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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. STMP 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

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

There is no outstanding debt for STMP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
There is no outstanding debt for STMP. 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 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.
STMP has a Quick Ratio of 2.21. This indicates that STMP is financially healthy and has no problem in meeting 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%.
Measured over the past years, STMP shows a very strong growth in Revenue. The Revenue has been growing by 28.79% on average per year.
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

The Earnings Per Share is expected to decrease by -12.26% on average over the next years. This is quite bad
STMP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.68% yearly.
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.
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.
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

STMP is valuated quite expensively with a Price/Earnings ratio of 27.49.
Compared to an average S&P500 Price/Earnings ratio of 26.52, STMP is valued at the same level.
A Price/Forward Earnings ratio of 37.38 indicates a quite expensive valuation of STMP.
STMP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.25.
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

STMP's earnings are expected to decrease with -13.68% in the coming years. This may justify a cheaper valuation.
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

No dividends for STMP!.
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