87.1 USD
0 (0%)
87.5273 USD
+0.43 (+0.49%)
We assign a fundamental rating of 5 out of 10 to EBAY. EBAY was compared to 30 industry peers in the Broadline Retail industry. While EBAY belongs to the best of the industry regarding profitability, there are concerns on its financial health. EBAY is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
EBAY had positive earnings in the past year.
In the past year EBAY had a positive cash flow from operations.
EBAY had positive earnings in 4 of the past 5 years.
Each year in the past 5 years EBAY had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.26%, EBAY belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
With an excellent Return On Equity value of 46.24%, EBAY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
EBAY's Return On Invested Capital of 16.87% is amongst the best of the industry. EBAY outperforms 90.00% of its industry peers.
EBAY had an Average Return On Invested Capital over the past 3 years of 12.79%. This is above the industry average of 9.29%.
The last Return On Invested Capital (16.87%) for EBAY is above the 3 year average (12.79%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.26% | ||
| ROE | 46.24% | ||
| ROIC | 16.87% |
ROA(3y)5.64%
ROA(5y)19.47%
ROE(3y)18.98%
ROE(5y)71.05%
ROIC(3y)12.79%
ROIC(5y)13.31%
1.3 Margins
With an excellent Profit Margin value of 20.37%, EBAY belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
In the last couple of years the Profit Margin of EBAY has remained more or less at the same level.
Looking at the Operating Margin, with a value of 23.27%, EBAY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
EBAY's Operating Margin has been stable in the last couple of years.
The Gross Margin of EBAY (71.64%) is better than 86.67% of its industry peers.
EBAY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.27% | ||
| PM (TTM) | 20.37% | ||
| GM | 71.64% |
OM growth 3Y-11.32%
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) well above the Cost of Capital (WACC), EBAY is creating value.
The number of shares outstanding for EBAY has been reduced compared to 1 year ago.
Compared to 5 years ago, EBAY has less shares outstanding
The debt/assets ratio for EBAY is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of EBAY is 4.42, which is a neutral value as it means it would take EBAY, 4.42 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EBAY (4.42) is better than 63.33% of its industry peers.
EBAY has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.06, EBAY is doing worse than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | N/A |
ROIC/WACC1.99
WACC8.48%
2.3 Liquidity
A Current Ratio of 0.92 indicates that EBAY may have some problems paying its short term obligations.
EBAY has a Current ratio of 0.92. This is amonst the worse of the industry: EBAY underperforms 90.00% of its industry peers.
A Quick Ratio of 0.92 indicates that EBAY may have some problems paying its short term obligations.
EBAY has a Quick ratio of 0.92. This is in the lower half of the industry: EBAY underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
EBAY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.29%, which is quite good.
EBAY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.47% yearly.
Looking at the last year, EBAY shows a small growth in Revenue. The Revenue has grown by 4.36% in the last year.
Measured over the past years, EBAY shows a small growth in Revenue. The Revenue has been growing by 3.55% on average per year.
EPS 1Y (TTM)14.29%
EPS 3Y6.51%
EPS 5Y11.47%
EPS Q2Q%14.29%
Revenue 1Y (TTM)4.36%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%9.47%
3.2 Future
EBAY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.27% yearly.
EBAY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.17% yearly.
EPS Next Y14.56%
EPS Next 2Y10.54%
EPS Next 3Y10.32%
EPS Next 5Y10.27%
Revenue Next Year7.1%
Revenue Next 2Y5.86%
Revenue Next 3Y5.53%
Revenue Next 5Y5.17%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.25, which indicates a correct valuation of EBAY.
80.00% of the companies in the same industry are more expensive than EBAY, based on the Price/Earnings ratio.
EBAY is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
EBAY is valuated correctly with a Price/Forward Earnings ratio of 14.64.
73.33% of the companies in the same industry are more expensive than EBAY, based on the Price/Forward Earnings ratio.
EBAY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.25 | ||
| Fwd PE | 14.64 |
4.2 Price Multiples
EBAY's Enterprise Value to EBITDA ratio is in line with the industry average.
EBAY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.77 | ||
| EV/EBITDA | 14.59 |
4.3 Compensation for Growth
EBAY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
EBAY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.12
PEG (5Y)1.42
EPS Next 2Y10.54%
EPS Next 3Y10.32%
5. Dividend
5.1 Amount
EBAY has a Yearly Dividend Yield of 1.37%. Purely for dividend investing, there may be better candidates out there.
EBAY's Dividend Yield is a higher than the industry average which is at 2.32.
Compared to the average S&P500 Dividend Yield of 2.00, EBAY is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
5.2 History
The dividend of EBAY is nicely growing with an annual growth rate of 14.31%!
EBAY has been paying a dividend for over 5 years, so it has already some track record.
As EBAY did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)14.31%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
EBAY pays out 24.20% of its income as dividend. This is a sustainable payout ratio.
