POSHMARK INC-CLASS A (POSH) Fundamental Analysis & Valuation

NASDAQ:POSH • US73739W1045

Current stock price

17.9 USD
0 (0%)
At close:
17.9 USD
0 (0%)
After Hours:

This POSH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. POSH Profitability Analysis

1.1 Basic Checks

  • In the past year POSH has reported negative net income.
  • POSH had a negative operating cash flow in the past year.
POSH Yearly Net Income VS EBIT VS OCF VS FCFPOSH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 0 50M -50M

1.2 Ratios

  • The profitability ratios for POSH are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
POSH Yearly ROA, ROE, ROICPOSH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 0 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for POSH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
POSH Yearly Profit, Operating, Gross MarginsPOSH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 0 20 -20 40 60

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8

2. POSH Health Analysis

2.1 Basic Checks

  • POSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for POSH has been increased compared to 1 year ago.
  • POSH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
POSH Yearly Shares OutstandingPOSH Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 20M 40M 60M
POSH Yearly Total Debt VS Total AssetsPOSH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 200M 400M 600M

2.2 Solvency

  • POSH has an Altman-Z score of 4.06. This indicates that POSH is financially healthy and has little risk of bankruptcy at the moment.
  • POSH's Altman-Z score of 4.06 is fine compared to the rest of the industry. POSH outperforms 79.01% of its industry peers.
  • POSH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.06
ROIC/WACCN/A
WACC9.18%
POSH Yearly LT Debt VS Equity VS FCFPOSH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 0 100M 200M 300M 400M

2.3 Liquidity

  • POSH has a Current Ratio of 2.72. This indicates that POSH is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.72, POSH belongs to the best of the industry, outperforming 83.95% of the companies in the same industry.
  • POSH has a Quick Ratio of 2.72. This indicates that POSH is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of POSH (2.72) is better than 87.65% of its industry peers.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 2.72
POSH Yearly Current Assets VS Current LiabilitesPOSH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. POSH Growth Analysis

3.1 Past

  • POSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -134.15%.
  • The Revenue has grown by 13.08% in the past year. This is quite good.
  • POSH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.03% yearly.
EPS 1Y (TTM)-134.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-233.33%
Revenue 1Y (TTM)13.08%
Revenue growth 3Y30.03%
Revenue growth 5YN/A
Sales Q2Q%11.28%

3.2 Future

  • Based on estimates for the next years, POSH will show a decrease in Earnings Per Share. The EPS will decrease by -7.66% on average per year.
  • Based on estimates for the next years, POSH will show a quite strong growth in Revenue. The Revenue will grow by 8.45% on average per year.
EPS Next Y-62.68%
EPS Next 2Y-18.37%
EPS Next 3Y-0.27%
EPS Next 5Y-7.66%
Revenue Next Year11.4%
Revenue Next 2Y11.43%
Revenue Next 3Y11.8%
Revenue Next 5Y8.45%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
POSH Yearly Revenue VS EstimatesPOSH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
POSH Yearly EPS VS EstimatesPOSH Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 -1

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4. POSH Valuation Analysis

4.1 Price/Earnings Ratio

  • POSH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for POSH. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
POSH Price Earnings VS Forward Price EarningsPOSH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
POSH Per share dataPOSH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.37%
EPS Next 3Y-0.27%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. POSH Dividend Analysis

5.1 Amount

  • No dividends for POSH!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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POSH Fundamentals: All Metrics, Ratios and Statistics

POSHMARK INC-CLASS A

NASDAQ:POSH (1/4/2023, 8:26:06 PM)

After market: 17.9 0 (0%)

17.9

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryInternet & Direct Marketing Retail
Earnings (Last)11-10
Earnings (Next)03-20
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.53%
Ins Owner Change0%
Market Cap1.42B
Revenue(TTM)352.08M
Net Income(TTM)-74.05M
Analysts53.33
Price Target17.62 (-1.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.87%
Min EPS beat(2)-5.04%
Max EPS beat(2)-4.7%
EPS beat(4)1
Avg EPS beat(4)1.33%
Min EPS beat(4)-5.08%
Max EPS beat(4)20.15%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-0.03%
Max Revenue beat(2)0.08%
Revenue beat(4)3
Avg Revenue beat(4)0.91%
Min Revenue beat(4)-0.03%
Max Revenue beat(4)1.79%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.03
P/FCF N/A
P/OCF N/A
P/B 3.58
P/tB 3.66
EV/EBITDA N/A
EPS(TTM)-0.96
EYN/A
EPS(NY)-0.91
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS4.44
BVpS5
TBVpS4.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 203.19%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.72
Quick Ratio 2.72
Altman-Z 4.06
F-Score3
WACC9.18%
ROIC/WACCN/A
Cap/Depr(3y)166.2%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-134.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-233.33%
EPS Next Y-62.68%
EPS Next 2Y-18.37%
EPS Next 3Y-0.27%
EPS Next 5Y-7.66%
Revenue 1Y (TTM)13.08%
Revenue growth 3Y30.03%
Revenue growth 5YN/A
Sales Q2Q%11.28%
Revenue Next Year11.4%
Revenue Next 2Y11.43%
Revenue Next 3Y11.8%
Revenue Next 5Y8.45%
EBIT growth 1Y-164.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.86%
EBIT Next 3Y19.14%
EBIT Next 5Y7.08%
FCF growth 1Y-118.78%
FCF growth 3Y24.51%
FCF growth 5YN/A
OCF growth 1Y-101.88%
OCF growth 3Y33.35%
OCF growth 5YN/A

POSHMARK INC-CLASS A / POSH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of POSHMARK INC-CLASS A (POSH) stock?

ChartMill assigns a fundamental rating of 3 / 10 to POSH.


Can you provide the valuation status for POSHMARK INC-CLASS A?

ChartMill assigns a valuation rating of 1 / 10 to POSHMARK INC-CLASS A (POSH). This can be considered as Overvalued.


Can you provide the profitability details for POSHMARK INC-CLASS A?

POSHMARK INC-CLASS A (POSH) has a profitability rating of 1 / 10.


What is the financial health of POSHMARK INC-CLASS A (POSH) stock?

The financial health rating of POSHMARK INC-CLASS A (POSH) is 8 / 10.