COUPA SOFTWARE INC (COUP)
US22266L1061 - Common Stock
Overall COUP gets a fundamental rating of 3 out of 10. We evaluated COUP against 275 industry peers in the Software industry. Both the profitability and financial health of COUP have multiple concerns. COUP is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year COUP was profitable.
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
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.
COUP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
COUP has more shares outstanding than it did 5 years ago.
COUP has a worse debt/assets ratio than last year.
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.
With a Altman-Z score value of 1.00, COUP perfoms like the industry average, outperforming 41.81% of the companies in the same 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.
COUP has a Debt to FCF ratio of 10.99. This is in the better half 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.
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.
COUP has a Quick ratio (1.78) which is in line with its industry peers.
| 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%.
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 growth Q2Q-51.61%
Revenue 1Y (TTM)17.63%
Revenue growth 3Y40.7%
Revenue growth 5Y40.22%
Revenue growth Q2Q16.96%
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.
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
A Price/Earnings ratio of 126.52 indicates a quite expensive valuation of COUP.
COUP's Price/Earnings ratio is a bit cheaper when compared to the industry. COUP is cheaper than 61.20% of the companies in the same industry.
COUP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.80.
The Price/Forward Earnings ratio is 119.07, which means the current valuation is very expensive for COUP.
COUP's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of COUP to the average of the S&P500 Index (21.27), we can say COUP is valued 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 |
COUPA SOFTWARE INC
NASDAQ:COUP (2/27/2023, 7:00:01 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.12B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.52 | ||
| Fwd PE | 119.07 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.84% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.62 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.78 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-20.99%
EPS 3Y69.65%
EPS 5Y
EPS growth Q2Q
EPS Next Y-46.13%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)17.63%
Revenue growth 3Y40.7%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y