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Stamps.com Inc (STMP) Stock Fundamental Analysis

NASDAQ:STMP - Nasdaq -

329.61  0.01 (0%)

After market: 329.69 +0.08 (+0.02%)

Fundamental Rating

3

Taking everything into account, STMP scores 3 out of 10 in our fundamental rating. STMP was compared to 0 industry peers in the Internet & Direct Marketing Retail industry. While STMP seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, STMP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

STMP had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA 8.53%
ROE 12.4%
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

1.3 Margins

Industry RankSector Rank
OM 15.78%
PM (TTM) 15.25%
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

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2. Health

2.1 Basic Checks

STMP 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

STMP has an Altman-Z score of 9.91. This indicates that STMP is financially healthy and has little risk of bankruptcy at the moment.
STMP 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 9.91
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

STMP has a Current Ratio of 2.21. This indicates that STMP is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 2.21 indicates that STMP has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 2.21

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3. Growth

3.1 Past

STMP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.32%, which is quite impressive.
Measured over the past years, STMP shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.01% on average per year.
STMP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.07%.
The Revenue has been growing by 28.79% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)56.32%
EPS 3Y3.21%
EPS 5Y23.01%
EPS Q2Q%-37.3%
Revenue 1Y (TTM)19.07%
Revenue growth 3Y17.38%
Revenue growth 5Y28.79%
Sales Q2Q%-7.57%

3.2 Future

Based on estimates for the next years, STMP will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.26% on average per year.
The Revenue is expected to grow by 7.68% on average over the next years.
EPS Next Y-38.87%
EPS Next 2Y-15.64%
EPS Next 3Y-13.68%
EPS Next 5Y-12.26%
Revenue Next Year3.66%
Revenue Next 2Y8.17%
Revenue Next 3Y7.49%
Revenue Next 5Y7.68%

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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
STMP Yearly Revenue VS EstimatesSTMP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
STMP Yearly EPS VS EstimatesSTMP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 27.49, the valuation of STMP can be described as expensive.
STMP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.85.
Based on the Price/Forward Earnings ratio of 37.38, the valuation of STMP can be described as expensive.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.89, STMP is valued quite expensively.
Industry RankSector Rank
PE 27.49
Fwd PE 37.38
STMP Price Earnings VS Forward Price EarningsSTMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 37
STMP Per share dataSTMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

A cheap valuation may be justified as STMP's earnings are expected to decrease with -13.68% in the coming years.
PEG (NY)N/A
PEG (5Y)1.19
EPS Next 2Y-15.64%
EPS Next 3Y-13.68%

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5. Dividend

5.1 Amount

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

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Stamps.com Inc

NASDAQ:STMP (10/4/2021, 8:21:02 PM)

After market: 329.69 +0.08 (+0.02%)

329.61

0.01 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryInternet & Direct Marketing Retail
Earnings (Last)N/A N/A
Earnings (Next)03-01 2022-03-01/amc
Inst Owners0.32%
Inst Owner Change0%
Ins Owners0.8%
Ins Owner Change0%
Market Cap6.07B
Analysts60
Price Target336.6 (2.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 27.49
Fwd PE 37.38
P/S 7.79
P/FCF N/A
P/OCF N/A
P/B 6.33
P/tB N/A
EV/EBITDA 37
EPS(TTM)11.99
EY3.64%
EPS(NY)8.82
Fwd EY2.68%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS42.34
BVpS52.06
TBVpSN/A
PEG (NY)N/A
PEG (5Y)1.19
Profitability
Industry RankSector Rank
ROA 8.53%
ROE 12.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 15.78%
PM (TTM) 15.25%
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
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
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-Score6
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.21
Quick Ratio 2.21
Altman-Z 9.91
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)56.32%
EPS 3Y3.21%
EPS 5Y23.01%
EPS Q2Q%-37.3%
EPS Next Y-38.87%
EPS Next 2Y-15.64%
EPS Next 3Y-13.68%
EPS Next 5Y-12.26%
Revenue 1Y (TTM)19.07%
Revenue growth 3Y17.38%
Revenue growth 5Y28.79%
Sales Q2Q%-7.57%
Revenue Next Year3.66%
Revenue Next 2Y8.17%
Revenue Next 3Y7.49%
Revenue Next 5Y7.68%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A