EBAY INC (EBA.DE) Stock Fundamental Analysis
FRA:EBA - Deutsche Boerse Ag - US2786421030 - Common Stock - Currency: EUR
Overall EBA gets a fundamental rating of 6 out of 10. We evaluated EBA against 10 industry peers in the Broadline Retail industry. EBA scores excellent on profitability, but there are some minor concerns on its financial health. EBA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
EBA had positive earnings in the past year.
EBA had a positive operating cash flow in the past year.
EBA had positive earnings in 4 of the past 5 years.
EBA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EBA has a Return On Assets of 10.76%. This is in the better half of the industry: EBA outperforms 80.00% of its industry peers.
EBA's Return On Equity of 41.21% is amongst the best of the industry. EBA outperforms 100.00% of its industry peers.
The Return On Invested Capital of EBA (14.75%) is better than 90.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EBA is above the industry average of 8.96%.
The last Return On Invested Capital (14.75%) for EBA is above the 3 year average (12.79%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.76% | ||
| ROE | 41.21% | ||
| ROIC | 14.75% |
ROA(3y)5.64%
ROA(5y)19.47%
ROE(3y)18.98%
ROE(5y)71.05%
ROIC(3y)12.79%
ROIC(5y)13.29%
1.3 Margins
EBA has a Profit Margin of 19.78%. This is in the better half of the industry: EBA outperforms 80.00% of its industry peers.
EBA's Profit Margin has been stable in the last couple of years.
EBA's Operating Margin of 23.11% is amongst the best of the industry. EBA outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of EBA has remained more or less at the same level.
The Gross Margin of EBA (71.85%) is better than 100.00% of its industry peers.
In the last couple of years the Gross Margin of EBA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.11% | ||
| PM (TTM) | 19.78% | ||
| GM | 71.85% |
OM growth 3Y-11.12%
OM growth 5Y0.56%
PM growth 3Y-47.22%
PM growth 5Y-1.47%
GM growth 3Y-1.16%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EBA is still creating some value.
Compared to 1 year ago, EBA has less shares outstanding
The number of shares outstanding for EBA has been reduced compared to 5 years ago.
EBA has a worse debt/assets ratio than last year.
2.2 Solvency
EBA has an Altman-Z score of 5.29. This indicates that EBA is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.29, EBA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
EBA has a debt to FCF ratio of 3.17. This is a good value and a sign of high solvency as EBA would need 3.17 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.17, EBA is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
EBA has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.16, EBA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 3.17 | ||
| Altman-Z | 5.29 |
ROIC/WACC1.67
WACC8.81%
2.3 Liquidity
EBA has a Current Ratio of 1.17. This is a normal value and indicates that EBA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of EBA (1.17) is comparable to the rest of the industry.
EBA has a Quick Ratio of 1.17. This is a normal value and indicates that EBA is financially healthy and should not expect problems in meeting its short term obligations.
EBA has a Quick ratio of 1.17. This is comparable to the rest of the industry: EBA outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
EBA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.16%, which is quite good.
The Earnings Per Share has been growing by 11.47% on average over the past years. This is quite good.
Looking at the last year, EBA shows a small growth in Revenue. The Revenue has grown by 1.52% in the last year.
The Revenue has been growing slightly by 3.55% on average over the past years.
EPS 1Y (TTM)14.16%
EPS 3Y6.51%
EPS 5Y11.47%
EPS Q2Q%10.4%
Revenue 1Y (TTM)1.52%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%1.13%
3.2 Future
EBA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.77% yearly.
The Revenue is expected to grow by 3.44% on average over the next years.
EPS Next Y11.67%
EPS Next 2Y9.86%
EPS Next 3Y9.31%
EPS Next 5Y7.77%
Revenue Next Year3.23%
Revenue Next 2Y3.52%
Revenue Next 3Y3.62%
Revenue Next 5Y3.44%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.56 indicates a correct valuation of EBA.
Based on the Price/Earnings ratio, EBA is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
EBA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.25.
EBA is valuated correctly with a Price/Forward Earnings ratio of 12.39.
Based on the Price/Forward Earnings ratio, EBA is valued a bit cheaper than 70.00% of the companies in the same industry.
EBA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.56 | ||
| Fwd PE | 12.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EBA indicates a somewhat cheap valuation: EBA is cheaper than 80.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EBA is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.78 | ||
| EV/EBITDA | 12.46 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
EBA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.25
PEG (5Y)1.27
EPS Next 2Y9.86%
EPS Next 3Y9.31%
5. Dividend
5.1 Amount
EBA has a Yearly Dividend Yield of 1.59%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.45, EBA pays a better dividend. On top of this EBA pays more dividend than 90.00% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.38, EBA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
5.2 History
The dividend of EBA is nicely growing with an annual growth rate of 14.31%!
