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 281 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.
In the past 5 years COUP always reported negative net income.
COUP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The profitability ratios for COUP are negative, so there is not much use analyzing them.
| 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
COUP has a Gross Margin (59.84%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of COUP has declined.
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.
The number of shares outstanding for COUP has been increased compared to 1 year ago.
Compared to 1 year ago, COUP has a worse debt to assets ratio.
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.
The Altman-Z score of COUP (1.00) is comparable to the rest of the industry.
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.
With a decent Debt to FCF ratio value of 10.99, COUP is doing good in the industry, outperforming 66.22% of the companies in the same industry.
COUP has a Debt/Equity ratio of 7.62. This is a high value indicating a heavy dependency on external financing.
COUP has a worse Debt to Equity ratio (7.62) 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.
With a Current ratio value of 1.78, COUP perfoms like the industry average, 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.
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
The earnings per share for COUP have decreased strongly by -20.99% in the last year.
COUP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 69.65% yearly.
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.
The Revenue is expected to grow by 19.73% on average over the next years. This is quite good.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
With a Price/Earnings ratio of 126.52, COUP can be considered very expensive at the moment.
Based on the Price/Earnings ratio, COUP is valued a bit cheaper than the industry average as 61.20% of the companies are valued more expensively.
COUP is valuated expensively when we compare the Price/Earnings ratio to 26.31, 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 is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.56, COUP is valued quite expensively.
| 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.