EBAY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.2%
EPS Next 2Y10.54%
EPS Next 3Y10.32%
87.1
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners96.36%
Inst Owner Change-1.97%
Ins Owners0.22%
Ins Owner Change-0.67%
Market Cap39.37B
Revenue(TTM)10.71B
Net Income(TTM)2.18B
Analysts67.8
Price Target96.26 (10.52%)
Short Float %2.91%
Short Ratio2.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
Yearly Dividend1.08
Dividend Growth(5Y)14.31%
DP24.2%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.78%
Min EPS beat(2)0%
Max EPS beat(2)3.56%
EPS beat(4)4
Avg EPS beat(4)1.62%
Min EPS beat(4)0%
Max EPS beat(4)3.56%
EPS beat(8)7
Avg EPS beat(8)1.49%
EPS beat(12)10
Avg EPS beat(12)1.24%
EPS beat(16)13
Avg EPS beat(16)2.05%
Revenue beat(2)2
Avg Revenue beat(2)1.24%
Min Revenue beat(2)1.22%
Max Revenue beat(2)1.26%
Revenue beat(4)2
Avg Revenue beat(4)0.08%
Min Revenue beat(4)-1.68%
Max Revenue beat(4)1.26%
Revenue beat(8)2
Avg Revenue beat(8)-0.23%
Revenue beat(12)2
Avg Revenue beat(12)-0.48%
Revenue beat(16)4
Avg Revenue beat(16)-0.48%
PT rev (1m)-0.46%
PT rev (3m)7.81%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)-3.14%
EPS NY rev (1m)0.33%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)2.77%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.25 | ||
| Fwd PE | 14.64 | ||
| P/S | 3.67 | ||
| P/FCF | 25.77 | ||
| P/OCF | 19.18 | ||
| P/B | 8.34 | ||
| P/tB | 114.78 | ||
| EV/EBITDA | 14.59 |
EPS(TTM)5.36
EY6.15%
EPS(NY)5.95
Fwd EY6.83%
FCF(TTM)3.38
FCFY3.88%
OCF(TTM)4.54
OCFY5.21%
SpS23.7
BVpS10.44
TBVpS0.76
PEG (NY)1.12
PEG (5Y)1.42
Graham Number35.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.26% | ||
| ROE | 46.24% | ||
| ROCE | 20.84% | ||
| ROIC | 16.87% | ||
| ROICexc | 23.5% | ||
| ROICexgc | 47.96% | ||
| OM | 23.27% | ||
| PM (TTM) | 20.37% | ||
| GM | 71.64% | ||
| FCFM | 14.26% |
ROA(3y)5.64%
ROA(5y)19.47%
ROE(3y)18.98%
ROE(5y)71.05%
ROIC(3y)12.79%
ROIC(5y)13.31%
ROICexc(3y)24.05%
ROICexc(5y)22.3%
ROICexgc(3y)50.74%
ROICexgc(5y)42.59%
ROCE(3y)16%
ROCE(5y)16.56%
ROICexgc growth 3Y28.17%
ROICexgc growth 5Y16.77%
ROICexc growth 3Y8.94%
ROICexc growth 5Y12.1%
OM growth 3Y-11.32%
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-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 4.42 | ||
| Debt/EBITDA | 1.75 | ||
| Cap/Depr | 141.51% | ||
| Cap/Sales | 4.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.68% | ||
| Profit Quality | 70.03% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | N/A |
F-Score6
WACC8.48%
ROIC/WACC1.99
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)14.29%
EPS 3Y6.51%
EPS 5Y11.47%
EPS Q2Q%14.29%
EPS Next Y14.56%
EPS Next 2Y10.54%
EPS Next 3Y10.32%
EPS Next 5Y10.27%
Revenue 1Y (TTM)4.36%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%9.47%
Revenue Next Year7.1%
Revenue Next 2Y5.86%
Revenue Next 3Y5.53%
Revenue Next 5Y5.17%
EBIT growth 1Y4.22%
EBIT growth 3Y-11.71%
EBIT growth 5Y4.13%
EBIT Next Year18.8%
EBIT Next 3Y10.27%
EBIT Next 5Y9.17%
FCF growth 1Y-39%
FCF growth 3Y-4.03%
FCF growth 5Y-5.24%
OCF growth 1Y-31.29%
OCF growth 3Y-3.15%
OCF growth 5Y-4.96%
EBAY INC / EBAY FAQ
Can you provide the ChartMill fundamental rating for EBAY INC?
ChartMill assigns a fundamental rating of 5 / 10 to EBAY.
What is the valuation status for EBAY stock?
ChartMill assigns a valuation rating of 5 / 10 to EBAY INC (EBAY). This can be considered as Fairly Valued.
What is the profitability of EBAY stock?
EBAY INC (EBAY) has a profitability rating of 8 / 10.
What are the PE and PB ratios of EBAY INC (EBAY) stock?
The Price/Earnings (PE) ratio for EBAY INC (EBAY) is 16.25 and the Price/Book (PB) ratio is 8.34.
Can you provide the financial health for EBAY stock?
The financial health rating of EBAY INC (EBAY) is 3 / 10.