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POSHMARK INC-CLASS A (POSH) Stock Fundamental Analysis

USA - NASDAQ:POSH - US73739W1045 - Common Stock

17.9 USD
0 (0%)
Last: 1/4/2023, 8:26:06 PM
17.9 USD
0 (0%)
After Hours: 1/4/2023, 8:26:06 PM
Fundamental Rating

3

POSH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Internet & Direct Marketing Retail industry. No worries on liquidiy or solvency for POSH as it has an excellent financial health rating, but there are worries on the profitability. POSH is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

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

POSH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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2. Health

2.1 Basic Checks

POSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
POSH has more shares outstanding than it did 1 year ago.
There is no outstanding debt for POSH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

An Altman-Z score of 4.06 indicates that POSH is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.06, POSH is doing good in the industry, outperforming 79.01% of the companies in the same industry.
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

A Current Ratio of 2.72 indicates that POSH has no problem at all paying its short term obligations.
POSH has a Current ratio of 2.72. This is amongst the best in the industry. POSH outperforms 83.95% of its industry peers.
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.
POSH has a Quick ratio of 2.72. This is amongst the best in the industry. POSH outperforms 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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3. Growth

3.1 Past

POSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -134.15%.
POSH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.08%.
Measured over the past years, POSH shows a very strong growth in Revenue. The Revenue has been growing by 30.03% on average per year.
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.
The Revenue is expected to grow by 8.45% on average over the next years. This is quite good.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for POSH. In the last year negative earnings were reported.
Also next year POSH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 30

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%

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5. Dividend

5.1 Amount

POSH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 2022-11-10/amc
Earnings (Next)03-20 2023-03-20
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 FAQ

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

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


What is the valuation status for POSH stock?

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


What is the profitability of POSH stock?

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


How financially healthy is POSHMARK INC-CLASS A?

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