Logo image of STMP

Stamps.com Inc (STMP) Stock Fundamental Analysis

NASDAQ:STMP - Nasdaq -

329.61  0.01 (0%)

After market: 329.69 +0.08 (+0.02%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to STMP. STMP was compared to 0 industry peers in the Internet & Direct Marketing Retail industry. STMP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. STMP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year STMP was profitable.

1.2 Ratios

Industry RankSector Rank
ROA 8.53%
ROE 12.4%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 15.78%
PM (TTM) 15.25%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

More info and screens

6

2. Health

2.1 Basic Checks

STMP 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

STMP has an Altman-Z score of 9.91. This indicates that STMP is financially healthy and has little risk of bankruptcy at the moment.
There is no outstanding debt for STMP. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.91
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

STMP has a Current Ratio of 2.21. This indicates that STMP is financially healthy and has no problem in meeting its short term obligations.
STMP has a Quick Ratio of 2.21. This indicates that STMP is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 2.21

More info and screens

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 56.32% over the past year.
The Earnings Per Share has been growing by 23.01% on average over the past years. This is a very strong growth
STMP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.07%.
The Revenue has been growing by 28.79% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)56.32%
EPS 3Y3.21%
EPS 5Y23.01%
EPS Q2Q%-37.3%
Revenue 1Y (TTM)19.07%
Revenue growth 3Y17.38%
Revenue growth 5Y28.79%
Sales Q2Q%-7.57%

3.2 Future

Based on estimates for the next years, STMP will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.26% on average per year.
STMP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.68% yearly.
EPS Next Y-38.87%
EPS Next 2Y-15.64%
EPS Next 3Y-13.68%
EPS Next 5Y-12.26%
Revenue Next Year3.66%
Revenue Next 2Y8.17%
Revenue Next 3Y7.49%
Revenue Next 5Y7.68%

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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
STMP Yearly Revenue VS EstimatesSTMP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
STMP Yearly EPS VS EstimatesSTMP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 27.49, which means the current valuation is very expensive for STMP.
Compared to an average S&P500 Price/Earnings ratio of 29.62, STMP is valued at the same level.
STMP is valuated quite expensively with a Price/Forward Earnings ratio of 37.38.
STMP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 27.49
Fwd PE 37.38
STMP Price Earnings VS Forward Price EarningsSTMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 37
STMP Per share dataSTMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

A cheap valuation may be justified as STMP's earnings are expected to decrease with -13.68% in the coming years.
PEG (NY)N/A
PEG (5Y)1.19
EPS Next 2Y-15.64%
EPS Next 3Y-13.68%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for STMP!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Stamps.com Inc

NASDAQ:STMP (10/4/2021, 8:21:02 PM)

After market: 329.69 +0.08 (+0.02%)

329.61

0.01 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryInternet & Direct Marketing Retail
Earnings (Last)N/A N/A
Earnings (Next)03-01 2022-03-01/amc
Inst Owners0.32%
Inst Owner Change0%
Ins Owners0.8%
Ins Owner Change0%
Market Cap6.07B
Analysts60
Price Target336.6 (2.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 27.49
Fwd PE 37.38
P/S 7.79
P/FCF N/A
P/OCF N/A
P/B 6.33
P/tB N/A
EV/EBITDA 37
EPS(TTM)11.99
EY3.64%
EPS(NY)8.82
Fwd EY2.68%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS42.34
BVpS52.06
TBVpSN/A
PEG (NY)N/A
PEG (5Y)1.19
Profitability
Industry RankSector Rank
ROA 8.53%
ROE 12.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 15.78%
PM (TTM) 15.25%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.21
Quick Ratio 2.21
Altman-Z 9.91
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.32%
EPS 3Y3.21%
EPS 5Y23.01%
EPS Q2Q%-37.3%
EPS Next Y-38.87%
EPS Next 2Y-15.64%
EPS Next 3Y-13.68%
EPS Next 5Y-12.26%
Revenue 1Y (TTM)19.07%
Revenue growth 3Y17.38%
Revenue growth 5Y28.79%
Sales Q2Q%-7.57%
Revenue Next Year3.66%
Revenue Next 2Y8.17%
Revenue Next 3Y7.49%
Revenue Next 5Y7.68%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A