COUPANG INC (CPNG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CPNG - US22266T1097 - Common Stock
24.27 USD
+1.47 (+6.45%)
24.4193 USD
+0.15 (+0.62%)
We assign a fundamental rating of 3 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. While showing a medium growth rate, CPNG is valued expensive at the moment.
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.
Of the past 5 years CPNG 4 years had a positive operating cash flow.
1.2 Ratios
CPNG has a Return On Assets (2.09%) which is comparable to the rest of the industry.
CPNG has a Return On Equity of 8.23%. This is comparable to the rest of the industry: CPNG outperforms 56.67% of its industry peers.
CPNG has a Return On Invested Capital (6.23%) which 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's Profit Margin of 1.16% is in line compared to the rest of the industry. CPNG outperforms 50.00% of its industry peers.
With a Operating Margin value of 2.31%, CPNG perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPNG 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.
Compared to 1 year ago, CPNG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.47 indicates that CPNG is not in any danger for bankruptcy at the moment.
CPNG's Altman-Z score of 3.47 is fine compared to the rest of the industry. CPNG outperforms 73.33% 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 | 3.47 |
ROIC/WACC0.72
WACC8.7%
2.3 Liquidity
A Current Ratio of 1.06 indicates that CPNG should not have too much problems paying 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.
The Quick ratio of CPNG (0.82) is worse than 73.33% 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
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.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CPNG is valuated quite expensively with a Price/Earnings ratio of 142.76.
Compared to the rest of the industry, the Price/Earnings ratio of CPNG is on the same level as its industry peers.
When comparing the Price/Earnings ratio of CPNG to the average of the S&P500 Index (26.57), we can say CPNG is valued expensively.
The Price/Forward Earnings ratio is 48.80, which means the current valuation is very expensive for 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.
CPNG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 142.76 | ||
| Fwd PE | 48.8 |
4.2 Price Multiples
63.33% of the companies in the same industry are cheaper than CPNG, based on the Enterprise Value to EBITDA ratio.
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 | 35.13 | ||
| EV/EBITDA | 27.42 |
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 76.00% in the coming years.
PEG (NY)7.13
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% |
24.27
+1.47 (+6.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners67.84%
Inst Owner Change6.92%
Ins Owners0.59%
Ins Owner Change-2.92%
Market Cap44.33B
Revenue(TTM)33.66B
Net Income(TTM)390.00M
Analysts83.81
Price Target36.24 (49.32%)
Short Float %1.67%
Short Ratio2.43
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)2.12%
PT rev (3m)2.73%
EPS NQ rev (1m)-8.75%
EPS NQ rev (3m)-14.93%
EPS NY rev (1m)-2.52%
EPS NY rev (3m)6.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 142.76 | ||
| Fwd PE | 48.8 | ||
| P/S | 1.32 | ||
| P/FCF | 35.13 | ||
| P/OCF | 18.73 | ||
| P/B | 9.35 | ||
| P/tB | 9.76 | ||
| EV/EBITDA | 27.42 |
EPS(TTM)0.17
EY0.7%
EPS(NY)0.5
Fwd EY2.05%
FCF(TTM)0.69
FCFY2.85%
OCF(TTM)1.3
OCFY5.34%
SpS18.43
BVpS2.6
TBVpS2.49
PEG (NY)7.13
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
WACC8.7%
ROIC/WACC0.72
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 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 20.01% in the next year.