EBAY INC (1EBAY.MI) Stock Fundamental Analysis
BIT:1EBAY - Euronext Milan - US2786421030 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 1EBAY. 1EBAY was compared to 11 industry peers in the Broadline Retail industry. 1EBAY scores excellent on profitability, but there are some minor concerns on its financial health. 1EBAY has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1EBAY had positive earnings in the past year.
In the past year 1EBAY had a positive cash flow from operations.
Of the past 5 years 1EBAY 4 years were profitable.
In the past 5 years 1EBAY always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1EBAY (12.16%) is better than 72.73% of its industry peers.
The Return On Equity of 1EBAY (45.99%) is better than 90.91% of its industry peers.
1EBAY's Return On Invested Capital of 16.20% is amongst the best of the industry. 1EBAY outperforms 81.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1EBAY is above the industry average of 10.14%.
The 3 year average ROIC (12.79%) for 1EBAY is below the current ROIC(16.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.16% | ||
| ROE | 45.99% | ||
| ROIC | 16.2% |
ROA(3y)5.64%
ROA(5y)19.47%
ROE(3y)18.98%
ROE(5y)71.05%
ROIC(3y)12.79%
ROIC(5y)13.29%
1.3 Margins
1EBAY has a Profit Margin of 20.86%. This is in the better half of the industry: 1EBAY outperforms 72.73% of its industry peers.
1EBAY's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 22.99%, 1EBAY belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
1EBAY's Operating Margin has been stable in the last couple of years.
1EBAY has a Gross Margin of 71.88%. This is amongst the best in the industry. 1EBAY outperforms 90.91% of its industry peers.
In the last couple of years the Gross Margin of 1EBAY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.99% | ||
| PM (TTM) | 20.86% | ||
| GM | 71.88% |
OM growth 3Y-11.12%
OM growth 5Y0.56%
PM growth 3Y-47.22%
PM growth 5Y-1.47%
GM growth 3Y-1.16%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1EBAY is creating value.
1EBAY has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1EBAY has been reduced compared to 5 years ago.
Compared to 1 year ago, 1EBAY has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.98 indicates that 1EBAY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.98, 1EBAY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of 1EBAY is 4.79, which is a neutral value as it means it would take 1EBAY, 4.79 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.79, 1EBAY perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
1EBAY has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
1EBAY has a worse Debt to Equity ratio (1.05) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 5.98 |
ROIC/WACC2
WACC8.1%
2.3 Liquidity
1EBAY has a Current Ratio of 1.00. This is a bad value and indicates that 1EBAY is not financially healthy enough and could expect problems in meeting its short term obligations.
1EBAY's Current ratio of 1.00 is on the low side compared to the rest of the industry. 1EBAY is outperformed by 81.82% of its industry peers.
1EBAY has a Quick Ratio of 1.00. This is a bad value and indicates that 1EBAY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1EBAY (1.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
1EBAY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.57%, which is quite good.
1EBAY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.47% yearly.
Looking at the last year, 1EBAY shows a small growth in Revenue. The Revenue has grown by 2.75% in the last year.
The Revenue has been growing slightly by 3.55% on average over the past years.
EPS 1Y (TTM)14.57%
EPS 3Y6.51%
EPS 5Y11.47%
EPS Q2Q%16.1%
Revenue 1Y (TTM)2.75%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%6.14%
3.2 Future
The Earnings Per Share is expected to grow by 8.49% on average over the next years. This is quite good.
Based on estimates for the next years, 1EBAY will show a small growth in Revenue. The Revenue will grow by 3.71% on average per year.
EPS Next Y11.77%
EPS Next 2Y9.75%
EPS Next 3Y9.31%
EPS Next 5Y8.49%
Revenue Next Year3.42%
Revenue Next 2Y3.65%
Revenue Next 3Y3.75%
Revenue Next 5Y3.71%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.97, 1EBAY is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as 1EBAY.
The average S&P500 Price/Earnings ratio is at 26.48. 1EBAY is valued slightly cheaper when compared to this.
1EBAY is valuated correctly with a Price/Forward Earnings ratio of 15.92.
1EBAY's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 1EBAY to the average of the S&P500 Index (34.04), we can say 1EBAY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 15.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1EBAY indicates a somewhat cheap valuation: 1EBAY is cheaper than 63.64% of the companies listed in the same industry.
63.64% of the companies in the same industry are more expensive than 1EBAY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.55 | ||
| EV/EBITDA | 16.05 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1EBAY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.53
PEG (5Y)1.57
EPS Next 2Y9.75%
EPS Next 3Y9.31%
5. Dividend
5.1 Amount
1EBAY has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.23, 1EBAY pays a better dividend. On top of this 1EBAY pays more dividend than 90.91% of the companies listed in the same industry.
With a Dividend Yield of 1.25, 1EBAY pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
5.2 History
The dividend of 1EBAY is nicely growing with an annual growth rate of 14.31%!
