS beat(2)35.64%
EPS beat(4)3
Avg EPS beat(4)125.25%
Min EPS beat(4)-69.36%
Max EPS beat(4)514.67%
EPS beat(8)6
Avg EPS beat(8)157.9%
EPS beat(12)9
Avg EPS beat(12)108.75%
EPS beat(16)12
Avg EPS beat(16)102.85%
Revenue beat(2)0
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-1.34%
Max Revenue beat(2)-0.53%
Revenue beat(4)0
Avg Revenue beat(4)-2.25%
Min Revenue beat(4)-3.82%
Max Revenue beat(4)-0.53%
Revenue beat(8)1
Avg Revenue beat(8)-1.47%
Revenue beat(12)4
Avg Revenue beat(12)-0.95%
Revenue beat(16)4
Avg Revenue beat(16)-1.56%
PT rev (1m)-0.44%
PT rev (3m)10.11%
EPS NQ rev (1m)-9%
EPS NQ rev (3m)-55.17%
EPS NY rev (1m)4.56%
EPS NY rev (3m)-35.19%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 169.59 | ||
| Fwd PE | 46.87 | ||
| P/S | 1.56 | ||
| P/FCF | 41.65 | ||
| P/OCF | 22.2 | ||
| P/B | 11.09 | ||
| P/tB | 11.58 | ||
| EV/EBITDA | 35.95 |
EPS(TTM)0.17
EY0.59%
EPS(NY)0.62
Fwd EY2.13%
FCF(TTM)0.69
FCFY2.4%
OCF(TTM)1.3
OCFY4.5%
SpS18.47
BVpS2.6
TBVpS2.49
PEG (NY)7.34
PEG (5Y)N/A
Graham Number3.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 8.23% | ||
| ROCE | 9.17% | ||
| ROIC | 6.23% | ||
| ROICexc | 23.46% | ||
| ROICexgc | 25.41% | ||
| OM | 2.31% | ||
| PM (TTM) | 1.16% | ||
| GM | 29.97% | ||
| FCFM | 3.75% |
ROA(3y)3.41%
ROA(5y)-3.72%
ROE(3y)11.07%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22.09%
GM growth 5Y12.12%
F-Score7
Asset Turnover1.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.58 | ||
| Debt/EBITDA | 1.56 | ||
| Cap/Depr | 220.56% | ||
| Cap/Sales | 3.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 185.21% | ||
| Profit Quality | 323.59% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 3.94 |
F-Score7
WACC8.72%
ROIC/WACC0.71
Cap/Depr(3y)295.23%
Cap/Depr(5y)320.02%
Cap/Sales(3y)3.53%
Cap/Sales(5y)3.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y23.11%
EPS Next 2Y96.06%
EPS Next 3Y83.96%
EPS Next 5Y57.91%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y18.03%
Revenue growth 5Y36.99%
Sales Q2Q%17.81%
Revenue Next Year14.84%
Revenue Next 2Y15.67%
Revenue Next 3Y14.72%
Revenue Next 5Y10.25%
EBIT growth 1Y133.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year266.8%
EBIT Next 3Y97.34%
EBIT Next 5YN/A
FCF growth 1Y-31.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.77%
OCF growth 3YN/A
OCF growth 5YN/A
COUPANG INC / CPNG FAQ
What is the ChartMill fundamental rating of COUPANG INC (CPNG) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CPNG.
What is the valuation status of COUPANG INC (CPNG) stock?
ChartMill assigns a valuation rating of 1 / 10 to COUPANG INC (CPNG). This can be considered as Overvalued.
What is the profitability of CPNG stock?
COUPANG INC (CPNG) has a profitability rating of 3 / 10.
Can you provide the financial health for CPNG stock?
The financial health rating of COUPANG INC (CPNG) is 4 / 10.
Can you provide the expected EPS growth for CPNG stock?
The Earnings per Share (EPS) of COUPANG INC (CPNG) is expected to grow by 23.11% in the next year.