PINTEREST INC- CLASS A (PINS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PINS - US72352L1061 - Common Stock
26.84 USD
+0.72 (+2.76%)
26.91 USD
+0.07 (+0.26%)
Overall PINS gets a fundamental rating of 7 out of 10. We evaluated PINS against 70 industry peers in the Interactive Media & Services industry. Both the health and profitability get an excellent rating, making PINS a very profitable company, without any liquidiy or solvency issues. PINS is not overvalued while it is showing excellent growth. This is an interesting combination. This makes PINS very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
PINS had positive earnings in the past year.
PINS had a positive operating cash flow in the past year.
In multiple years PINS reported negative net income over the last 5 years.
Each year in the past 5 years PINS had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 36.03%, PINS belongs to the best of the industry, outperforming 98.57% of the companies in the same industry.
PINS's Return On Equity of 41.19% is amongst the best of the industry. PINS outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.35%, PINS is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 36.03% | ||
| ROE | 41.19% | ||
| ROIC | 4.35% |
ROA(3y)10.46%
ROA(5y)7.08%
ROE(3y)11.71%
ROE(5y)7.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PINS's Profit Margin of 48.99% is amongst the best of the industry. PINS outperforms 94.29% of its industry peers.
In the last couple of years the Profit Margin of PINS has grown nicely.
With a decent Operating Margin value of 6.91%, PINS is doing good in the industry, outperforming 64.29% of the companies in the same industry.
PINS's Operating Margin has declined in the last couple of years.
PINS has a Gross Margin of 79.99%. This is in the better half of the industry: PINS outperforms 77.14% of its industry peers.
PINS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.91% | ||
| PM (TTM) | 48.99% | ||
| GM | 79.99% |
OM growth 3Y-26.95%
OM growth 5YN/A
PM growth 3Y60.84%
PM growth 5YN/A
GM growth 3Y-0.02%
GM growth 5Y2.97%
2. Health
2.1 Basic Checks
PINS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, PINS has less shares outstanding
Compared to 5 years ago, PINS has more shares outstanding
There is no outstanding debt for PINS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
PINS has an Altman-Z score of 16.88. This indicates that PINS is financially healthy and has little risk of bankruptcy at the moment.
PINS's Altman-Z score of 16.88 is amongst the best of the industry. PINS outperforms 94.29% of its industry peers.
PINS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 16.88 |
ROIC/WACC0.42
WACC10.33%
2.3 Liquidity
A Current Ratio of 8.36 indicates that PINS has no problem at all paying its short term obligations.
PINS has a Current ratio of 8.36. This is amongst the best in the industry. PINS outperforms 94.29% of its industry peers.
A Quick Ratio of 8.36 indicates that PINS has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 8.36, PINS belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.36 | ||
| Quick Ratio | 8.36 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.63% over the past year.
The Earnings Per Share has been growing by 8.67% on average over the past years. This is quite good.
Looking at the last year, PINS shows a quite strong growth in Revenue. The Revenue has grown by 16.79% in the last year.
Measured over the past years, PINS shows a very strong growth in Revenue. The Revenue has been growing by 26.12% on average per year.
EPS 1Y (TTM)5.63%
EPS 3Y8.67%
EPS 5YN/A
EPS Q2Q%-5%
Revenue 1Y (TTM)16.79%
Revenue growth 3Y12.25%
Revenue growth 5Y26.12%
Sales Q2Q%16.79%
3.2 Future
Based on estimates for the next years, PINS will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.64% on average per year.
PINS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.94% yearly.
EPS Next Y23.31%
EPS Next 2Y21.71%
EPS Next 3Y21.11%
EPS Next 5Y15.64%
Revenue Next Year16.79%
Revenue Next 2Y15.87%
Revenue Next 3Y15.38%
Revenue Next 5Y12.94%
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 accelerating.
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
The Price/Earnings ratio is 17.89, which indicates a rather expensive current valuation of PINS.
65.71% of the companies in the same industry are more expensive than PINS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PINS to the average of the S&P500 Index (26.11), we can say PINS is valued slightly cheaper.
The Price/Forward Earnings ratio is 12.49, which indicates a correct valuation of PINS.
Based on the Price/Forward Earnings ratio, PINS is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
PINS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.89 | ||
| Fwd PE | 12.49 |
4.2 Price Multiples
PINS's Enterprise Value to EBITDA is on the same level as the industry average.
