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COUPA SOFTWARE INC (COUP) Stock Fundamental Analysis

NASDAQ:COUP - Nasdaq - US22266L1061 - Common Stock - Currency: USD

80.97  +0.63 (+0.78%)

After market: 80.96 -0.01 (-0.01%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to COUP. COUP was compared to 283 industry peers in the Software industry. COUP has a bad profitability rating. Also its financial health evaluation is rather negative. COUP shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

COUP had positive earnings in the past year.
COUP had a positive operating cash flow in the past year.
In the past 5 years COUP always reported negative net income.
In the past 5 years COUP always reported a positive cash flow from operatings.
COUP Yearly Net Income VS EBIT VS OCF VS FCFCOUP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 100M -100M -200M -300M

1.2 Ratios

The profitability ratios for COUP are negative, so there is not much use analyzing them.
Industry RankSector 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
COUP Yearly ROA, ROE, ROICCOUP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 -50 -100 -150

1.3 Margins

With a Gross Margin value of 59.84%, COUP perfoms like the industry average, outperforming 40.47% of the companies in the same industry.
COUP's Gross Margin has declined in the last couple of years.
COUP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
COUP Yearly Profit, Operating, Gross MarginsCOUP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 60

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3

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
COUP has a worse debt/assets ratio than last year.
COUP Yearly Shares OutstandingCOUP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
COUP Yearly Total Debt VS Total AssetsCOUP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B

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'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.
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'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.
With a Debt to Equity ratio value of 7.62, COUP is not doing good in the industry: 85.95% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 7.62
Debt/FCF 10.99
Altman-Z 1
ROIC/WACCN/A
WACC9.44%
COUP Yearly LT Debt VS Equity VS FCFCOUP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 500M 1B 1.5B

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.
With a Quick ratio value of 1.78, COUP perfoms like the industry average, outperforming 50.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.78
COUP Yearly Current Assets VS Current LiabilitesCOUP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

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7

3. Growth

3.1 Past

The earnings per share for COUP have decreased strongly by -20.99% in the last year.
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

The Earnings Per Share is expected to grow by 27.06% on average over the next years. This is a very strong growth
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
COUP Yearly Revenue VS EstimatesCOUP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B 2B
COUP Yearly EPS VS EstimatesCOUP Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 -1 2 3

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 126.52, which means the current valuation is very expensive for COUP.
Based on the Price/Earnings ratio, COUP is valued a bit cheaper than 61.20% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.21, COUP is valued quite expensively.
With a Price/Forward Earnings ratio of 119.07, COUP can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COUP is on the same level as its industry peers.
COUP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 20.44.
Industry RankSector Rank
PE 126.52
Fwd PE 119.07
COUP Price Earnings VS Forward Price EarningsCOUP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 RankSector Rank
P/FCF 31.09
EV/EBITDA N/A
COUP Per share dataCOUP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.49%
EPS Next 3Y9.07%

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0

5. Dividend

5.1 Amount

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

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COUPA SOFTWARE INC

NASDAQ:COUP (2/27/2023, 8:00:01 PM)

After market: 80.96 -0.01 (-0.01%)

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
Analysts67.62
Price Target80.65 (-0.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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