COUPANG INC (CPNG) Stock Fundamental Analysis
USA - NYSE:CPNG - US22266T1097 - Common Stock
28.22 USD
-0.31 (-1.09%)
28.25 USD
+0.03 (+0.11%)
We assign a fundamental rating of 3 out of 10 to CPNG. CPNG was compared to 30 industry peers in the Broadline Retail industry. CPNG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CPNG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CPNG had positive earnings in the past year.
In the past year CPNG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CPNG reported negative net income in multiple years.
CPNG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CPNG has a Return On Assets of 2.09%. This is comparable to the rest of the industry: CPNG outperforms 50.00% of its industry peers.
CPNG has a Return On Equity of 8.23%. This is comparable to the rest of the industry: CPNG outperforms 53.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.23%, CPNG is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 8.23% | ||
| ROIC | 6.23% |
ROA(3y)3.41%
ROA(5y)-3.72%
ROE(3y)11.07%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of CPNG (1.16%) is comparable to the rest of the industry.
With a Operating Margin value of 2.31%, CPNG perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
CPNG's Gross Margin of 29.97% is on the low side compared to the rest of the industry. CPNG is outperformed by 86.67% of its industry peers.
In the last couple of years the Gross Margin of CPNG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.31% | ||
| PM (TTM) | 1.16% | ||
| GM | 29.97% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22.09%
GM growth 5Y12.12%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPNG is destroying value.
CPNG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CPNG has been increased compared to 5 years ago.
CPNG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.90 indicates that CPNG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.90, CPNG is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
CPNG has a debt to FCF ratio of 1.58. This is a very positive value and a sign of high solvency as it would only need 1.58 years to pay back of all of its debts.
CPNG has a Debt to FCF ratio of 1.58. This is in the better half of the industry: CPNG outperforms 73.33% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that CPNG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.42, CPNG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 3.9 |
ROIC/WACC0.71
WACC8.72%
2.3 Liquidity
CPNG has a Current Ratio of 1.06. This is a normal value and indicates that CPNG is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.06, CPNG is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.82 indicates that CPNG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.82, CPNG is doing worse than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
CPNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.00%.
The Revenue has grown by 16.63% in the past year. This is quite good.
The Revenue has been growing by 36.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y18.03%
Revenue growth 5Y36.99%
Sales Q2Q%17.81%
3.2 Future
Based on estimates for the next years, CPNG will show a very strong growth in Earnings Per Share. The EPS will grow by 57.91% on average per year.
Based on estimates for the next years, CPNG will show a quite strong growth in Revenue. The Revenue will grow by 10.25% on average per year.
EPS Next Y23.11%
EPS Next 2Y96.06%
EPS Next 3Y83.96%
EPS Next 5Y57.91%
Revenue Next Year14.84%
Revenue Next 2Y15.67%
Revenue Next 3Y14.72%
Revenue Next 5Y10.25%
3.3 Evolution
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
CPNG is valuated quite expensively with a Price/Earnings ratio of 166.00.
CPNG's Price/Earnings ratio is a bit more expensive when compared to the industry. CPNG is more expensive than 60.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, CPNG is valued quite expensively.
With a Price/Forward Earnings ratio of 45.88, CPNG can be considered very expensive at the moment.
CPNG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CPNG is more expensive than 70.00% of the companies in the same industry.
CPNG is valuated rather expensively when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 166 | ||
| Fwd PE | 45.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPNG is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPNG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.77 | ||
| EV/EBITDA | 35.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as CPNG's earnings are expected to grow with 83.96% in the coming years.
