PINTEREST INC- CLASS A (PINS) Stock Fundamental Analysis
USA - NYSE:PINS - US72352L1061 - Common Stock
35.24 USD
+1.27 (+3.74%)
34.3997 USD
-0.84 (-2.38%)
Overall PINS gets a fundamental rating of 7 out of 10. We evaluated PINS against 70 industry peers in the Interactive Media & Services industry. PINS gets an excellent profitability rating and is at the same time showing great financial health properties. PINS is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, PINS could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year PINS was profitable.
In the past year PINS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PINS reported negative net income in multiple years.
PINS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PINS (35.64%) is better than 98.57% of its industry peers.
PINS's Return On Equity of 40.02% is amongst the best of the industry. PINS outperforms 100.00% of its industry peers.
With a decent Return On Invested Capital value of 3.41%, PINS is doing good in the industry, outperforming 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 35.64% | ||
| ROE | 40.02% | ||
| ROIC | 3.41% |
ROA(3y)10.46%
ROA(5y)7.08%
ROE(3y)11.71%
ROE(5y)7.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of PINS (49.30%) is better than 95.71% of its industry peers.
In the last couple of years the Profit Margin of PINS has grown nicely.
Looking at the Operating Margin, with a value of 5.53%, PINS is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
PINS's Operating Margin has declined in the last couple of years.
PINS has a Gross Margin of 79.86%. This is in the better half of the industry: PINS outperforms 75.71% of its industry peers.
PINS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.53% | ||
| PM (TTM) | 49.3% | ||
| GM | 79.86% |
OM growth 3Y-26.95%
OM growth 5YN/A
PM growth 3Y60.84%
PM growth 5YN/A
GM growth 3Y-0.02%
GM growth 5Y2.97%
2. Health
2.1 Basic Checks
PINS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, PINS has less shares outstanding
Compared to 5 years ago, PINS has more shares outstanding
PINS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
PINS has an Altman-Z score of 25.81. This indicates that PINS is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 25.81, PINS belongs to the best of the industry, outperforming 98.57% of the companies in the same industry.
There is no outstanding debt for PINS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 25.81 |
ROIC/WACC0.33
WACC10.2%
2.3 Liquidity
PINS has a Current Ratio of 8.76. This indicates that PINS is financially healthy and has no problem in meeting its short term obligations.
PINS has a Current ratio of 8.76. This is amongst the best in the industry. PINS outperforms 94.29% of its industry peers.
A Quick Ratio of 8.76 indicates that PINS has no problem at all paying its short term obligations.
PINS's Quick ratio of 8.76 is amongst the best of the industry. PINS outperforms 94.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.76 | ||
| Quick Ratio | 8.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.92% over the past year.
Measured over the past years, PINS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.67% on average per year.
PINS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.00%.
Measured over the past years, PINS shows a very strong growth in Revenue. The Revenue has been growing by 26.12% on average per year.
EPS 1Y (TTM)16.92%
EPS 3Y8.67%
EPS 5YN/A
EPS Q2Q%13.79%
Revenue 1Y (TTM)17%
Revenue growth 3Y12.25%
Revenue growth 5Y26.12%
Sales Q2Q%16.93%
3.2 Future
PINS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.41% yearly.
The Revenue is expected to grow by 13.30% on average over the next years. This is quite good.
EPS Next Y25.2%
EPS Next 2Y22.35%
EPS Next 3Y21.11%
EPS Next 5Y15.41%
Revenue Next Year16.77%
Revenue Next 2Y15.84%
Revenue Next 3Y15.38%
Revenue Next 5Y13.3%
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 accelerating.
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
PINS is valuated rather expensively with a Price/Earnings ratio of 23.18.
62.86% of the companies in the same industry are more expensive than PINS, based on the Price/Earnings ratio.
PINS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.08.
Based on the Price/Forward Earnings ratio of 16.23, the valuation of PINS can be described as correct.
61.43% of the companies in the same industry are more expensive than PINS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, PINS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.18 | ||
| Fwd PE | 16.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PINS is on the same level as its industry peers.
