COUPANG INC (CPNG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CPNG - US22266T1097 - Common Stock
22.74 USD
+0.29 (+1.29%)
22.79 USD
+0.05 (+0.22%)
CPNG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. The financial health of CPNG is average, but there are quite some concerns on its profitability. CPNG is quite expensive at the moment. 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.
With a Return On Equity value of 8.23%, CPNG perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
The Return On Invested Capital of CPNG (6.23%) is comparable to the rest of the industry.
| 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 in line compared to the rest of the industry. CPNG outperforms 43.33% of its industry peers.
CPNG has a worse Gross Margin (29.97%) than 86.67% of its industry peers.
CPNG's Gross Margin has improved in the last couple of years.
| 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
CPNG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CPNG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CPNG has been increased compared to 5 years ago.
Compared to 1 year ago, CPNG has a worse debt to assets ratio.
2.2 Solvency
CPNG has an Altman-Z score of 3.47. This indicates that CPNG is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.47, CPNG is doing good in the industry, outperforming 70.00% of the companies in the same industry.
The Debt to FCF ratio of CPNG is 1.58, which is an excellent value as it means it would take CPNG, only 1.58 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.58, CPNG is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
CPNG has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
CPNG has a Debt to Equity ratio (0.42) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 3.47 |
ROIC/WACC0.7
WACC8.87%
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.
Looking at the Current ratio, with a value of 1.06, CPNG is doing worse than 80.00% of the companies in the same industry.
A Quick Ratio of 0.82 indicates that CPNG may have some problems paying its short term obligations.
CPNG's Quick ratio of 0.82 is on the low side compared to the rest of the industry. CPNG is outperformed by 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for CPNG have decreased strongly by -15.00% in the last year.
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 58.11% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.94% on average over the next years. This is quite good.
EPS Next Y20.01%
EPS Next 2Y76.3%
EPS Next 3Y76%
EPS Next 5Y58.11%
Revenue Next Year15.34%
Revenue Next 2Y16.27%
Revenue Next 3Y14.89%
Revenue Next 5Y9.94%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 133.76, which means the current valuation is very expensive for CPNG.
Compared to the rest of the industry, the Price/Earnings ratio of CPNG is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.19, CPNG is valued quite expensively.
With a Price/Forward Earnings ratio of 45.73, CPNG can be considered very expensive at the moment.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, CPNG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.76 | ||
| Fwd PE | 45.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPNG is valued a bit more expensive than 63.33% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as CPNG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.91 | ||
| EV/EBITDA | 27.33 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as CPNG's earnings are expected to grow with 76.00% in the coming years.
PEG (NY)6.69
PEG (5Y)N/A
EPS Next 2Y76.3%
EPS Next 3Y76%
5. Dividend
5.1 Amount
CPNG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
22.74
+0.29 (+1.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners67.75%
Inst Owner Change0%
Ins Owners0.59%
Ins Owner Change-2.95%
Market Cap41.54B
Revenue(TTM)33.66B
Net Income(TTM)390.00M
Analysts83.81
Price Target36.24 (59.37%)
Short Float %1.74%
Short Ratio1.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-2.07%
PT rev (3m)1.67%
EPS NQ rev (1m)-8.75%
EPS NQ rev (3m)-14.93%
EPS NY rev (1m)-0.92%
EPS NY rev (3m)1.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.76 | ||
| Fwd PE | 45.73 | ||
| P/S | 1.23 | ||
| P/FCF | 32.91 | ||
| P/OCF | 17.55 | ||
| P/B | 8.76 | ||
| P/tB | 9.15 | ||
| EV/EBITDA | 27.33 |
EPS(TTM)0.17
EY0.75%
EPS(NY)0.5
Fwd EY2.19%
FCF(TTM)0.69
FCFY3.04%
OCF(TTM)1.3
OCFY5.7%
SpS18.43
BVpS2.6
TBVpS2.49
PEG (NY)6.69
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 | 3.47 |
F-Score7
WACC8.87%
ROIC/WACC0.7
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 Y20.01%
EPS Next 2Y76.3%
EPS Next 3Y76%
EPS Next 5Y58.11%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y18.03%
Revenue growth 5Y36.99%
Sales Q2Q%17.81%
Revenue Next Year15.34%
Revenue Next 2Y16.27%
Revenue Next 3Y14.89%
Revenue Next 5Y9.94%
EBIT growth 1Y133.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year271.16%
EBIT Next 3Y96.43%
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.
Can you provide the valuation status for COUPANG INC?
ChartMill assigns a valuation rating of 2 / 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.
What is the earnings growth outlook for COUPANG INC?
The Earnings per Share (EPS) of COUPANG INC (CPNG) is expected to grow by 20.01% in the next year.