THREDUP INC - CLASS A (TDUP) Stock Fundamental Analysis
USA - NASDAQ:TDUP - US88556E1029 - Common Stock
10.04 USD
-0.49 (-4.65%)
10.37 USD
+0.33 (+3.29%)
Taking everything into account, TDUP scores 2 out of 10 in our fundamental rating. TDUP was compared to 122 industry peers in the Specialty Retail industry. TDUP has a bad profitability rating. Also its financial health evaluation is rather negative. TDUP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TDUP had negative earnings in the past year.
In the past year TDUP had a positive cash flow from operations.
TDUP had negative earnings in each of the past 5 years.
TDUP had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
TDUP has a Return On Assets of -32.76%. This is amonst the worse of the industry: TDUP underperforms 90.16% of its industry peers.
TDUP's Return On Equity of -94.46% is on the low side compared to the rest of the industry. TDUP is outperformed by 74.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.76% | ||
| ROE | -94.46% | ||
| ROIC | N/A |
ROA(3y)-34.68%
ROA(5y)-30.99%
ROE(3y)-90.41%
ROE(5y)-98.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TDUP's Gross Margin of 85.64% is amongst the best of the industry. TDUP outperforms 97.54% of its industry peers.
In the last couple of years the Gross Margin of TDUP has grown nicely.
TDUP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 85.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.04%
GM growth 5Y3.01%
2. Health
2.1 Basic Checks
TDUP does not have a ROIC to compare to the WACC, probably because it is not profitable.
TDUP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TDUP has more shares outstanding
TDUP has a worse debt/assets ratio than last year.
2.2 Solvency
TDUP has an Altman-Z score of 3.33. This indicates that TDUP is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.33, TDUP is in the better half of the industry, outperforming 74.59% of the companies in the same industry.
TDUP has a debt to FCF ratio of 11.98. This is a negative value and a sign of low solvency as TDUP would need 11.98 years to pay back of all of its debts.
The Debt to FCF ratio of TDUP (11.98) is comparable to the rest of the industry.
TDUP has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
TDUP has a Debt to Equity ratio (0.27) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 11.98 | ||
| Altman-Z | 3.33 |
ROIC/WACCN/A
WACC9.66%
2.3 Liquidity
TDUP has a Current Ratio of 0.96. This is a bad value and indicates that TDUP is not financially healthy enough and could expect problems in meeting its short term obligations.
TDUP has a Current ratio of 0.96. This is in the lower half of the industry: TDUP underperforms 74.59% of its industry peers.
A Quick Ratio of 0.96 indicates that TDUP may have some problems paying its short term obligations.
TDUP has a Quick ratio of 0.96. This is in the better half of the industry: TDUP outperforms 75.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
TDUP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.20%, which is quite impressive.
Looking at the last year, TDUP shows a very negative growth in Revenue. The Revenue has decreased by -22.66% in the last year.
TDUP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.68% yearly.
EPS 1Y (TTM)32.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.23%
Revenue 1Y (TTM)-22.66%
Revenue growth 3Y1.08%
Revenue growth 5Y9.68%
Sales Q2Q%-2.63%
3.2 Future
Based on estimates for the next years, TDUP will show a very strong growth in Earnings Per Share. The EPS will grow by 20.78% on average per year.
The Revenue is expected to grow by 5.63% on average over the next years.
EPS Next Y73.23%
EPS Next 2Y31.45%
EPS Next 3Y20.78%
EPS Next 5YN/A
Revenue Next Year3.92%
Revenue Next 2Y6.76%
Revenue Next 3Y7.42%
Revenue Next 5Y5.63%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TDUP. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TDUP. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
TDUP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 737.79 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
TDUP's earnings are expected to grow with 20.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.45%
EPS Next 3Y20.78%
5. Dividend
5.1 Amount
No dividends for TDUP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.04
-0.49 (-4.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners62.62%
Inst Owner Change30.03%
Ins Owners5.25%
Ins Owner Change-1.92%
Market Cap1.24B
Analysts81.82
Price Target13.26 (32.07%)
Short Float %9.8%
Short Ratio4.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.72%
Min EPS beat(2)12.85%
Max EPS beat(2)40.58%
EPS beat(4)3
Avg EPS beat(4)-3.43%
Min EPS beat(4)-80.27%
Max EPS beat(4)40.58%
EPS beat(8)3
Avg EPS beat(8)-6.24%
EPS beat(12)6
Avg EPS beat(12)-0.5%
EPS beat(16)7
Avg EPS beat(16)-2.26%
Revenue beat(2)2
Avg Revenue beat(2)2.8%
Min Revenue beat(2)2.5%
Max Revenue beat(2)3.09%
Revenue beat(4)3
Avg Revenue beat(4)1.53%
Min Revenue beat(4)-1.6%
Max Revenue beat(4)3.09%
Revenue beat(8)3
Avg Revenue beat(8)-0.69%
Revenue beat(12)7
Avg Revenue beat(12)0.89%
Revenue beat(16)9
Avg Revenue beat(16)0.74%
PT rev (1m)25.81%
PT rev (3m)79.31%
EPS NQ rev (1m)-8.57%
EPS NQ rev (3m)13.64%
EPS NY rev (1m)0%
EPS NY rev (3m)30.92%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)10%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)6.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.95 | ||
| P/FCF | 737.79 | ||
| P/OCF | 117.05 | ||
| P/B | 20.54 | ||
| P/tB | 25 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)0.01
FCFY0.14%
OCF(TTM)0.09
OCFY0.85%
SpS2.03
BVpS0.49
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.76% | ||
| ROE | -94.46% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 85.64% | ||
| FCFM | 0.67% |
ROA(3y)-34.68%
ROA(5y)-30.99%
ROE(3y)-90.41%
ROE(5y)-98.7%
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 3YN/A
ROICexcg 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 3Y4.04%
GM growth 5Y3.01%
F-Score4
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 11.98 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 64.1% | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 3.33 |
F-Score4
WACC9.66%
ROIC/WACCN/A
Cap/Depr(3y)146.13%
Cap/Depr(5y)200.58%
Cap/Sales(3y)7.53%
Cap/Sales(5y)8.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.23%
EPS Next Y73.23%
EPS Next 2Y31.45%
EPS Next 3Y20.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.66%
Revenue growth 3Y1.08%
Revenue growth 5Y9.68%
Sales Q2Q%-2.63%
Revenue Next Year3.92%
Revenue Next 2Y6.76%
Revenue Next 3Y7.42%
Revenue Next 5Y5.63%
EBIT growth 1Y68.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.47%
EBIT Next 3Y34.33%
EBIT Next 5Y26.1%
FCF growth 1Y102.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y125.09%
OCF growth 3YN/A
OCF growth 5YN/A