EBAY INC (EBAY) Stock Fundamental Analysis
USA - NASDAQ:EBAY - US2786421030 - Common Stock
81.83 USD
-0.33 (-0.4%)
81.83 USD
0 (0%)
Overall EBAY gets a fundamental rating of 5 out of 10. We evaluated EBAY against 30 industry peers in the Broadline Retail industry. EBAY scores excellent on profitability, but 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.
Of the past 5 years EBAY 4 years were profitable.
EBAY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 12.26%, EBAY belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
EBAY's Return On Equity of 46.24% is amongst the best of the industry. EBAY outperforms 100.00% of its industry peers.
EBAY's Return On Invested Capital of 16.87% is amongst the best of the industry. EBAY outperforms 90.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EBAY is above the industry average of 10.28%.
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.
EBAY's Profit Margin has been stable in the last couple of years.
The Operating Margin of EBAY (23.27%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of EBAY has remained more or less at the same level.
With an excellent Gross Margin value of 71.64%, EBAY belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
In the last couple of years the Gross Margin of EBAY has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EBAY is creating value.
Compared to 1 year ago, EBAY has less shares outstanding
EBAY has less shares outstanding than it did 5 years ago.
EBAY has a worse debt/assets ratio than last year.
2.2 Solvency
EBAY has a debt to FCF ratio of 4.42. This is a neutral value as EBAY would need 4.42 years to pay back of all of its debts.
EBAY has a Debt to FCF ratio of 4.42. This is comparable to the rest of the industry: EBAY outperforms 60.00% of its industry peers.
A Debt/Equity ratio of 1.06 is on the high side and indicates that EBAY has dependencies on debt financing.
EBAY has a Debt to Equity ratio of 1.06. This is amonst the worse of the industry: EBAY underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | N/A |
ROIC/WACC2.06
WACC8.2%
2.3 Liquidity
EBAY has a Current Ratio of 0.92. This is a bad value and indicates that EBAY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of EBAY (0.92) is worse than 90.00% of its industry peers.
A Quick Ratio of 0.92 indicates that EBAY may have some problems paying its short term obligations.
With a Quick ratio value of 0.92, EBAY is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| 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.
The Revenue has been growing slightly by 4.36% in the past 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 12.15% yearly.
The Revenue is expected to grow by 5.24% on average over the next years.
EPS Next Y14.18%
EPS Next 2Y10.7%
EPS Next 3Y10.65%
EPS Next 5Y12.15%
Revenue Next Year6.77%
Revenue Next 2Y5.77%
Revenue Next 3Y5.43%
Revenue Next 5Y5.24%
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 15.27, which indicates a correct valuation of EBAY.
Compared to the rest of the industry, the Price/Earnings ratio of EBAY indicates a somewhat cheap valuation: EBAY is cheaper than 76.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.51, EBAY is valued a bit cheaper.
A Price/Forward Earnings ratio of 13.71 indicates a correct valuation of EBAY.
Based on the Price/Forward Earnings ratio, EBAY is valued a bit cheaper than 70.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EBAY to the average of the S&P500 Index (34.98), we can say EBAY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.27 | ||
| Fwd PE | 13.71 |
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 | 24.47 | ||
| EV/EBITDA | 13.9 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of EBAY may justify a higher PE ratio.
PEG (NY)1.08
PEG (5Y)1.33
EPS Next 2Y10.7%
EPS Next 3Y10.65%
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.
Compared to an average industry Dividend Yield of 13.18, EBAY pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, EBAY's dividend is way lower than the S&P500 average.
| 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
24.20% of the earnings are spent on dividend by EBAY. This is a low number and sustainable payout ratio.
EBAY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.2%
EPS Next 2Y10.7%
EPS Next 3Y10.65%
81.83
-0.33 (-0.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners97.24%
Inst Owner Change-2.06%
Ins Owners0.22%
Ins Owner Change-18.27%
Market Cap37.40B
Revenue(TTM)10.71B
Net Income(TTM)2.18B
Analysts68
Price Target92.87 (13.49%)
Short Float %3.41%
Short Ratio2.71
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-Date
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)4.02%
PT rev (3m)9.86%
EPS NQ rev (1m)-2.89%
EPS NQ rev (3m)-3.3%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)2.16%
Revenue NQ rev (1m)2.91%
Revenue NQ rev (3m)2.73%
Revenue NY rev (1m)1.23%
Revenue NY rev (3m)3.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.27 | ||
| Fwd PE | 13.71 | ||
| P/S | 3.49 | ||
| P/FCF | 24.47 | ||
| P/OCF | 18.22 | ||
| P/B | 7.92 | ||
| P/tB | 109.03 | ||
| EV/EBITDA | 13.9 |
EPS(TTM)5.36
EY6.55%
EPS(NY)5.97
Fwd EY7.29%
FCF(TTM)3.34
FCFY4.09%
OCF(TTM)4.49
OCFY5.49%
SpS23.44
BVpS10.33
TBVpS0.75
PEG (NY)1.08
PEG (5Y)1.33
Graham Number35.29
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
WACC8.2%
ROIC/WACC2.06
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 Y14.18%
EPS Next 2Y10.7%
EPS Next 3Y10.65%
EPS Next 5Y12.15%
Revenue 1Y (TTM)4.36%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%9.47%
Revenue Next Year6.77%
Revenue Next 2Y5.77%
Revenue Next 3Y5.43%
Revenue Next 5Y5.24%
EBIT growth 1Y4.22%
EBIT growth 3Y-11.71%
EBIT growth 5Y4.13%
EBIT Next Year17.57%
EBIT Next 3Y9.7%
EBIT Next 5Y9.34%
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.
Can you provide the valuation status for EBAY INC?
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 is the valuation of EBAY INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EBAY INC (EBAY) is 15.27 and the Price/Book (PB) ratio is 7.92.
Can you provide the dividend sustainability for EBAY stock?
The dividend rating of EBAY INC (EBAY) is 5 / 10 and the dividend payout ratio is 24.2%.