US29786A1060 - Common Stock

Overall **ETSY** gets a fundamental rating of **6** out of 10. We evaluated **ETSY** against 34 industry peers in the **Broadline Retail** industry. Both the health and profitability get an excellent rating, making **ETSY** a very profitable company, without any liquidiy or solvency issues. **ETSY** is growing strongly while it is still valued neutral. This is a good combination! With these ratings, **ETSY** could be worth investigating further for growth and quality investing!.

Of the past 5 years **ETSY** 4 years were profitable.

The **Average Return On Invested Capital** over the past 3 years for **ETSY** is above the industry average of **11.22%**.

The last **Return On Invested Capital** (**13.92%**) for **ETSY** is above the 3 year average (**13.53%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 11.45% | ||

ROE | N/A | ||

ROIC | 13.92% |

ROA(3y)-0.67%

ROA(5y)3.74%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)13.53%

ROIC(5y)12.59%

In the last couple of years the **Profit Margin** of **ETSY** has declined.

With an excellent **Operating Margin** value of **12.66%**, **ETSY** belongs to the best of the industry, outperforming **84.85%** of the companies in the same industry.

With an excellent **Gross Margin** value of **69.85%**, **ETSY** belongs to the best of the industry, outperforming **87.88%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **ETSY** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 12.66% | ||

PM (TTM) | 11.19% | ||

GM | 69.85% |

OM growth 3Y-19.84%

OM growth 5Y0.48%

PM growth 3Y-17.92%

PM growth 5Y-2.71%

GM growth 3Y-1.49%

GM growth 5Y0.42%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **ETSY** is creating some value.

Compared to 1 year ago, **ETSY** has an improved debt to assets ratio.

The Debt to FCF ratio of **ETSY** is **3.59**, which is a good value as it means it would take **ETSY**, **3.59** years of fcf income to pay off all of its debts.

With a decent **Debt to FCF ratio** value of **3.59**, **ETSY** is doing good in the industry, outperforming **69.70%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | N/A | ||

Debt/FCF | 3.59 | ||

Altman-Z | 2.63 |

ROIC/WACC1.59

WACC8.74%

With a decent **Current ratio** value of **2.21**, **ETSY** is doing good in the industry, outperforming **78.79%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.21 | ||

Quick Ratio | 2.21 |

The **Earnings Per Share** has been growing by **30.26%** on average over the past years. This is a very strong growth

EPS 1Y (TTM)139.2%

EPS 3Y-5.78%

EPS 5Y30.26%

EPS growth Q2Q-19.48%

Revenue 1Y (TTM)7.11%

Revenue growth 3Y16.78%

Revenue growth 5Y35.41%

Revenue growth Q2Q4.35%

Based on estimates for the next years, **ETSY** will show a quite strong growth in **Revenue**. The Revenue will grow by **10.69%** on average per year.

EPS Next Y18.57%

EPS Next 2Y17.92%

EPS Next 3Y19.6%

EPS Next 5Y31.85%

Revenue Next Year3.91%

Revenue Next 2Y5.78%

Revenue Next 3Y6.72%

Revenue Next 5Y10.69%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

The **Price/Earnings** ratio is **29.72**, which means the current valuation is very expensive for **ETSY**.

60.61% of the companies in the same industry are more expensive than **ETSY**, based on the **Price/Earnings** ratio.

When comparing the **Price/Earnings** ratio of **ETSY** to the average of the S&P500 Index (**25.25**), we can say **ETSY** is valued inline with the index average.

A **Price/Forward Earnings** ratio of **25.07** indicates a quite expensive valuation of **ETSY**.

When comparing the **Price/Forward Earnings** ratio of **ETSY** to the average of the S&P500 Index (**21.67**), we can say **ETSY** is valued inline with the index average.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 29.72 | ||

Fwd PE | 25.07 |

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **ETSY** indicates a rather cheap valuation: **ETSY** is cheaper than 81.82% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 11.9 | ||

EV/EBITDA | 20.72 |

PEG (NY)1.6

PEG (5Y)0.98

EPS Next 2Y17.92%

EPS Next 3Y19.6%

No dividends for **ETSY**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**ETSY INC**

NASDAQ:ETSY (4/24/2024, 7:00:01 PM)

After market: 66.64 -0.23 (-0.34%)**66.87**

**-1.48 (-2.17%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustryBroadline Retail

Earnings (Last)

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Market Cap7.92B

Analysts

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Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 29.72 | ||

Fwd PE | 25.07 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

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PEG (NY)1.6

PEG (5Y)0.98

Profitability

Industry Rank | Sector Rank | ||
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ROA | 11.45% | ||

ROE | N/A | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 12.66% | ||

PM (TTM) | 11.19% | ||

GM | 69.85% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

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ROICexc growth 3Y

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OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.02

Health

Industry Rank | Sector Rank | ||
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Debt/Equity | N/A | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.21 | ||

Quick Ratio | 2.21 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

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Growth

EPS 1Y (TTM)139.2%

EPS 3Y-5.78%

EPS 5Y

EPS growth Q2Q

EPS Next Y18.57%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)7.11%

Revenue growth 3Y16.78%

Revenue growth 5Y

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