COUPANG INC (CPNG)
US22266T1097 - Common Stock
CPNG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 industry peers in the Broadline Retail industry. While CPNG seems to be doing ok healthwise, 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 the past 5 years CPNG reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: CPNG reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.31%, CPNG is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
CPNG has a better Return On Equity (24.60%) than 75.00% of its industry peers.
CPNG has a worse Return On Invested Capital (3.15%) than 65.63% of its industry peers.
| 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 Profit Margin of 3.57%. This is in the better half of the industry: CPNG outperforms 62.50% of its industry peers.
CPNG's Operating Margin of 1.18% is on the low side compared to the rest of the industry. CPNG is outperformed by 65.63% of its industry peers.
CPNG has a Gross Margin of 27.79%. This is amonst the worse of the industry: CPNG underperforms 81.25% of its industry peers.
In the last couple of years the Gross Margin of CPNG has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.66 indicates that CPNG is not in any danger for bankruptcy at the moment.
CPNG has a better Altman-Z score (3.66) than 65.63% 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's Debt to FCF ratio of 1.73 is fine compared to the rest of the industry. CPNG outperforms 71.88% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that CPNG is not too dependend on debt financing.
CPNG has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: CPNG outperforms 46.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 3.66 |
ROIC/WACC0.35
WACC8.92%
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's Current ratio of 1.13 is on the low side compared to the rest of the industry. CPNG is outperformed by 75.00% 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.
Looking at the Quick ratio, with a value of 0.86, CPNG is doing worse than 68.75% of the companies in the same industry.
| 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.
CPNG shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.69%.
The Revenue has been growing by 43.17% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, CPNG will show a very strong growth in Earnings Per Share. The EPS will grow by 47.91% on average per year.
CPNG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.05% yearly.
EPS Next Y-91.3%
EPS Next 2Y35.77%
EPS Next 3Y47.91%
EPS Next 5YN/A
Revenue Next Year25.95%
Revenue Next 2Y21.56%
Revenue Next 3Y18.89%
Revenue Next 5Y16.05%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 120.00, CPNG can be considered very expensive at the moment.
Based on the Price/Earnings ratio, CPNG is valued a bit more expensive than the industry average as 65.63% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 28.96. CPNG is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 50.08 indicates a quite expensive valuation of CPNG.
CPNG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CPNG is more expensive than 65.63% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.82. CPNG is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 120 | ||
| Fwd PE | 50.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPNG is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
CPNG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.9 | ||
| EV/EBITDA | 52.74 |
4.3 Compensation for Growth
CPNG's earnings are expected to grow with 47.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.77%
EPS Next 3Y47.91%
5. Dividend
5.1 Amount
CPNG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
COUPANG INC
NYSE:CPNG (11/21/2024, 8:20:47 PM)
After market: 23.97 -0.03 (-0.13%)24
+0.03 (+0.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap43.17B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 120 | ||
| Fwd PE | 50.08 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.31% | ||
| ROE | 24.6% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.18% | ||
| PM (TTM) | 3.57% | ||
| GM | 27.79% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-16.67%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-91.3%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)24.69%
Revenue growth 3Y26.78%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y