COUPANG INC (CPNG) Stock Fundamental Analysis
USA - NYSE:CPNG - US22266T1097 - Common Stock
28.22 USD
-0.31 (-1.09%)
28.25 USD
+0.03 (+0.11%)
Overall CPNG gets a fundamental rating of 3 out of 10. We evaluated CPNG against 30 industry peers in the Broadline Retail industry. CPNG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CPNG is valied quite expensively at the moment, while 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 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
CPNG has a Return On Assets (2.09%) which is in line with its industry peers.
CPNG has a Return On Equity (8.23%) which is comparable to the rest of the industry.
CPNG has a Return On Invested Capital (6.23%) which is in line with its industry peers.
| 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.
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's Gross Margin of 29.97% is on the low side compared to the rest of the industry. CPNG is outperformed by 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.
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 3.90 indicates that CPNG is not in any danger for bankruptcy at the moment.
CPNG has a Altman-Z score of 3.90. This is in the better half of the industry: CPNG outperforms 70.00% of its industry peers.
CPNG has a debt to FCF ratio of 1.58. This is a very positive value and a sign of high solvency as it would only need 1.58 years to pay back of 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 73.33% 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.
With a Debt to Equity ratio value of 0.42, CPNG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 3.9 |
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.
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's Quick ratio of 0.82 is on the low side compared to the rest of the industry. CPNG is outperformed by 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 57.91% on average per year.
The Revenue is expected to grow by 10.25% on average over the next years. This is quite good.
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
The Price/Earnings ratio is 166.00, which means the current valuation is very expensive for CPNG.
Compared to the rest of the industry, the Price/Earnings ratio of CPNG indicates a slightly more expensive valuation: CPNG is more expensive than 60.00% of the companies listed in the same industry.
CPNG is valuated expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 45.88, the valuation of CPNG can be described as expensive.
Based on the Price/Forward Earnings ratio, CPNG is valued a bit more expensive than 70.00% of the companies in the same industry.
CPNG's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 166 | ||
| Fwd PE | 45.88 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.77 | ||
| EV/EBITDA | 35.08 |
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)7.18
PEG (5Y)N/A
EPS Next 2Y96.06%
EPS Next 3Y83.96%
5. Dividend
5.1 Amount
No dividends for CPNG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
28.22
-0.31 (-1.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners64.76%
Inst Owner Change6.68%
Ins Owners0.6%
Ins Owner Change-4.72%
Market Cap51.45B
Revenue(TTM)33.66B
Net Income(TTM)390.00M
Analysts83.64
Price Target35.49 (25.76%)
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)-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)-0.44%
PT rev (3m)10.11%
EPS NQ rev (1m)-9%
EPS NQ rev (3m)-55.17%
EPS NY rev (1m)4.56%
EPS NY rev (3m)-35.19%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 166 | ||
| Fwd PE | 45.88 | ||
| P/S | 1.53 | ||
| P/FCF | 40.77 | ||
| P/OCF | 21.74 | ||
| P/B | 10.85 | ||
| P/tB | 11.33 | ||
| EV/EBITDA | 35.08 |
EPS(TTM)0.17
EY0.6%
EPS(NY)0.62
Fwd EY2.18%
FCF(TTM)0.69
FCFY2.45%
OCF(TTM)1.3
OCFY4.6%
SpS18.47
BVpS2.6
TBVpS2.49
PEG (NY)7.18
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 | 3.9 |
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 Y23.11%
EPS Next 2Y96.06%
EPS Next 3Y83.96%
EPS Next 5Y57.91%
Revenue 1Y (TTM)16.63%
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 1Y133.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year266.8%
EBIT Next 3Y97.34%
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 1 / 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.