COUPANG INC (CPNG) Stock Fundamental Analysis
NYSE:CPNG - New York Stock Exchange, Inc. - US22266T1097 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to CPNG. CPNG was compared to 32 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 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.
In the past year CPNG had a positive cash flow from operations.
In the past 5 years CPNG reported 4 times negative net income.
In multiple years CPNG reported negative operating cash flow during the last 5 years.
1.2 Ratios
CPNG's Return On Assets of 6.31% is fine compared to the rest of the industry. CPNG outperforms 67.74% of its industry peers.
CPNG has a better Return On Equity (24.60%) than 77.42% of its industry peers.
With a Return On Invested Capital value of 3.15%, CPNG is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.31% | ||
| ROE | 24.6% | ||
| ROIC | 3.15% |
ROA(3y)-2.88%
ROA(5y)-8.68%
ROE(3y)-13.82%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CPNG has a better Profit Margin (3.57%) than 61.29% of its industry peers.
Looking at the Operating Margin, with a value of 1.18%, CPNG is doing worse than 64.52% of the companies in the same industry.
With a Gross Margin value of 27.79%, CPNG is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
CPNG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.18% | ||
| PM (TTM) | 3.57% | ||
| GM | 27.79% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.22%
GM growth 5Y37.95%
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.
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 an improved debt to assets ratio.
2.2 Solvency
CPNG has an Altman-Z score of 3.55. This indicates that CPNG is financially healthy and has little risk of bankruptcy at the moment.
CPNG has a better Altman-Z score (3.55) than 67.74% of its industry peers.
CPNG has a debt to FCF ratio of 1.73. This is a very positive value and a sign of high solvency as it would only need 1.73 years to pay back of all of its debts.
CPNG has a Debt to FCF ratio of 1.73. This is in the better half of the industry: CPNG outperforms 74.19% of its industry peers.
CPNG has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
CPNG has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 3.55 |
ROIC/WACC0.35
WACC9.03%
2.3 Liquidity
CPNG has a Current Ratio of 1.13. 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 worse Current ratio (1.13) than 77.42% of its industry peers.
CPNG has a Quick Ratio of 1.13. 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 (0.86) than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for CPNG have decreased strongly by -16.67% in the last year.
The Revenue has grown by 24.69% in the past year. This is a very strong growth!
Measured over the past years, CPNG shows a very strong growth in Revenue. The Revenue has been growing by 43.17% on average per year.
EPS 1Y (TTM)-16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)24.69%
Revenue growth 3Y26.78%
Revenue growth 5Y43.17%
Sales Q2Q%27.21%
3.2 Future
CPNG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.24% yearly.
Based on estimates for the next years, CPNG will show a quite strong growth in Revenue. The Revenue will grow by 14.61% on average per year.
EPS Next Y-94.31%
EPS Next 2Y42.1%
EPS Next 3Y46.28%
EPS Next 5Y27.24%
Revenue Next Year25.87%
Revenue Next 2Y21.05%
Revenue Next 3Y18.51%
Revenue Next 5Y14.61%
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
CPNG is valuated quite expensively with a Price/Earnings ratio of 115.75.
64.52% of the companies in the same industry are cheaper than CPNG, based on the Price/Earnings ratio.
CPNG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.39.
With a Price/Forward Earnings ratio of 44.09, CPNG can be considered very expensive at the moment.
64.52% of the companies in the same industry are cheaper than CPNG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.37, CPNG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.75 | ||
| Fwd PE | 44.09 |
4.2 Price Multiples
67.74% of the companies in the same industry are cheaper than CPNG, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as CPNG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.24 | ||
| EV/EBITDA | 49.61 |
4.3 Compensation for Growth
CPNG's earnings are expected to grow with 46.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.1%
EPS Next 3Y46.28%
5. Dividend
5.1 Amount
No dividends for CPNG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
COUPANG INC
NYSE:CPNG (1/28/2025, 5:10:02 PM)
After market: 23.14 -0.01 (-0.04%)23.15
+0.45 (+1.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners84.84%
Inst Owner Change0.08%
Ins Owners0.8%
Ins Owner Change-2.96%
Market Cap41.64B
Analysts81.82
Price Target29.93 (29.29%)
Short Float %0.93%
Short Ratio1.77
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)2
Avg EPS beat(2)371.73%
Min EPS beat(2)365.19%
Max EPS beat(2)378.26%
EPS beat(4)3
Avg EPS beat(4)190.55%
Min EPS beat(4)-13.24%
Max EPS beat(4)378.26%
EPS beat(8)6
Avg EPS beat(8)100.5%
EPS beat(12)9
Avg EPS beat(12)95.39%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.65%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)-0.63%
Revenue beat(4)1
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)0.71%
Revenue beat(8)4
Avg Revenue beat(8)-0.3%
Revenue beat(12)4
Avg Revenue beat(12)-1.32%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)7.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-67.06%
EPS NY rev (1m)0%
EPS NY rev (3m)329.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.75 | ||
| Fwd PE | 44.09 | ||
| P/S | 1.44 | ||
| P/FCF | 45.24 | ||
| P/OCF | 22.89 | ||
| P/B | 9.94 | ||
| P/tB | 10.72 | ||
| EV/EBITDA | 49.61 |
EPS(TTM)0.2
EY0.86%
EPS(NY)0.53
Fwd EY2.27%
FCF(TTM)0.51
FCFY2.21%
OCF(TTM)1.01
OCFY4.37%
SpS16.05
BVpS2.33
TBVpS2.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.31% | ||
| ROE | 24.6% | ||
| ROCE | 4.17% | ||
| ROIC | 3.15% | ||
| ROICexc | 9.9% | ||
| ROICexgc | 11.16% | ||
| OM | 1.18% | ||
| PM (TTM) | 3.57% | ||
| GM | 27.79% | ||
| FCFM | 3.19% |
ROA(3y)-2.88%
ROA(5y)-8.68%
ROE(3y)-13.82%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y15.22%
GM growth 5Y37.95%
F-Score6
Asset Turnover1.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.73 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 230.32% | ||
| Cap/Sales | 3.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 249.12% | ||
| Profit Quality | 89.32% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 3.55 |
F-Score6
WACC9.03%
ROIC/WACC0.35
Cap/Depr(3y)339%
Cap/Depr(5y)340.85%
Cap/Sales(3y)3.78%
Cap/Sales(5y)3.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y-94.31%
EPS Next 2Y42.1%
EPS Next 3Y46.28%
EPS Next 5Y27.24%
Revenue 1Y (TTM)24.69%
Revenue growth 3Y26.78%
Revenue growth 5Y43.17%
Sales Q2Q%27.21%
Revenue Next Year25.87%
Revenue Next 2Y21.05%
Revenue Next 3Y18.51%
Revenue Next 5Y14.61%
EBIT growth 1Y-20.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year130.77%
EBIT Next 3Y72.69%
EBIT Next 5Y53.92%
FCF growth 1Y184.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y935.31%
OCF growth 3Y106.4%
OCF growth 5YN/A