Dividend Growth(5Y)14.31%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
24.13% of the earnings are spent on dividend by 1EBAY. This is a low number and sustainable payout ratio.
1EBAY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.13%
EPS Next 2Y9.75%
EPS Next 3Y9.31%
BIT:1EBAY (7/31/2025, 7:00:00 PM)
80.16
+15.17 (+23.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners99.87%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap36.95B
Analysts68.72
Price Target72.23 (-9.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Yearly Dividend0.93
Dividend Growth(5Y)14.31%
DP24.13%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.36%
Min EPS beat(2)1.07%
Max EPS beat(2)3.64%
EPS beat(4)3
Avg EPS beat(4)1.33%
Min EPS beat(4)-1.24%
Max EPS beat(4)3.64%
EPS beat(8)7
Avg EPS beat(8)1.65%
EPS beat(12)10
Avg EPS beat(12)1.72%
EPS beat(16)12
Avg EPS beat(16)2.02%
Revenue beat(2)1
Avg Revenue beat(2)0.36%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)1.22%
Revenue beat(4)1
Avg Revenue beat(4)-0.44%
Min Revenue beat(4)-1.68%
Max Revenue beat(4)1.22%
Revenue beat(8)1
Avg Revenue beat(8)-0.64%
Revenue beat(12)2
Avg Revenue beat(12)-0.54%
Revenue beat(16)3
Avg Revenue beat(16)-0.56%
PT rev (1m)25.36%
PT rev (3m)25.36%
EPS NQ rev (1m)1.69%
EPS NQ rev (3m)1.69%
EPS NY rev (1m)0.92%
EPS NY rev (3m)0.92%
Revenue NQ rev (1m)3.04%
Revenue NQ rev (3m)3.04%
Revenue NY rev (1m)1.71%
Revenue NY rev (3m)1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 15.92 | ||
| P/S | 4.11 | ||
| P/FCF | 30.55 | ||
| P/OCF | 22.51 | ||
| P/B | 9.06 | ||
| P/tB | 185.53 | ||
| EV/EBITDA | 16.05 |
EPS(TTM)4.46
EY5.56%
EPS(NY)5.04
Fwd EY6.28%
FCF(TTM)2.62
FCFY3.27%
OCF(TTM)3.56
OCFY4.44%
SpS19.5
BVpS8.84
TBVpS0.43
PEG (NY)1.53
PEG (5Y)1.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.16% | ||
| ROE | 45.99% | ||
| ROCE | 20.02% | ||
| ROIC | 16.2% | ||
| ROICexc | 23.55% | ||
| ROICexgc | 51.88% | ||
| OM | 22.99% | ||
| PM (TTM) | 20.86% | ||
| GM | 71.88% | ||
| FCFM | 13.46% |
ROA(3y)5.64%
ROA(5y)19.47%
ROE(3y)18.98%
ROE(5y)71.05%
ROIC(3y)12.79%
ROIC(5y)13.29%
ROICexc(3y)24.05%
ROICexc(5y)22.27%
ROICexgc(3y)50.74%
ROICexgc(5y)42.55%
ROCE(3y)16%
ROCE(5y)16.54%
ROICexcg growth 3Y28.47%
ROICexcg growth 5Y16.77%
ROICexc growth 3Y9.19%
ROICexc growth 5Y12.1%
OM growth 3Y-11.12%
OM growth 5Y0.56%
PM growth 3Y-47.22%
PM growth 5Y-1.47%
GM growth 3Y-1.16%
GM growth 5Y-0.89%
F-Score5
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 4.79 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 140.9% | ||
| Cap/Sales | 4.8% | ||
| Interest Coverage | 9.08 | ||
| Cash Conversion | 69.18% | ||
| Profit Quality | 64.51% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 5.98 |
F-Score5
WACC8.1%
ROIC/WACC2
Cap/Depr(3y)118.7%
Cap/Depr(5y)105.13%
Cap/Sales(3y)4.52%
Cap/Sales(5y)4.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.57%
EPS 3Y6.51%
EPS 5Y11.47%
EPS Q2Q%16.1%
EPS Next Y11.77%
EPS Next 2Y9.75%
EPS Next 3Y9.31%
EPS Next 5Y8.49%
Revenue 1Y (TTM)2.75%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%6.14%
Revenue Next Year3.42%
Revenue Next 2Y3.65%
Revenue Next 3Y3.75%
Revenue Next 5Y3.71%
EBIT growth 1Y3.04%
EBIT growth 3Y-11.51%
EBIT growth 5Y4.13%
EBIT Next Year17.4%
EBIT Next 3Y9.9%
EBIT Next 5Y6.99%
FCF growth 1Y-40.17%
FCF growth 3Y-4.03%
FCF growth 5Y-5.24%
OCF growth 1Y-33.03%
OCF growth 3Y-3.15%
OCF growth 5Y-4.96%