Dividend Growth(5Y)14.31%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
EBA pays out 25.88% of its income as dividend. This is a sustainable payout ratio.
EBA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP25.88%
EPS Next 2Y9.86%
EPS Next 3Y9.31%
FRA:EBA (5/30/2025, 7:00:00 PM)
64.22
+0.21 (+0.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners96.4%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap29.61B
Analysts69.23
Price Target60.74 (-5.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
Yearly Dividend0.95
Dividend Growth(5Y)14.31%
DP25.88%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.47%
Min EPS beat(2)1.07%
Max EPS beat(2)1.86%
EPS beat(4)3
Avg EPS beat(4)1.1%
Min EPS beat(4)-1.24%
Max EPS beat(4)2.71%
EPS beat(8)7
Avg EPS beat(8)1.38%
EPS beat(12)10
Avg EPS beat(12)2.15%
EPS beat(16)12
Avg EPS beat(16)1.95%
Revenue beat(2)0
Avg Revenue beat(2)-1.09%
Min Revenue beat(2)-1.68%
Max Revenue beat(2)-0.5%
Revenue beat(4)0
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-1.68%
Max Revenue beat(4)-0.27%
Revenue beat(8)0
Avg Revenue beat(8)-0.88%
Revenue beat(12)2
Avg Revenue beat(12)-0.61%
Revenue beat(16)2
Avg Revenue beat(16)-1.45%
PT rev (1m)5.58%
PT rev (3m)-0.28%
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)0.69%
EPS NY rev (1m)0.83%
EPS NY rev (3m)2.25%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)1.52%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.56 | ||
| Fwd PE | 12.39 | ||
| P/S | 3.26 | ||
| P/FCF | 15.78 | ||
| P/OCF | 12.98 | ||
| P/B | 6.78 | ||
| P/tB | 75.1 | ||
| EV/EBITDA | 12.46 |
EPS(TTM)4.41
EY6.87%
EPS(NY)5.18
Fwd EY8.07%
FCF(TTM)4.07
FCFY6.34%
OCF(TTM)4.95
OCFY7.7%
SpS19.73
BVpS9.47
TBVpS0.86
PEG (NY)1.25
PEG (5Y)1.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.76% | ||
| ROE | 41.21% | ||
| ROCE | 18.23% | ||
| ROIC | 14.75% | ||
| ROICexc | 23.28% | ||
| ROICexgc | 51.01% | ||
| OM | 23.11% | ||
| PM (TTM) | 19.78% | ||
| GM | 71.85% | ||
| FCFM | 20.64% |
ROA(3y)5.64%
ROA(5y)19.47%
ROE(3y)18.98%
ROE(5y)71.05%
ROIC(3y)12.79%
ROIC(5y)13.29%
ROICexc(3y)24.05%
ROICexc(5y)22.27%
ROICexgc(3y)50.74%
ROICexgc(5y)42.55%
ROCE(3y)16%
ROCE(5y)16.54%
ROICexcg growth 3Y28.47%
ROICexcg growth 5Y16.77%
ROICexc growth 3Y9.19%
ROICexc growth 5Y12.1%
OM growth 3Y-11.12%
OM growth 5Y0.56%
PM growth 3Y-47.22%
PM growth 5Y-1.47%
GM growth 3Y-1.16%
GM growth 5Y-0.89%
F-Score5
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 3.17 | ||
| Debt/EBITDA | 2.12 | ||
| Cap/Depr | 140.06% | ||
| Cap/Sales | 4.44% | ||
| Interest Coverage | 9.13 | ||
| Cash Conversion | 95.42% | ||
| Profit Quality | 104.31% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 5.29 |
F-Score5
WACC8.81%
ROIC/WACC1.67
Cap/Depr(3y)118.7%
Cap/Depr(5y)105.13%
Cap/Sales(3y)4.52%
Cap/Sales(5y)4.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.16%
EPS 3Y6.51%
EPS 5Y11.47%
EPS Q2Q%10.4%
EPS Next Y11.67%
EPS Next 2Y9.86%
EPS Next 3Y9.31%
EPS Next 5Y7.77%
Revenue 1Y (TTM)1.52%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%1.13%
Revenue Next Year3.23%
Revenue Next 2Y3.52%
Revenue Next 3Y3.62%
Revenue Next 5Y3.44%
EBIT growth 1Y-0.63%
EBIT growth 3Y-11.51%
EBIT growth 5Y4.13%
EBIT Next Year13.97%
EBIT Next 3Y7.47%
EBIT Next 5Y6.38%
FCF growth 1Y7.26%
FCF growth 3Y-4.03%
FCF growth 5Y-5.24%
OCF growth 1Y4.19%
OCF growth 3Y-3.15%
OCF growth 5Y-4.96%