PINTEREST INC- CLASS A (PINS) Stock Fundamental Analysis
USA - NYSE:PINS - US72352L1061 - Common Stock
35.24 USD
+1.27 (+3.74%)
35.24 USD
0 (0%)
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. PINS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PINS is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make PINS suitable 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.
PINS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PINS has a Return On Assets of 35.64%. This is amongst the best in the industry. PINS outperforms 98.57% of its industry peers.
With an excellent Return On Equity value of 40.02%, PINS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
PINS has a better Return On Invested Capital (3.41%) than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 35.64% | ||
| ROE | 40.02% | ||
| ROIC | 3.41% |
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
With an excellent Profit Margin value of 49.30%, PINS belongs to the best of the industry, outperforming 95.71% of the companies in the same industry.
PINS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 5.53%, PINS is in the better half of 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 better Gross Margin (79.86%) than 75.71% of its industry peers.
In the last couple of years the Gross Margin of PINS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.53% | ||
| PM (TTM) | 49.3% | ||
| GM | 79.86% |
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.
PINS has less shares outstanding than it did 1 year ago.
PINS has more shares outstanding than it did 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 24.93 indicates that PINS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 24.93, PINS belongs to the best of the industry, outperforming 98.57% of the companies in the same industry.
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 | 24.93 |
ROIC/WACC0.33
WACC10.2%
2.3 Liquidity
A Current Ratio of 8.76 indicates that PINS has no problem at all paying its short term obligations.
The Current ratio of PINS (8.76) is better than 94.29% of its industry peers.
PINS has a Quick Ratio of 8.76. This indicates that PINS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.76, PINS belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.76 | ||
| Quick Ratio | 8.76 |
3. Growth
3.1 Past
PINS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.92%, which is quite good.
PINS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.67% yearly.
PINS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.00%.
The Revenue has been growing by 26.12% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)16.92%
EPS 3Y8.67%
EPS 5YN/A
EPS Q2Q%13.79%
Revenue 1Y (TTM)17%
Revenue growth 3Y12.25%
Revenue growth 5Y26.12%
Sales Q2Q%16.93%
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 13.30% on average over the next years. This is quite good.
EPS Next Y25.2%
EPS Next 2Y22.35%
EPS Next 3Y21.11%
EPS Next 5Y15.41%
Revenue Next Year16.77%
Revenue Next 2Y15.84%
Revenue Next 3Y15.38%
Revenue Next 5Y13.3%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 23.18, which indicates a rather expensive current valuation of PINS.
Compared to the rest of the industry, the Price/Earnings ratio of PINS indicates a somewhat cheap valuation: PINS is cheaper than 62.86% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of PINS to the average of the S&P500 Index (26.89), we can say PINS is valued inline with the index average.
A Price/Forward Earnings ratio of 16.23 indicates a correct valuation of PINS.
Based on the Price/Forward Earnings ratio, PINS is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.99. PINS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.18 | ||
| Fwd PE | 16.23 |
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 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.88 | ||
| EV/EBITDA | 79.38 |
4.3 Compensation for Growth
PINS's 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.
PINS's earnings are expected to grow with 21.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y22.35%
EPS Next 3Y21.11%
5. Dividend
5.1 Amount
PINS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
35.24
+1.27 (+3.74%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners93.23%
Inst Owner Change0.94%
Ins Owners0.41%
Ins Owner Change-1.35%
Market Cap23.96B
Revenue(TTM)3.91B
Net Income(TTM)1.93B
Analysts81.67
Price Target43.91 (24.6%)
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)-9.99%
Min EPS beat(2)-11.72%
Max EPS beat(2)-8.27%
EPS beat(4)1
Avg EPS beat(4)-5.25%
Min EPS beat(4)-14.91%
Max EPS beat(4)13.9%
EPS beat(8)5
Avg EPS beat(8)8.62%
EPS beat(12)9
Avg EPS beat(12)53.58%
EPS beat(16)12
Avg EPS beat(16)49.81%
Revenue beat(2)1
Avg Revenue beat(2)-0.3%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)0.39%
Revenue beat(4)1
Avg Revenue beat(4)-0.73%
Min Revenue beat(4)-1.74%
Max Revenue beat(4)0.39%
Revenue beat(8)3
Avg Revenue beat(8)-0.34%
Revenue beat(12)4
Avg Revenue beat(12)-0.47%
Revenue beat(16)5
Avg Revenue beat(16)-0.66%
PT rev (1m)0%
PT rev (3m)6.3%
EPS NQ rev (1m)-0.51%
EPS NQ rev (3m)-0.47%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)1.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.2%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.18 | ||
| Fwd PE | 16.23 | ||
| P/S | 6.13 | ||
| P/FCF | 22.88 | ||
| P/OCF | 22.32 | ||
| P/B | 4.98 | ||
| P/tB | 5.09 | ||
| EV/EBITDA | 79.38 |
EPS(TTM)1.52
EY4.31%
EPS(NY)2.17
Fwd EY6.16%
FCF(TTM)1.54
FCFY4.37%
OCF(TTM)1.58
OCFY4.48%
SpS5.74
BVpS7.08
TBVpS6.92
PEG (NY)0.92
PEG (5Y)N/A
Graham Number15.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 35.64% | ||
| ROE | 40.02% | ||
| ROCE | 4.32% | ||
| ROIC | 3.41% | ||
| ROICexc | 7.28% | ||
| ROICexgc | 7.64% | ||
| OM | 5.53% | ||
| PM (TTM) | 49.3% | ||
| GM | 79.86% | ||
| FCFM | 26.82% |
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-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 111.04% | ||
| Cap/Sales | 0.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 448.59% | ||
| Profit Quality | 54.39% | ||
| Current Ratio | 8.76 | ||
| Quick Ratio | 8.76 | ||
| Altman-Z | 24.93 |
F-Score6
WACC10.2%
ROIC/WACC0.33
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)16.92%
EPS 3Y8.67%
EPS 5YN/A
EPS Q2Q%13.79%
EPS Next Y25.2%
EPS Next 2Y22.35%
EPS Next 3Y21.11%
EPS Next 5Y15.41%
Revenue 1Y (TTM)17%
Revenue growth 3Y12.25%
Revenue growth 5Y26.12%
Sales Q2Q%16.93%
Revenue Next Year16.77%
Revenue Next 2Y15.84%
Revenue Next 3Y15.38%
Revenue Next 5Y13.3%
EBIT growth 1Y87.07%
EBIT growth 3Y-18.01%
EBIT growth 5YN/A
EBIT Next Year652.84%
EBIT Next 3Y122.52%
EBIT Next 5Y69.7%
FCF growth 1Y183.09%
FCF growth 3Y8.11%
FCF growth 5YN/A
OCF growth 1Y181.07%
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 25.2% in the next year.