PINS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PINS is cheaper than 72.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.16 | ||
| EV/EBITDA | 43.98 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PINS has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PINS's earnings are expected to grow with 21.11% in the coming years.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y21.71%
EPS Next 3Y21.11%
5. Dividend
5.1 Amount
No dividends for PINS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
26.84
+0.72 (+2.76%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners93.23%
Inst Owner Change7.54%
Ins Owners0.41%
Ins Owner Change-2.33%
Market Cap18.13B
Revenue(TTM)4.06B
Net Income(TTM)1.99B
Analysts81.67
Price Target38.16 (42.18%)
Short Float %3.6%
Short Ratio1.58
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)0
Avg EPS beat(2)-9.48%
Min EPS beat(2)-10.7%
Max EPS beat(2)-8.27%
EPS beat(4)0
Avg EPS beat(4)-11.4%
Min EPS beat(4)-14.91%
Max EPS beat(4)-8.27%
EPS beat(8)4
Avg EPS beat(8)2.67%
EPS beat(12)8
Avg EPS beat(12)45.96%
EPS beat(16)11
Avg EPS beat(16)47.92%
Revenue beat(2)1
Avg Revenue beat(2)-0.77%
Min Revenue beat(2)-1.94%
Max Revenue beat(2)0.39%
Revenue beat(4)1
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)0.39%
Revenue beat(8)2
Avg Revenue beat(8)-0.67%
Revenue beat(12)3
Avg Revenue beat(12)-0.69%
Revenue beat(16)5
Avg Revenue beat(16)-0.68%
PT rev (1m)-13.09%
PT rev (3m)-12.92%
EPS NQ rev (1m)-3.73%
EPS NQ rev (3m)-5.36%
EPS NY rev (1m)-1.51%
EPS NY rev (3m)-2.66%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.89 | ||
| Fwd PE | 12.49 | ||
| P/S | 4.47 | ||
| P/FCF | 16.16 | ||
| P/OCF | 15.81 | ||
| P/B | 3.76 | ||
| P/tB | 3.84 | ||
| EV/EBITDA | 43.98 |
EPS(TTM)1.5
EY5.59%
EPS(NY)2.15
Fwd EY8%
FCF(TTM)1.66
FCFY6.19%
OCF(TTM)1.7
OCFY6.33%
SpS6
BVpS7.14
TBVpS6.98
PEG (NY)0.77
PEG (5Y)N/A
Graham Number15.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 36.03% | ||
| ROE | 41.19% | ||
| ROCE | 5.51% | ||
| ROIC | 4.35% | ||
| ROICexc | 9.16% | ||
| ROICexgc | 9.58% | ||
| OM | 6.91% | ||
| PM (TTM) | 48.99% | ||
| GM | 79.99% | ||
| FCFM | 27.65% |
ROA(3y)10.46%
ROA(5y)7.08%
ROE(3y)11.71%
ROE(5y)7.96%
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 3Y-44.09%
ROICexgc growth 5YN/A
ROICexc growth 3Y-43.46%
ROICexc growth 5YN/A
OM growth 3Y-26.95%
OM growth 5YN/A
PM growth 3Y60.84%
PM growth 5YN/A
GM growth 3Y-0.02%
GM growth 5Y2.97%
F-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 100.46% | ||
| Cap/Sales | 0.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 375.46% | ||
| Profit Quality | 56.45% | ||
| Current Ratio | 8.36 | ||
| Quick Ratio | 8.36 | ||
| Altman-Z | 16.88 |
F-Score7
WACC10.33%
ROIC/WACC0.42
Cap/Depr(3y)71.85%
Cap/Depr(5y)59.06%
Cap/Sales(3y)0.66%
Cap/Sales(5y)0.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.63%
EPS 3Y8.67%
EPS 5YN/A
EPS Q2Q%-5%
EPS Next Y23.31%
EPS Next 2Y21.71%
EPS Next 3Y21.11%
EPS Next 5Y15.64%
Revenue 1Y (TTM)16.79%
Revenue growth 3Y12.25%
Revenue growth 5Y26.12%
Sales Q2Q%16.79%
Revenue Next Year16.79%
Revenue Next 2Y15.87%
Revenue Next 3Y15.38%
Revenue Next 5Y12.94%
EBIT growth 1Y144.85%
EBIT growth 3Y-18.01%
EBIT growth 5YN/A
EBIT Next Year652.84%
EBIT Next 3Y122.52%
EBIT Next 5Y68.86%
FCF growth 1Y174.87%
FCF growth 3Y8.11%
FCF growth 5YN/A
OCF growth 1Y177.74%
OCF growth 3Y8.61%
OCF growth 5Y324.47%
PINTEREST INC- CLASS A / PINS FAQ
What is the fundamental rating for PINS stock?
ChartMill assigns a fundamental rating of 7 / 10 to PINS.
Can you provide the valuation status for PINTEREST INC- CLASS A?
ChartMill assigns a valuation rating of 6 / 10 to PINTEREST INC- CLASS A (PINS). This can be considered as Fairly Valued.
Can you provide the profitability details for PINTEREST INC- CLASS A?
PINTEREST INC- CLASS A (PINS) has a profitability rating of 7 / 10.
What is the expected EPS growth for PINTEREST INC- CLASS A (PINS) stock?
The Earnings per Share (EPS) of PINTEREST INC- CLASS A (PINS) is expected to grow by 23.31% in the next year.