PINTEREST INC- CLASS A (PINS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PINS - US72352L1061 - Common Stock
26.08 USD
-0.16 (-0.61%)
26.15 USD
+0.07 (+0.27%)
We assign a fundamental rating of 7 out of 10 to PINS. PINS was compared to 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 priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, PINS could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
PINS had positive earnings in the past year.
In the past year PINS had a positive cash flow from operations.
In multiple years PINS reported negative net income over the last 5 years.
In the past 5 years PINS always reported a positive cash flow from operatings.
1.2 Ratios
PINS has a Return On Assets of 36.03%. This is amongst the best in the industry. PINS outperforms 98.57% of its industry peers.
PINS's Return On Equity of 41.19% is amongst the best of the industry. PINS outperforms 100.00% of its industry peers.
PINS has a Return On Invested Capital of 4.35%. This is in the better half of the industry: PINS outperforms 68.57% 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
PINS's Profit Margin of 48.99% is amongst the best of the industry. PINS outperforms 94.29% of its industry peers.
PINS's Profit Margin has improved in the last couple of years.
PINS has a Operating Margin of 6.91%. This is in the better half of the industry: PINS outperforms 62.86% of its industry peers.
In the last couple of years the Operating Margin of PINS has declined.
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.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PINS is destroying value.
Compared to 1 year ago, PINS has less shares outstanding
The number of shares outstanding for PINS has been increased compared to 5 years ago.
PINS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 16.86 indicates that PINS is not in any danger for bankruptcy at the moment.
PINS has a better Altman-Z score (16.86) than 94.29% 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 | 16.86 |
ROIC/WACC0.41
WACC10.49%
2.3 Liquidity
PINS has a Current Ratio of 8.36. This indicates that PINS is financially healthy and has no problem in meeting 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.
PINS has a better Quick ratio (8.36) than 94.29% of its industry peers.
| 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.
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
PINS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.64% yearly.
Based on estimates for the next years, PINS will show a quite strong growth in Revenue. The Revenue will grow by 12.94% on average per year.
EPS Next Y19.87%
EPS Next 2Y17.35%
EPS Next 3Y15.65%
EPS Next 5Y15.64%
Revenue Next Year16.58%
Revenue Next 2Y16.06%
Revenue Next 3Y14.98%
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.
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 17.39, PINS is valued on the expensive side.
PINS's Price/Earnings ratio is a bit cheaper when compared to the industry. PINS is cheaper than 67.14% of the companies in the same industry.
When comparing the Price/Earnings ratio of PINS to the average of the S&P500 Index (26.39), we can say PINS is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.06 indicates a correct valuation of PINS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PINS indicates a somewhat cheap valuation: PINS is cheaper than 71.43% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of PINS to the average of the S&P500 Index (23.84), we can say PINS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.39 | ||
| Fwd PE | 13.06 |
4.2 Price Multiples
PINS's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, PINS is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.71 | ||
| EV/EBITDA | 43.89 |
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.
The decent profitability rating of PINS may justify a higher PE ratio.
A more expensive valuation may be justified as PINS's earnings are expected to grow with 15.65% in the coming years.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y17.35%
EPS Next 3Y15.65%
5. Dividend
5.1 Amount
PINS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
26.08
-0.16 (-0.61%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners97.52%
Inst Owner Change7.57%
Ins Owners0.38%
Ins Owner Change-1.93%
Market Cap17.62B
Revenue(TTM)4.06B
Net Income(TTM)1.99B
Analysts80.85
Price Target37.77 (44.82%)
Short Float %3.33%
Short Ratio1.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-14.59%
PT rev (3m)-13.99%
EPS NQ rev (1m)-1.61%
EPS NQ rev (3m)-6.49%
EPS NY rev (1m)-2.79%
EPS NY rev (3m)-5.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.39 | ||
| Fwd PE | 13.06 | ||
| P/S | 4.34 | ||
| P/FCF | 15.71 | ||
| P/OCF | 15.36 | ||
| P/B | 3.65 | ||
| P/tB | 3.73 | ||
| EV/EBITDA | 43.89 |
EPS(TTM)1.5
EY5.75%
EPS(NY)2
Fwd EY7.66%
FCF(TTM)1.66
FCFY6.37%
OCF(TTM)1.7
OCFY6.51%
SpS6
BVpS7.14
TBVpS6.98
PEG (NY)0.88
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 | 16.86 |
F-Score7
WACC10.49%
ROIC/WACC0.41
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 Y19.87%
EPS Next 2Y17.35%
EPS Next 3Y15.65%
EPS Next 5Y15.64%
Revenue 1Y (TTM)16.79%
Revenue growth 3Y12.25%
Revenue growth 5Y26.12%
Sales Q2Q%16.79%
Revenue Next Year16.58%
Revenue Next 2Y16.06%
Revenue Next 3Y14.98%
Revenue Next 5Y12.94%
EBIT growth 1Y144.85%
EBIT growth 3Y-18.01%
EBIT growth 5YN/A
EBIT Next Year660.45%
EBIT Next 3Y120.53%
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 5 / 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 19.87% in the next year.