STUBHUB HOLDINGS INC-CLASS A (STUB) Stock Fundamental Analysis
USA - NYSE:STUB - US86384P1093 - Common Stock
17.92 USD
-1.23 (-6.42%)
17.8289 USD
-0.09 (-0.51%)
Overall STUB gets a fundamental rating of 3 out of 10. We evaluated STUB against 78 industry peers in the Diversified Consumer Services industry. STUB may be in some trouble as it scores bad on both profitability and health. STUB shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year STUB has reported negative net income.
STUB had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: STUB reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -0.05%, STUB perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
The Return On Equity of STUB (-0.20%) is comparable to the rest of the industry.
STUB has a Return On Invested Capital (2.68%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.05% | ||
| ROE | -0.2% | ||
| ROIC | 2.68% |
ROA(3y)0.69%
ROA(5y)-6.8%
ROE(3y)0.07%
ROE(5y)-25.5%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
STUB has a better Operating Margin (7.80%) than 61.54% of its industry peers.
STUB has a better Gross Margin (81.13%) than 93.59% of its industry peers.
STUB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.8% | ||
| PM (TTM) | N/A | ||
| GM | 81.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.21%
GM growth 5YN/A
2. Health
2.1 Basic Checks
STUB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for STUB remains at a similar level compared to 1 year ago.
The debt/assets ratio for STUB has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.07, we must say that STUB is in the distress zone and has some risk of bankruptcy.
STUB has a Altman-Z score of 1.07. This is comparable to the rest of the industry: STUB outperforms 58.97% of its industry peers.
STUB has a Debt/Equity ratio of 1.71. This is a high value indicating a heavy dependency on external financing.
STUB's Debt to Equity ratio of 1.71 is on the low side compared to the rest of the industry. STUB is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.07 |
ROIC/WACC0.31
WACC8.65%
2.3 Liquidity
STUB has a Current Ratio of 1.01. This is a normal value and indicates that STUB is financially healthy and should not expect problems in meeting its short term obligations.
STUB has a Current ratio (1.01) which is in line with its industry peers.
STUB has a Quick Ratio of 1.00. This is a normal value and indicates that STUB is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.00, STUB perfoms like the industry average, outperforming 47.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
STUB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.91%.
Looking at the last year, STUB shows a very strong growth in Revenue. The Revenue has grown by 29.46%.
STUB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.07% yearly.
EPS 1Y (TTM)-100.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-650%
Revenue 1Y (TTM)29.46%
Revenue growth 3Y38.07%
Revenue growth 5YN/A
Sales Q2Q%-2.94%
3.2 Future
Based on estimates for the next years, STUB will show a very strong growth in Earnings Per Share. The EPS will grow by 520.71% on average per year.
The Revenue is expected to grow by 33.11% on average over the next years. This is a very strong growth
EPS Next Y-36059%
EPS Next 2Y1099.79%
EPS Next 3Y520.71%
EPS Next 5YN/A
Revenue Next Year8.27%
Revenue Next 2Y29.14%
Revenue Next 3Y33.11%
Revenue Next 5YN/A
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
STUB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
STUB is valuated correctly with a Price/Forward Earnings ratio of 12.62.
Based on the Price/Forward Earnings ratio, STUB is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
STUB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.62 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STUB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 50.34 |
4.3 Compensation for Growth
STUB's earnings are expected to grow with 520.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1099.79%
EPS Next 3Y520.71%
5. Dividend
5.1 Amount
No dividends for STUB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
17.92
-1.23 (-6.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners13.24%
Inst Owner ChangeN/A
Ins Owners5.96%
Ins Owner Change-18.43%
Market Cap6.59B
Revenue(TTM)1.77B
Net Income(TTM)-2800000
AnalystsN/A
Price Target28.36 (58.26%)
Short Float %6.86%
Short Ratio4.49
Dividend
| Industry Rank | Sector 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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.62 | ||
| P/S | 3.72 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 50.34 |
EPS(TTM)-0.01
EYN/A
EPS(NY)1.42
Fwd EY7.92%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.81
BVpS3.75
TBVpS-6.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.05% | ||
| ROE | -0.2% | ||
| ROCE | 3.39% | ||
| ROIC | 2.68% | ||
| ROICexc | 3.86% | ||
| ROICexgc | N/A | ||
| OM | 7.8% | ||
| PM (TTM) | N/A | ||
| GM | 81.13% | ||
| FCFM | N/A |
ROA(3y)0.69%
ROA(5y)-6.8%
ROE(3y)0.07%
ROE(5y)-25.5%
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 3Y-2.21%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.71 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 14.54 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.07 |
F-ScoreN/A
WACC8.65%
ROIC/WACC0.31
Cap/Depr(3y)17.53%
Cap/Depr(5y)10.95%
Cap/Sales(3y)0.33%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-650%
EPS Next Y-36059%
EPS Next 2Y1099.79%
EPS Next 3Y520.71%
EPS Next 5YN/A
Revenue 1Y (TTM)29.46%
Revenue growth 3Y38.07%
Revenue growth 5YN/A
Sales Q2Q%-2.94%
Revenue Next Year8.27%
Revenue Next 2Y29.14%
Revenue Next 3Y33.11%
Revenue Next 5YN/A
EBIT growth 1Y-45.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.93%
OCF growth 3YN/A
OCF growth 5YN/A
STUBHUB HOLDINGS INC-CLASS A / STUB FAQ
What is the fundamental rating for STUB stock?
ChartMill assigns a fundamental rating of 3 / 10 to STUB.
Can you provide the valuation status for STUBHUB HOLDINGS INC-CLASS A?
ChartMill assigns a valuation rating of 2 / 10 to STUBHUB HOLDINGS INC-CLASS A (STUB). This can be considered as Overvalued.
What is the profitability of STUB stock?
STUBHUB HOLDINGS INC-CLASS A (STUB) has a profitability rating of 2 / 10.
How financially healthy is STUBHUB HOLDINGS INC-CLASS A?
The financial health rating of STUBHUB HOLDINGS INC-CLASS A (STUB) is 2 / 10.
What is the expected EPS growth for STUBHUB HOLDINGS INC-CLASS A (STUB) stock?
The Earnings per Share (EPS) of STUBHUB HOLDINGS INC-CLASS A (STUB) is expected to decline by -36059% in the next year.