PINTEREST INC- CLASS A (PINS) Stock Fundamental Analysis
USA - NYSE:PINS - US72352L1061 - Common Stock
27.01 USD
-0.08 (-0.3%)
27 USD
-0.01 (-0.04%)
PINS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. PINS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PINS is growing strongly while it is still valued neutral. This is a good 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
Looking at the Return On Assets, with a value of 36.03%, PINS belongs to the top of the industry, outperforming 98.57% of the companies in the same industry.
PINS has a Return On Equity of 41.19%. This is amongst the best in the industry. PINS outperforms 100.00% of its industry peers.
PINS's Return On Invested Capital of 4.35% is fine compared to the rest of the industry. PINS outperforms 70.00% of its industry peers.
| 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
The Profit Margin of PINS (48.99%) is better than 95.71% of its industry peers.
PINS's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 6.91%, PINS is doing good in the industry, outperforming 65.71% of the companies in the same industry.
PINS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 79.99%, PINS is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
In the last couple of years the Gross Margin of PINS has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PINS is destroying value.
The number of shares outstanding for PINS has been reduced compared to 1 year ago.
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 17.56. This indicates that PINS is financially healthy and has little risk of bankruptcy at the moment.
PINS has a Altman-Z score of 17.56. This is amongst the best in the industry. PINS outperforms 98.57% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 17.56 |
ROIC/WACC0.44
WACC9.96%
2.3 Liquidity
A Current Ratio of 8.36 indicates that PINS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.36, PINS belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
PINS has a Quick Ratio of 8.36. This indicates that PINS is financially healthy and has no problem in meeting its short term obligations.
PINS's Quick ratio of 8.36 is amongst the best of the industry. PINS outperforms 94.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.36 | ||
| Quick Ratio | 8.36 |
3. Growth
3.1 Past
PINS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.63%.
Measured over the past years, PINS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.67% on average per year.
The Revenue has grown by 16.79% in the past year. This is quite good.
The Revenue has been growing by 26.12% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 15.41% on average over the next years. This is quite good.
The Revenue is expected to grow by 13.45% on average over the next years. This is quite good.
EPS Next Y23.31%
EPS Next 2Y21.71%
EPS Next 3Y21.11%
EPS Next 5Y15.41%
Revenue Next Year16.79%
Revenue Next 2Y15.87%
Revenue Next 3Y15.38%
Revenue Next 5Y13.45%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.01, PINS is valued on the expensive side.
Based on the Price/Earnings ratio, PINS is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
PINS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.28.
A Price/Forward Earnings ratio of 12.57 indicates a correct valuation of PINS.
Based on the Price/Forward Earnings ratio, PINS is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of PINS to the average of the S&P500 Index (33.61), we can say PINS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.01 | ||
| Fwd PE | 12.57 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PINS.
PINS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PINS is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.37 | ||
| EV/EBITDA | 46.51 |
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.
PINS's earnings are expected to grow with 21.11% in the coming years. This may justify a more expensive valuation.
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 |
27.01
-0.08 (-0.3%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners93.23%
Inst Owner Change1.58%
Ins Owners0.41%
Ins Owner Change-1.35%
Market Cap18.36B
Revenue(TTM)4.06B
Net Income(TTM)1.99B
Analysts81.67
Price Target44.22 (63.72%)
Short Float %4.65%
Short Ratio3.01
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)0.71%
PT rev (3m)4.26%
EPS NQ rev (1m)-2.84%
EPS NQ rev (3m)-2.8%
EPS NY rev (1m)-1.64%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)2.29%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.01 | ||
| Fwd PE | 12.57 | ||
| P/S | 4.53 | ||
| P/FCF | 16.37 | ||
| P/OCF | 16.01 | ||
| P/B | 3.81 | ||
| P/tB | 3.89 | ||
| EV/EBITDA | 46.51 |
EPS(TTM)1.5
EY5.55%
EPS(NY)2.15
Fwd EY7.95%
FCF(TTM)1.65
FCFY6.11%
OCF(TTM)1.69
OCFY6.25%
SpS5.97
BVpS7.1
TBVpS6.94
PEG (NY)0.77
PEG (5Y)N/A
Graham Number15.48
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 | 17.56 |
F-Score7
WACC9.96%
ROIC/WACC0.44
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 5Y15.41%
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 5Y13.45%
EBIT growth 1Y144.85%
EBIT growth 3Y-18.01%
EBIT growth 5YN/A
EBIT Next Year652.84%
EBIT Next 3Y122.52%
EBIT Next 5Y69.94%
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.