COUPANG INC (CPNG) Stock Fundamental Analysis
USA - NYSE:CPNG - US22266T1097 - Common Stock
30.22 USD
-1.91 (-5.94%)
30.59 USD
+0.37 (+1.22%)
We assign a fundamental rating of 4 out of 10 to CPNG. CPNG was compared to 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
CPNG had positive earnings in the past year.
CPNG had a positive operating cash flow in the past year.
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
With a Return On Assets value of 2.05%, CPNG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
With a Return On Equity value of 7.79%, CPNG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.19%, CPNG is in line with its industry, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 7.79% | ||
| ROIC | 6.19% |
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's Profit Margin of 1.13% is in line compared to the rest of the industry. CPNG outperforms 46.67% of its industry peers.
CPNG has a Operating Margin of 2.24%. This is in the lower half of the industry: CPNG underperforms 60.00% of its industry peers.
CPNG has a worse Gross Margin (29.87%) than 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 | 2.24% | ||
| PM (TTM) | 1.13% | ||
| GM | 29.87% |
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.
CPNG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CPNG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.35 indicates that CPNG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.35, CPNG is doing good in the industry, outperforming 73.33% of the companies in the same industry.
The Debt to FCF ratio of CPNG is 2.32, which is a good value as it means it would take CPNG, 2.32 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.32, CPNG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
CPNG has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
CPNG has a Debt to Equity ratio (0.35) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 4.35 |
ROIC/WACC0.71
WACC8.66%
2.3 Liquidity
CPNG has a Current Ratio of 1.09. This is a normal value and indicates that CPNG is financially healthy and should not expect problems in meeting its short term obligations.
CPNG's Current ratio of 1.09 is on the low side compared to the rest of the industry. CPNG is outperformed by 80.00% of its industry peers.
CPNG has a Quick Ratio of 1.09. 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 worse Quick ratio (0.84) than 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.84 |
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 very strong growth in Revenue. The Revenue has grown by 24.14%.
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)24.14%
Revenue growth 3Y18.03%
Revenue growth 5Y36.99%
Sales Q2Q%17.81%
3.2 Future
CPNG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.91% yearly.
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
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 177.76 indicates a quite expensive valuation of CPNG.
CPNG's Price/Earnings is on the same level as the industry average.
CPNG is valuated expensively when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
CPNG is valuated quite expensively with a Price/Forward Earnings ratio of 49.13.
CPNG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CPNG is more expensive than 70.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.35. CPNG is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 177.76 | ||
| Fwd PE | 49.13 |
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 | 70.91 | ||
| EV/EBITDA | 43.85 |
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 83.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.69
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 |
30.22
-1.91 (-5.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners64.76%
Inst Owner Change-0.95%
Ins Owners0.6%
Ins Owner Change-5.07%
Market Cap55.09B
Revenue(TTM)30.27B
Net Income(TTM)365.00M
Analysts83.64
Price Target35.49 (17.44%)
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)-24.66%
Min EPS beat(2)-69.36%
Max EPS beat(2)20.05%
EPS beat(4)3
Avg EPS beat(4)207.64%
Min EPS beat(4)-69.36%
Max EPS beat(4)514.67%
EPS beat(8)5
Avg EPS beat(8)150.02%
EPS beat(12)9
Avg EPS beat(12)127.54%
EPS beat(16)11
Avg EPS beat(16)100.02%
Revenue beat(2)0
Avg Revenue beat(2)-2.58%
Min Revenue beat(2)-3.82%
Max Revenue beat(2)-1.34%
Revenue beat(4)0
Avg Revenue beat(4)-2.28%
Min Revenue beat(4)-3.82%
Max Revenue beat(4)-0.63%
Revenue beat(8)2
Avg Revenue beat(8)-1.14%
Revenue beat(12)4
Avg Revenue beat(12)-1.19%
Revenue beat(16)4
Avg Revenue beat(16)-1.9%
PT rev (1m)0.6%
PT rev (3m)12.3%
EPS NQ rev (1m)4.12%
EPS NQ rev (3m)-50.49%
EPS NY rev (1m)4.69%
EPS NY rev (3m)-35.12%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)1.83%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 177.76 | ||
| Fwd PE | 49.13 | ||
| P/S | 1.71 | ||
| P/FCF | 70.91 | ||
| P/OCF | 28.86 | ||
| P/B | 11.76 | ||
| P/tB | 12.31 | ||
| EV/EBITDA | 43.85 |
EPS(TTM)0.17
EY0.56%
EPS(NY)0.62
Fwd EY2.04%
FCF(TTM)0.43
FCFY1.41%
OCF(TTM)1.05
OCFY3.47%
SpS17.7
BVpS2.57
TBVpS2.45
PEG (NY)7.69
PEG (5Y)N/A
Graham Number3.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 7.79% | ||
| ROCE | 8.56% | ||
| ROIC | 6.19% | ||
| ROICexc | 23.34% | ||
| ROICexgc | 25.52% | ||
| OM | 2.24% | ||
| PM (TTM) | 1.13% | ||
| GM | 29.87% | ||
| FCFM | 2.41% |
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-Score6
Asset Turnover1.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.32 | ||
| Debt/EBITDA | 1.36 | ||
| Cap/Depr | 235.83% | ||
| Cap/Sales | 3.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 158.56% | ||
| Profit Quality | 212.88% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 4.35 |
F-Score6
WACC8.66%
ROIC/WACC0.71
Cap/Depr(3y)295.22%
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)24.14%
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 1Y133.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year266.8%
EBIT Next 3Y97.34%
EBIT Next 5YN/A
FCF growth 1Y-28.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.59%
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 4 / 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 23.11% in the next year.