EBAY INC (EBA.DE) Stock Fundamental Analysis
FRA:EBA - Deutsche Boerse Ag - US2786421030 - Common Stock - Currency: EUR
Overall EBA gets a fundamental rating of 6 out of 10. We evaluated EBA against 15 industry peers in the Broadline Retail industry. EBA has an excellent profitability rating, but there are some minor concerns on its financial health. EBA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
EBA had positive earnings in the past year.
In the past year EBA had a positive cash flow from operations.
Of the past 5 years EBA 4 years were profitable.
Each year in the past 5 years EBA had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 10.20%, EBA is doing good in the industry, outperforming 78.57% of the companies in the same industry.
Looking at the Return On Equity, with a value of 38.29%, EBA belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.72%, EBA belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EBA is above the industry average of 9.93%.
The last Return On Invested Capital (13.72%) for EBA is above the 3 year average (12.79%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.2% | ||
| ROE | 38.29% | ||
| ROIC | 13.72% |
ROA(3y)5.64%
ROA(5y)19.47%
ROE(3y)18.98%
ROE(5y)71.05%
ROIC(3y)12.79%
ROIC(5y)13.29%
1.3 Margins
EBA has a better Profit Margin (19.21%) than 85.71% of its industry peers.
In the last couple of years the Profit Margin of EBA has remained more or less at the same level.
With an excellent Operating Margin value of 22.62%, EBA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of EBA has remained more or less at the same level.
EBA has a better Gross Margin (71.99%) than 92.86% of its industry peers.
In the last couple of years the Gross Margin of EBA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.62% | ||
| PM (TTM) | 19.21% | ||
| GM | 71.99% |
OM growth 3Y-11.12%
OM growth 5Y0.56%
PM growth 3Y-47.22%
PM growth 5Y-1.47%
GM growth 3Y-1.16%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EBA is creating some value.
Compared to 1 year ago, EBA has less shares outstanding
Compared to 5 years ago, EBA has less shares outstanding
Compared to 1 year ago, EBA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.09 indicates that EBA is not in any danger for bankruptcy at the moment.
The Altman-Z score of EBA (5.09) is better than 78.57% of its industry peers.
The Debt to FCF ratio of EBA is 3.80, which is a good value as it means it would take EBA, 3.80 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 3.80, EBA perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
EBA has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
EBA's Debt to Equity ratio of 1.20 is on the low side compared to the rest of the industry. EBA is outperformed by 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 3.8 | ||
| Altman-Z | 5.09 |
ROIC/WACC1.39
WACC9.84%
2.3 Liquidity
EBA has a Current Ratio of 1.24. This is a normal value and indicates that EBA is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.24, EBA is doing good in the industry, outperforming 64.29% of the companies in the same industry.
EBA has a Quick Ratio of 1.24. This is a normal value and indicates that EBA is financially healthy and should not expect problems in meeting its short term obligations.
EBA has a better Quick ratio (1.24) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.86% over the past year.
Measured over the past years, EBA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.47% on average per year.
EBA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.69%.
Measured over the past years, EBA shows a small growth in Revenue. The Revenue has been growing by 3.55% on average per year.
EPS 1Y (TTM)14.86%
EPS 3Y6.51%
EPS 5Y11.47%
EPS Q2Q%16.82%
Revenue 1Y (TTM)1.69%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%0.66%
3.2 Future
Based on estimates for the next years, EBA will show a small growth in Earnings Per Share. The EPS will grow by 6.53% on average per year.
Based on estimates for the next years, EBA will show a small growth in Revenue. The Revenue will grow by 3.66% on average per year.
EPS Next Y9.21%
EPS Next 2Y8.73%
EPS Next 3Y7.32%
EPS Next 5Y6.53%
Revenue Next Year2.24%
Revenue Next 2Y3.09%
Revenue Next 3Y3.52%
Revenue Next 5Y3.66%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.84, the valuation of EBA can be described as correct.
Based on the Price/Earnings ratio, EBA is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, EBA is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.69, EBA is valued correctly.
EBA's Price/Forward Earnings ratio is rather cheap when compared to the industry. EBA is cheaper than 85.71% of the companies in the same industry.
EBA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 12.69 |
4.2 Price Multiples
71.43% of the companies in the same industry are more expensive than EBA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EBA indicates a somewhat cheap valuation: EBA is cheaper than 64.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.08 | ||
| EV/EBITDA | 10.97 |
4.3 Compensation for Growth
EBA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of EBA may justify a higher PE ratio.
PEG (NY)1.5
PEG (5Y)1.21
EPS Next 2Y8.73%
EPS Next 3Y7.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.71%, EBA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.46, EBA pays a better dividend. On top of this EBA pays more dividend than 85.71% of the companies listed in the same industry.
