80.97 USD
+0.63 (+0.78%)
80.96 USD
-0.01 (-0.01%)
COUP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. COUP may be in some trouble as it scores bad on both profitability and health. COUP shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year COUP was profitable.
- COUP had a positive operating cash flow in the past year.
1.2 Ratios
- COUP has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| 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
- The Gross Margin of COUP (59.84%) is comparable to the rest of the industry.
- COUP's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for COUP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.79%
GM growth 5Y-2.77%
2. Health
2.1 Basic Checks
- COUP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, COUP has more shares outstanding
- Compared to 1 year ago, COUP has a worse debt to assets ratio.
2.2 Solvency
- COUP has an Altman-Z score of 1.00. This is a bad value and indicates that COUP is not financially healthy and even has some risk of bankruptcy.
- COUP has a Altman-Z score of 1.00. This is comparable to the rest of the industry: COUP outperforms 41.81% of its industry peers.
- The Debt to FCF ratio of COUP is 10.99, which is on the high side as it means it would take COUP, 10.99 years of fcf income to pay off all of its debts.
- COUP has a better Debt to FCF ratio (10.99) than 66.22% of its industry peers.
- COUP has a Debt/Equity ratio of 7.62. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 7.62, COUP is doing worse than 85.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.62 | ||
| Debt/FCF | 10.99 | ||
| Altman-Z | 1 |
ROIC/WACCN/A
WACC9.44%
2.3 Liquidity
- COUP has a Current Ratio of 1.78. This is a normal value and indicates that COUP is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.78, COUP is in line with its industry, outperforming 49.50% of the companies in the same industry.
- COUP has a Quick Ratio of 1.78. This is a normal value and indicates that COUP is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.78, COUP is in line with its industry, outperforming 50.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
- The earnings per share for COUP have decreased strongly by -20.99% in the last year.
- Measured over the past years, COUP shows a very strong growth in Earnings Per Share. The EPS has been growing by 69.65% on average per year.
- The Revenue has grown by 17.63% in the past year. This is quite good.
- COUP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.22% yearly.
EPS 1Y (TTM)-20.99%
EPS 3Y69.65%
EPS 5YN/A
EPS Q2Q%-51.61%
Revenue 1Y (TTM)17.63%
Revenue growth 3Y40.7%
Revenue growth 5Y40.22%
Sales Q2Q%16.96%
3.2 Future
- Based on estimates for the next years, COUP will show a very strong growth in Earnings Per Share. The EPS will grow by 27.06% on average per year.
- COUP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.73% yearly.
EPS Next Y-46.13%
EPS Next 2Y-9.49%
EPS Next 3Y9.07%
EPS Next 5Y27.06%
Revenue Next Year17.3%
Revenue Next 2Y17.69%
Revenue Next 3Y18.3%
Revenue Next 5Y19.73%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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
- COUP is valuated quite expensively with a Price/Earnings ratio of 126.52.
- 61.20% of the companies in the same industry are more expensive than COUP, based on the Price/Earnings ratio.
- COUP is valuated expensively when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 119.07, the valuation of COUP can be described as expensive.
- COUP's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, COUP is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.52 | ||
| Fwd PE | 119.07 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, COUP is valued cheaply inside the industry as 82.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.09 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.49%
EPS Next 3Y9.07%
5. Dividend
5.1 Amount
- No dividends for COUP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
80.97
+0.63 (+0.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-12 2022-12-12/bmo
Earnings (Next)03-13 2023-03-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.35%
Ins Owner Change0%
Market Cap6.12B
Revenue(TTM)818.11M
Net Income(TTM)-337.43M
Analysts67.62
Price Target80.65 (-0.4%)
Short Float %N/A
Short RatioN/A
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)2
Avg EPS beat(2)90.32%
Min EPS beat(2)41.91%
Max EPS beat(2)138.72%
EPS beat(4)4
Avg EPS beat(4)131.79%
Min EPS beat(4)41.91%
Max EPS beat(4)297.85%
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)1
Avg Revenue beat(2)0.66%
Min Revenue beat(2)-0.12%
Max Revenue beat(2)1.44%
Revenue beat(4)3
Avg Revenue beat(4)1.1%
Min Revenue beat(4)-0.12%
Max Revenue beat(4)2.06%
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)0%
PT rev (3m)10.51%
EPS NQ rev (1m)3.03%
EPS NQ rev (3m)16.87%
EPS NY rev (1m)0%
EPS NY rev (3m)0.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.52 | ||
| Fwd PE | 119.07 | ||
| P/S | 7.48 | ||
| P/FCF | 31.09 | ||
| P/OCF | 28.54 | ||
| P/B | 21.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.64
EY0.79%
EPS(NY)0.68
Fwd EY0.84%
FCF(TTM)2.6
FCFY3.22%
OCF(TTM)2.84
OCFY3.5%
SpS10.83
BVpS3.76
TBVpS-21.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.84% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
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 3Y-5.79%
GM growth 5Y-2.77%
F-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.62 | ||
| Debt/FCF | 10.99 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 12.23% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.78 | ||
| Altman-Z | 1 |
F-Score5
WACC9.44%
ROIC/WACCN/A
Cap/Depr(3y)22.44%
Cap/Depr(5y)39.77%
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)-20.99%
EPS 3Y69.65%
EPS 5YN/A
EPS Q2Q%-51.61%
EPS Next Y-46.13%
EPS Next 2Y-9.49%
EPS Next 3Y9.07%
EPS Next 5Y27.06%
Revenue 1Y (TTM)17.63%
Revenue growth 3Y40.7%
Revenue growth 5Y40.22%
Sales Q2Q%16.96%
Revenue Next Year17.3%
Revenue Next 2Y17.69%
Revenue Next 3Y18.3%
Revenue Next 5Y19.73%
EBIT growth 1Y2.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year191.11%
EBIT Next 3Y45.61%
EBIT Next 5Y30.89%
FCF growth 1Y187.55%
FCF growth 3Y72.77%
FCF growth 5YN/A
OCF growth 1Y167.63%
OCF growth 3Y64.97%
OCF growth 5YN/A
COUPA SOFTWARE INC / COUP FAQ
What is the fundamental rating for COUP stock?
ChartMill assigns a fundamental rating of 2 / 10 to COUP.
What is the valuation status for COUP stock?
ChartMill assigns a valuation rating of 0 / 10 to COUPA SOFTWARE INC (COUP). This can be considered as Overvalued.
How profitable is COUPA SOFTWARE INC (COUP) stock?
COUPA SOFTWARE INC (COUP) has a profitability rating of 1 / 10.
Can you provide the financial health for COUP stock?
The financial health rating of COUPA SOFTWARE INC (COUP) is 2 / 10.