80.97 USD
+0.63 (+0.78%)
80.96 USD
-0.01 (-0.01%)
Taking everything into account, COUP scores 3 out of 10 in our fundamental rating. COUP was compared to 281 industry peers in the Software industry. COUP may be in some trouble as it scores bad on both profitability and health. COUP is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
COUP had positive earnings in the past year.
In the past year COUP had a positive cash flow from operations.
COUP had negative earnings in each of the past 5 years.
Each year in the past 5 years COUP had a positive operating cash flow.
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
Looking at the Gross Margin, with a value of 59.84%, COUP is in line with its industry, outperforming 40.47% of the companies in the same 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.
COUP has more shares outstanding than it did 1 year ago.
The debt/assets ratio for COUP is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.00, we must say that COUP is in the distress zone and has some risk of bankruptcy.
COUP's Altman-Z score of 1.00 is in line compared to the rest of the industry. COUP outperforms 41.81% of its industry peers.
COUP has a debt to FCF ratio of 10.99. This is a negative value and a sign of low solvency as COUP would need 10.99 years to pay back of all of its debts.
COUP's Debt to FCF ratio of 10.99 is fine compared to the rest of the industry. COUP outperforms 66.22% of its industry peers.
A Debt/Equity ratio of 7.62 is on the high side and indicates that COUP has dependencies on debt financing.
The Debt to Equity ratio of COUP (7.62) is worse than 85.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.62 | ||
| Debt/FCF | 10.99 | ||
| Altman-Z | 1 |
ROIC/WACCN/A
WACC9.44%
2.3 Liquidity
A Current Ratio of 1.78 indicates that COUP should not have too much problems paying its short term obligations.
COUP has a Current ratio of 1.78. This is comparable to the rest of the industry: COUP outperforms 49.50% of its industry peers.
A Quick Ratio of 1.78 indicates that COUP should not have too much problems paying its short term obligations.
COUP has a Quick ratio (1.78) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
COUP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.99%.
The Earnings Per Share has been growing by 69.65% on average over the past years. This is a very strong growth
COUP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.63%.
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
COUP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.06% yearly.
Based on estimates for the next years, COUP will show a quite strong growth in Revenue. The Revenue will grow by 19.73% on average per year.
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's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.37.
The Price/Forward Earnings ratio is 119.07, which means the current valuation is very expensive for COUP.
COUP's Price/Forward Earnings ratio is in line with the industry average.
COUP is valuated expensively when we compare the Price/Forward Earnings ratio to 36.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.52 | ||
| Fwd PE | 119.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COUP indicates a rather cheap valuation: COUP is cheaper than 82.27% of the companies listed in the same industry.
| 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)
Earnings (Next)
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.
Can you provide the valuation status for COUPA SOFTWARE INC?
ChartMill assigns a valuation rating of 0 / 10 to COUPA SOFTWARE INC (COUP). This can be considered as Overvalued.
Can you provide the profitability details for COUPA SOFTWARE INC?
COUPA SOFTWARE INC (COUP) has a profitability rating of 1 / 10.
What is the earnings growth outlook for COUPA SOFTWARE INC?
The Earnings per Share (EPS) of COUPA SOFTWARE INC (COUP) is expected to decline by -46.13% in the next year.