PINTEREST INC- CLASS A (PINS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PINS - US72352L1061 - Common Stock
27.79 USD
+0.61 (+2.24%)
27.6 USD
-0.19 (-0.68%)
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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make PINS a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year PINS was profitable.
PINS had a positive operating cash flow in the past year.
In multiple years PINS reported negative net income over the last 5 years.
PINS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PINS (36.03%) is better than 98.57% of its industry peers.
PINS has a Return On Equity of 41.19%. This is amongst the best in the industry. PINS outperforms 100.00% of its industry peers.
PINS has a better Return On Invested Capital (4.35%) than 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 36.03% | ||
| ROE | 41.19% | ||
| ROIC | 4.35% |
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
PINS's Profit Margin of 48.99% is amongst the best of the industry. PINS outperforms 94.29% of its industry peers.
PINS's Profit Margin has improved in the last couple of years.
PINS has a better Operating Margin (6.91%) than 62.86% of its industry peers.
In the last couple of years the Operating Margin of PINS has declined.
PINS's Gross Margin of 79.99% is fine compared to the rest of the industry. PINS outperforms 77.14% of its industry peers.
PINS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.91% | ||
| PM (TTM) | 48.99% | ||
| GM | 79.99% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PINS is destroying value.
Compared to 1 year ago, PINS has less shares outstanding
The number of shares outstanding for PINS has been increased compared to 5 years ago.
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
An Altman-Z score of 17.86 indicates that PINS is not in any danger for bankruptcy at the moment.
PINS has a Altman-Z score of 17.86. This is amongst the best in the industry. PINS outperforms 92.86% of its industry peers.
PINS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 17.86 |
ROIC/WACC0.41
WACC10.7%
2.3 Liquidity
PINS has a Current Ratio of 8.36. This indicates that PINS is financially healthy and has no problem in meeting its short term obligations.
PINS has a Current ratio of 8.36. This is amongst the best in the industry. PINS outperforms 94.29% of its industry peers.
A Quick Ratio of 8.36 indicates that PINS has no problem at all paying its short term obligations.
PINS has a Quick ratio of 8.36. This is amongst the best in the industry. PINS outperforms 94.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.36 | ||
| Quick Ratio | 8.36 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.63% over the past year.
The Earnings Per Share has been growing by 8.67% on average over the past years. This is quite good.
The Revenue has grown by 16.79% in the past year. This is quite good.
The Revenue has been growing by 26.12% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)5.63%
EPS 3Y8.67%
EPS 5YN/A
EPS Q2Q%-5%
Revenue 1Y (TTM)16.79%
Revenue growth 3Y12.25%
Revenue growth 5Y26.12%
Sales Q2Q%16.79%
3.2 Future
The Earnings Per Share is expected to grow by 15.64% on average over the next years. This is quite good.
PINS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.94% yearly.
EPS Next Y19.87%
EPS Next 2Y17.35%
EPS Next 3Y15.65%
EPS Next 5Y15.64%
Revenue Next Year16.58%
Revenue Next 2Y16.06%
Revenue Next 3Y14.98%
Revenue Next 5Y12.94%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
PINS is valuated rather expensively with a Price/Earnings ratio of 18.53.
67.14% of the companies in the same industry are more expensive than PINS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.59, PINS is valued a bit cheaper.
A Price/Forward Earnings ratio of 13.92 indicates a correct valuation of PINS.
71.43% of the companies in the same industry are more expensive than PINS, based on the Price/Forward Earnings ratio.
PINS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.53 | ||
| Fwd PE | 13.92 |
4.2 Price Multiples
PINS's Enterprise Value to EBITDA ratio is in line with the industry average.
71.43% 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 | 16.74 | ||
| EV/EBITDA | 47.67 |
4.3 Compensation for Growth
The 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 15.65% in the coming years.
PEG (NY)0.93
PEG (5Y)N/A
EPS Next 2Y17.35%
EPS Next 3Y15.65%
5. Dividend
5.1 Amount
No dividends for PINS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
27.79
+0.61 (+2.24%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners97.52%
Inst Owner Change7.57%
Ins Owners0.38%
Ins Owner Change-2.29%
Market Cap18.77B
Revenue(TTM)4.06B
Net Income(TTM)1.99B
Analysts80.85
Price Target37.77 (35.91%)
Short Float %242.66%
Short Ratio2
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)-9.48%
Min EPS beat(2)-10.7%
Max EPS beat(2)-8.27%
EPS beat(4)0
Avg EPS beat(4)-11.4%
Min EPS beat(4)-14.91%
Max EPS beat(4)-8.27%
EPS beat(8)4
Avg EPS beat(8)2.67%
EPS beat(12)8
Avg EPS beat(12)45.96%
EPS beat(16)11
Avg EPS beat(16)47.92%
Revenue beat(2)1
Avg Revenue beat(2)-0.77%
Min Revenue beat(2)-1.94%
Max Revenue beat(2)0.39%
Revenue beat(4)1
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)0.39%
Revenue beat(8)2
Avg Revenue beat(8)-0.67%
Revenue beat(12)3
Avg Revenue beat(12)-0.69%
Revenue beat(16)5
Avg Revenue beat(16)-0.68%
PT rev (1m)-14.59%
PT rev (3m)-13.82%
EPS NQ rev (1m)-1.3%
EPS NQ rev (3m)-6.49%
EPS NY rev (1m)-2.79%
EPS NY rev (3m)-5.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.53 | ||
| Fwd PE | 13.92 | ||
| P/S | 4.63 | ||
| P/FCF | 16.74 | ||
| P/OCF | 16.37 | ||
| P/B | 3.89 | ||
| P/tB | 3.98 | ||
| EV/EBITDA | 47.67 |
EPS(TTM)1.5
EY5.4%
EPS(NY)2
Fwd EY7.18%
FCF(TTM)1.66
FCFY5.97%
OCF(TTM)1.7
OCFY6.11%
SpS6
BVpS7.14
TBVpS6.98
PEG (NY)0.93
PEG (5Y)N/A
Graham Number15.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 36.03% | ||
| ROE | 41.19% | ||
| ROCE | 5.51% | ||
| ROIC | 4.35% | ||
| ROICexc | 9.16% | ||
| ROICexgc | 9.58% | ||
| OM | 6.91% | ||
| PM (TTM) | 48.99% | ||
| GM | 79.99% | ||
| FCFM | 27.65% |
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-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 100.46% | ||
| Cap/Sales | 0.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 375.46% | ||
| Profit Quality | 56.45% | ||
| Current Ratio | 8.36 | ||
| Quick Ratio | 8.36 | ||
| Altman-Z | 17.86 |
F-Score7
WACC10.7%
ROIC/WACC0.41
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)5.63%
EPS 3Y8.67%
EPS 5YN/A
EPS Q2Q%-5%
EPS Next Y19.87%
EPS Next 2Y17.35%
EPS Next 3Y15.65%
EPS Next 5Y15.64%
Revenue 1Y (TTM)16.79%
Revenue growth 3Y12.25%
Revenue growth 5Y26.12%
Sales Q2Q%16.79%
Revenue Next Year16.58%
Revenue Next 2Y16.06%
Revenue Next 3Y14.98%
Revenue Next 5Y12.94%
EBIT growth 1Y144.85%
EBIT growth 3Y-18.01%
EBIT growth 5YN/A
EBIT Next Year660.45%
EBIT Next 3Y120.53%
EBIT Next 5Y68.86%
FCF growth 1Y174.87%
FCF growth 3Y8.11%
FCF growth 5YN/A
OCF growth 1Y177.74%
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 19.87% in the next year.