COUPANG INC (CPNG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CPNG - US22266T1097 - Common Stock
27.11 USD
+0.09 (+0.33%)
26.9511 USD
-0.16 (-0.59%)
Overall CPNG gets a fundamental rating of 3 out of 10. We evaluated CPNG 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 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.
In the past year CPNG had a positive cash flow from operations.
In multiple years CPNG reported negative net income over the last 5 years.
CPNG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.09%, CPNG is in line with its industry, outperforming 50.00% of the companies in the same industry.
CPNG has a Return On Equity (8.23%) which is in line with its industry peers.
With a Return On Invested Capital value of 6.23%, CPNG perfoms like the industry average, outperforming 56.67% of the companies in the same 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 in line with its industry peers.
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 Gross Margin of 29.97%. This is amonst the worse of the industry: CPNG underperforms 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CPNG is destroying value.
The number of shares outstanding for CPNG has been increased compared to 1 year ago.
Compared to 5 years ago, CPNG has more shares outstanding
Compared to 1 year ago, CPNG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.81 indicates that CPNG is not in any danger for bankruptcy at the moment.
CPNG has a Altman-Z score of 3.81. This is in the better half of the industry: CPNG outperforms 76.67% of its industry peers.
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.
CPNG's Debt to FCF ratio of 1.58 is fine compared to the rest of the industry. CPNG outperforms 76.67% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that CPNG is not too dependend on debt financing.
CPNG's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. CPNG outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 3.81 |
ROIC/WACC0.71
WACC8.73%
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.
CPNG has a Current ratio of 1.06. This is amonst the worse of the industry: CPNG underperforms 80.00% of its industry peers.
CPNG has a Quick Ratio of 1.06. This is a bad value and indicates that CPNG is not financially healthy enough and could expect problems in meeting 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
The earnings per share for CPNG have decreased strongly by -15.00% in the last year.
Looking at the last year, CPNG shows a quite strong growth in Revenue. The Revenue has grown by 16.63% in the last year.
CPNG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.99% yearly.
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
Based on estimates for the next years, CPNG will show a very strong growth in Earnings Per Share. The EPS will grow by 58.11% on average per year.
CPNG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.94% yearly.
EPS Next Y21.12%
EPS Next 2Y87.91%
EPS Next 3Y78.23%
EPS Next 5Y58.11%
Revenue Next Year15.3%
Revenue Next 2Y16.41%
Revenue Next 3Y15.02%
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
CPNG is valuated quite expensively with a Price/Earnings ratio of 159.47.
CPNG's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.49. CPNG is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 47.99, which means the current valuation is very expensive for CPNG.
Based on the Price/Forward Earnings ratio, CPNG is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.69. CPNG is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 159.47 | ||
| Fwd PE | 47.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPNG is valued a bit more expensive than 70.00% of the companies in the same industry.
CPNG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.24 | ||
| EV/EBITDA | 33.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CPNG's earnings are expected to grow with 78.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.55
PEG (5Y)N/A
EPS Next 2Y87.91%
EPS Next 3Y78.23%
5. Dividend
5.1 Amount
No dividends for CPNG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
27.11
+0.09 (+0.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners67.84%
Inst Owner Change6.93%
Ins Owners0.59%
Ins Owner Change-2.09%
Market Cap49.52B
Revenue(TTM)33.66B
Net Income(TTM)390.00M
Analysts83.81
Price Target37.01 (36.52%)
Short Float %1.72%
Short Ratio2.76
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)4.27%
PT rev (3m)5.63%
EPS NQ rev (1m)2.44%
EPS NQ rev (3m)-6.78%
EPS NY rev (1m)-1.62%
EPS NY rev (3m)7.91%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 159.47 | ||
| Fwd PE | 47.99 | ||
| P/S | 1.47 | ||
| P/FCF | 39.24 | ||
| P/OCF | 20.92 | ||
| P/B | 10.45 | ||
| P/tB | 10.91 | ||
| EV/EBITDA | 33.58 |
EPS(TTM)0.17
EY0.63%
EPS(NY)0.56
Fwd EY2.08%
FCF(TTM)0.69
FCFY2.55%
OCF(TTM)1.3
OCFY4.78%
SpS18.43
BVpS2.6
TBVpS2.49
PEG (NY)7.55
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 | 3.81 |
F-Score7
WACC8.73%
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 Y21.12%
EPS Next 2Y87.91%
EPS Next 3Y78.23%
EPS Next 5Y58.11%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y18.03%
Revenue growth 5Y36.99%
Sales Q2Q%17.81%
Revenue Next Year15.3%
Revenue Next 2Y16.41%
Revenue Next 3Y15.02%
Revenue Next 5Y9.94%
EBIT growth 1Y133.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year272.31%
EBIT Next 3Y97.5%
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 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.
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 21.12% in the next year.