EBA's Dividend Yield is slightly below the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
5.2 History
The dividend of EBA is nicely growing with an annual growth rate of 14.31%!
Dividend Growth(5Y)14.31%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
26.99% of the earnings are spent on dividend by EBA. This is a low number and sustainable payout ratio.
The dividend of EBA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP26.99%
EPS Next 2Y8.73%
EPS Next 3Y7.32%
FRA:EBA (3/7/2025, 7:00:00 PM)
62.15
-0.06 (-0.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners96.4%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap28.96B
Analysts69
Price Target63 (1.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
Yearly Dividend0.99
Dividend Growth(5Y)14.31%
DP26.99%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.31%
Min EPS beat(2)-1.24%
Max EPS beat(2)1.86%
EPS beat(4)3
Avg EPS beat(4)1.26%
Min EPS beat(4)-1.24%
Max EPS beat(4)2.71%
EPS beat(8)7
Avg EPS beat(8)1.44%
EPS beat(12)9
Avg EPS beat(12)2.04%
EPS beat(16)11
Avg EPS beat(16)1.88%
Revenue beat(2)0
Avg Revenue beat(2)-1.24%
Min Revenue beat(2)-1.68%
Max Revenue beat(2)-0.81%
Revenue beat(4)0
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-1.68%
Max Revenue beat(4)-0.27%
Revenue beat(8)0
Avg Revenue beat(8)-0.91%
Revenue beat(12)2
Avg Revenue beat(12)-0.66%
Revenue beat(16)2
Avg Revenue beat(16)-2.23%
PT rev (1m)3.43%
PT rev (3m)4.29%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-0.8%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-0.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 12.69 | ||
| P/S | 3.06 | ||
| P/FCF | 16.08 | ||
| P/OCF | 13.03 | ||
| P/B | 6.1 | ||
| P/tB | 40.84 | ||
| EV/EBITDA | 10.97 |
EPS(TTM)4.49
EY7.22%
EPS(NY)4.9
Fwd EY7.88%
FCF(TTM)3.87
FCFY6.22%
OCF(TTM)4.77
OCFY7.68%
SpS20.32
BVpS10.19
TBVpS1.52
PEG (NY)1.5
PEG (5Y)1.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.2% | ||
| ROE | 38.29% | ||
| ROCE | 17.53% | ||
| ROIC | 13.72% | ||
| ROICexc | 24.05% | ||
| ROICexgc | 54.76% | ||
| OM | 22.62% | ||
| PM (TTM) | 19.21% | ||
| GM | 71.99% | ||
| FCFM | 19.02% |
ROA(3y)5.64%
ROA(5y)19.47%
ROE(3y)18.98%
ROE(5y)71.05%
ROIC(3y)12.79%
ROIC(5y)13.29%
ROICexc(3y)24.05%
ROICexc(5y)22.27%
ROICexgc(3y)50.74%
ROICexgc(5y)42.55%
ROCE(3y)16%
ROCE(5y)16.54%
ROICexcg growth 3Y28.47%
ROICexcg growth 5Y16.77%
ROICexc growth 3Y9.19%
ROICexc growth 5Y12.1%
OM growth 3Y-11.12%
OM growth 5Y0.56%
PM growth 3Y-47.22%
PM growth 5Y-1.47%
GM growth 3Y-1.16%
GM growth 5Y-0.89%
F-Score7
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 3.8 | ||
| Debt/EBITDA | 2.34 | ||
| Cap/Depr | 141.36% | ||
| Cap/Sales | 4.45% | ||
| Interest Coverage | 8.81 | ||
| Cash Conversion | 91.09% | ||
| Profit Quality | 99.04% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 5.09 |
F-Score7
WACC9.84%
ROIC/WACC1.39
Cap/Depr(3y)118.7%
Cap/Depr(5y)105.13%
Cap/Sales(3y)4.52%
Cap/Sales(5y)4.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.86%
EPS 3Y6.51%
EPS 5Y11.47%
EPS Q2Q%16.82%
EPS Next Y9.21%
EPS Next 2Y8.73%
EPS Next 3Y7.32%
EPS Next 5Y6.53%
Revenue 1Y (TTM)1.69%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%0.66%
Revenue Next Year2.24%
Revenue Next 2Y3.09%
Revenue Next 3Y3.52%
Revenue Next 5Y3.66%
EBIT growth 1Y-4.75%
EBIT growth 3Y-11.51%
EBIT growth 5Y4.13%
EBIT Next Year16%
EBIT Next 3Y8.91%
EBIT Next 5Y7.36%
FCF growth 1Y-0.71%
FCF growth 3Y-4.03%
FCF growth 5Y-5.24%
OCF growth 1Y-0.49%
OCF growth 3Y-3.15%
OCF growth 5Y-4.96%