PEG (NY)7.18
PEG (5Y)N/A
EPS Next 2Y96.06%
EPS Next 3Y83.96%
5. Dividend
5.1 Amount
CPNG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
28.22
-0.31 (-1.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners64.76%
Inst Owner Change6.68%
Ins Owners0.6%
Ins Owner Change-4.72%
Market Cap51.45B
Revenue(TTM)33.66B
Net Income(TTM)390.00M
Analysts83.64
Price Target35.49 (25.76%)
Short Float %1.59%
Short Ratio1.94
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)1
Avg EPS beat(2)-16.86%
Min EPS beat(2)-69.36%
Max EPS beat(2)35.64%
EPS beat(4)3
Avg EPS beat(4)125.25%
Min EPS beat(4)-69.36%
Max EPS beat(4)514.67%
EPS beat(8)6
Avg EPS beat(8)157.9%
EPS beat(12)9
Avg EPS beat(12)108.75%
EPS beat(16)12
Avg EPS beat(16)102.85%
Revenue beat(2)0
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-1.34%
Max Revenue beat(2)-0.53%
Revenue beat(4)0
Avg Revenue beat(4)-2.25%
Min Revenue beat(4)-3.82%
Max Revenue beat(4)-0.53%
Revenue beat(8)1
Avg Revenue beat(8)-1.47%
Revenue beat(12)4
Avg Revenue beat(12)-0.95%
Revenue beat(16)4
Avg Revenue beat(16)-1.56%
PT rev (1m)-0.44%
PT rev (3m)10.11%
EPS NQ rev (1m)-9%
EPS NQ rev (3m)-55.17%
EPS NY rev (1m)4.56%
EPS NY rev (3m)-35.19%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 166 | ||
| Fwd PE | 45.88 | ||
| P/S | 1.53 | ||
| P/FCF | 40.77 | ||
| P/OCF | 21.74 | ||
| P/B | 10.85 | ||
| P/tB | 11.33 | ||
| EV/EBITDA | 35.08 |
EPS(TTM)0.17
EY0.6%
EPS(NY)0.62
Fwd EY2.18%
FCF(TTM)0.69
FCFY2.45%
OCF(TTM)1.3
OCFY4.6%
SpS18.47
BVpS2.6
TBVpS2.49
PEG (NY)7.18
PEG (5Y)N/A
Graham Number3.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 8.23% | ||
| ROCE | 9.17% | ||
| ROIC | 6.23% | ||
| ROICexc | 23.46% | ||
| ROICexgc | 25.41% | ||
| OM | 2.31% | ||
| PM (TTM) | 1.16% | ||
| GM | 29.97% | ||
| FCFM | 3.75% |
ROA(3y)3.41%
ROA(5y)-3.72%
ROE(3y)11.07%
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 3Y22.09%
GM growth 5Y12.12%
F-Score7
Asset Turnover1.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.58 | ||
| Debt/EBITDA | 1.56 | ||
| Cap/Depr | 220.56% | ||
| Cap/Sales | 3.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 185.21% | ||
| Profit Quality | 323.59% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 3.9 |
F-Score7
WACC8.72%
ROIC/WACC0.71
Cap/Depr(3y)295.23%
Cap/Depr(5y)320.02%
Cap/Sales(3y)3.53%
Cap/Sales(5y)3.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y23.11%
EPS Next 2Y96.06%
EPS Next 3Y83.96%
EPS Next 5Y57.91%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y18.03%
Revenue growth 5Y36.99%
Sales Q2Q%17.81%
Revenue Next Year14.84%
Revenue Next 2Y15.67%
Revenue Next 3Y14.72%
Revenue Next 5Y10.25%
EBIT growth 1Y133.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year266.8%
EBIT Next 3Y97.34%
EBIT Next 5YN/A
FCF growth 1Y-31.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.77%
OCF growth 3YN/A
OCF growth 5YN/A
COUPANG INC / CPNG FAQ
What is the ChartMill fundamental rating of COUPANG INC (CPNG) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CPNG.
What is the valuation status of COUPANG INC (CPNG) stock?
ChartMill assigns a valuation rating of 1 / 10 to COUPANG INC (CPNG). This can be considered as Overvalued.
What is the profitability of CPNG stock?
COUPANG INC (CPNG) has a profitability rating of 3 / 10.
Can you provide the financial health for CPNG stock?
The financial health rating of COUPANG INC (CPNG) is 4 / 10.
Can you provide the expected EPS growth for CPNG stock?
The Earnings per Share (EPS) of COUPANG INC (CPNG) is expected to grow by 23.11% in the next year.