70.00% of the companies in the same industry are more expensive than PINS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.88 | ||
| EV/EBITDA | 82.99 |
4.3 Compensation for Growth
PINS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PINS has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PINS's earnings are expected to grow with 21.11% in the coming years.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y22.35%
EPS Next 3Y21.11%
5. Dividend
5.1 Amount
No dividends for PINS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
35.24
+1.27 (+3.74%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners93.23%
Inst Owner Change0.94%
Ins Owners0.41%
Ins Owner Change-1.35%
Market Cap23.96B
Revenue(TTM)3.91B
Net Income(TTM)1.93B
Analysts81.67
Price Target43.91 (24.6%)
Short Float %4.65%
Short Ratio3.01
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)0
Avg EPS beat(2)-9.99%
Min EPS beat(2)-11.72%
Max EPS beat(2)-8.27%
EPS beat(4)1
Avg EPS beat(4)-5.25%
Min EPS beat(4)-14.91%
Max EPS beat(4)13.9%
EPS beat(8)5
Avg EPS beat(8)8.62%
EPS beat(12)9
Avg EPS beat(12)53.58%
EPS beat(16)12
Avg EPS beat(16)49.81%
Revenue beat(2)1
Avg Revenue beat(2)-0.3%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)0.39%
Revenue beat(4)1
Avg Revenue beat(4)-0.73%
Min Revenue beat(4)-1.74%
Max Revenue beat(4)0.39%
Revenue beat(8)3
Avg Revenue beat(8)-0.34%
Revenue beat(12)4
Avg Revenue beat(12)-0.47%
Revenue beat(16)5
Avg Revenue beat(16)-0.66%
PT rev (1m)0%
PT rev (3m)6.3%
EPS NQ rev (1m)-0.51%
EPS NQ rev (3m)-0.47%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)1.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.2%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.18 | ||
| Fwd PE | 16.23 | ||
| P/S | 6.13 | ||
| P/FCF | 22.88 | ||
| P/OCF | 22.32 | ||
| P/B | 4.98 | ||
| P/tB | 5.09 | ||
| EV/EBITDA | 82.99 |
EPS(TTM)1.52
EY4.31%
EPS(NY)2.17
Fwd EY6.16%
FCF(TTM)1.54
FCFY4.37%
OCF(TTM)1.58
OCFY4.48%
SpS5.74
BVpS7.08
TBVpS6.92
PEG (NY)0.92
PEG (5Y)N/A
Graham Number15.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 35.64% | ||
| ROE | 40.02% | ||
| ROCE | 4.32% | ||
| ROIC | 3.41% | ||
| ROICexc | 7.28% | ||
| ROICexgc | 7.64% | ||
| OM | 5.53% | ||
| PM (TTM) | 49.3% | ||
| GM | 79.86% | ||
| FCFM | 26.82% |
ROA(3y)10.46%
ROA(5y)7.08%
ROE(3y)11.71%
ROE(5y)7.96%
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 3Y-44.09%
ROICexgc growth 5YN/A
ROICexc growth 3Y-43.46%
ROICexc growth 5YN/A
OM growth 3Y-26.95%
OM growth 5YN/A
PM growth 3Y60.84%
PM growth 5YN/A
GM growth 3Y-0.02%
GM growth 5Y2.97%
F-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 111.04% | ||
| Cap/Sales | 0.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 448.59% | ||
| Profit Quality | 54.39% | ||
| Current Ratio | 8.76 | ||
| Quick Ratio | 8.76 | ||
| Altman-Z | 25.81 |
F-Score6
WACC10.2%
ROIC/WACC0.33
Cap/Depr(3y)71.85%
Cap/Depr(5y)59.06%
Cap/Sales(3y)0.66%
Cap/Sales(5y)0.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.92%
EPS 3Y8.67%
EPS 5YN/A
EPS Q2Q%13.79%
EPS Next Y25.2%
EPS Next 2Y22.35%
EPS Next 3Y21.11%
EPS Next 5Y15.41%
Revenue 1Y (TTM)17%
Revenue growth 3Y12.25%
Revenue growth 5Y26.12%
Sales Q2Q%16.93%
Revenue Next Year16.77%
Revenue Next 2Y15.84%
Revenue Next 3Y15.38%
Revenue Next 5Y13.3%
EBIT growth 1Y87.07%
EBIT growth 3Y-18.01%
EBIT growth 5YN/A
EBIT Next Year652.84%
EBIT Next 3Y122.52%
EBIT Next 5Y69.7%
FCF growth 1Y183.09%
FCF growth 3Y8.11%
FCF growth 5YN/A
OCF growth 1Y181.07%
OCF growth 3Y8.61%
OCF growth 5Y324.47%
PINTEREST INC- CLASS A / PINS FAQ
What is the fundamental rating for PINS stock?
ChartMill assigns a fundamental rating of 7 / 10 to PINS.
Can you provide the valuation status for PINTEREST INC- CLASS A?
ChartMill assigns a valuation rating of 5 / 10 to PINTEREST INC- CLASS A (PINS). This can be considered as Fairly Valued.
Can you provide the profitability details for PINTEREST INC- CLASS A?
PINTEREST INC- CLASS A (PINS) has a profitability rating of 7 / 10.
What is the expected EPS growth for PINTEREST INC- CLASS A (PINS) stock?
The Earnings per Share (EPS) of PINTEREST INC- CLASS A (PINS) is expected to grow by 25.2% in the next year.