Is Booking Holdings Stock Undervalued?
There is a lot of humdrum in the market about…
Sell
36
CPNG Quote, Financials, Valuation and Earnings
Last price:
$22.30
Seasonality move
:
-5.43%
Day range:
$21.98 - $22.35
52-week range:
$13.51 - $26.91
Dividend yield:
0%
P/E ratio:
38.38x
P/S ratio:
1.38x
P/B ratio:
9.44x
Volume:
3.8M
Avg. volume:
7.2M
1-year change:
35.76%
Market cap:
$39.5B
Revenue:
$24.4B
EPS (TTM):
$0.57
Analysts' Opinion
-
Consensus RatingCoupang has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Coupang has an estimated upside of 32.09% from its current price of $21.98.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $21.98.
Fair Value
-
According to the consensus of 13 analysts, Coupang has 32.09% upside to fair value with a price target of -- per share.
CPNG vs. S&P 500
-
Over the past 5 trading days, Coupang has underperformed the S&P 500 by -1.04% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Coupang does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Coupang has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Coupang reported revenues of $7.9B.
Earnings Growth
-
Coupang earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Coupang reported earnings per share of $0.04.
Enterprise value:
35.4B
EV / Invested capital:
--
Price / LTM sales:
1.38x
EV / EBIT:
73.75x
EV / Revenue:
1.23x
PEG ratio (5yr expected):
0.28x
EV / Free cash flow:
38.48x
Price / Operating cash flow:
43.26x
Enterprise value / EBITDA:
40.69x
Gross Profit (TTM):
$8B
Return On Assets:
7.22%
Net Income Margin (TTM):
3.57%
Return On Equity:
26.52%
Return On Invested Capital:
19.62%
Operating Margin:
1.39%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $20.3B | $23.2B | $28.9B | $6.2B | $7.9B | |
| Gross Profit | $4.2B | $5.8B | $8B | $1.6B | $2.3B | |
| Operating Income | -$592.1M | $426.4M | $255M | $88M | $109M | |
| EBITDA | -$335.1M | $801.6M | $870M | $198M | $280M | |
| Diluted EPS | -$0.34 | $0.24 | $0.57 | $0.05 | $0.04 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $5.9B | $4.9B | $7.4B | $9.2B | |
| Total Assets | -- | $8.6B | $8.1B | $11.6B | $16.3B | |
| Current Liabilities | -- | $4.6B | $4B | $6.5B | $8.2B | |
| Total Liabilities | -- | $6B | $6B | $8.6B | $12.1B | |
| Total Equity | -- | $2.6B | $2.2B | $2.9B | $4.3B | |
| Total Debt | -- | $723.3M | $723.4M | $1.1B | $1.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$218.2M | $2.6B | $1.8B | $722M | $334M | |
| Cash From Investing | -$887.6M | -$793.5M | -$941M | -$152M | -$383M | |
| Cash From Financing | $131.3M | $382.5M | -$252M | $33M | -$9M | |
| Free Cash Flow | -$1.1B | $1.8B | $920M | $532M | -$46M | |
CPNG
Sector
Market Cap
$39.5B
$483.1M
Price % of 52-Week High
81.68%
72.02%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
35.76%
-13.3%
Beta (5-Year)
--
0.959
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$22.61
200-day SMA
Sell
Level
$22.61
Bollinger Bands (100)
Sell
Level
22.89 - 25.31
Chaikin Money Flow
Buy
Level
306.2M
20-day SMA
Sell
Level
$23.28
Relative Strength Index (RSI14)
Sell
Level
31.51
ADX Line
Sell
Level
38.66
Williams %R
Buy
Level
-100
50-day SMA
Sell
Level
$24.37
MACD (12, 26)
Sell
Level
-0.59
25-day Aroon Oscillator
Sell
Level
-88
On Balance Volume
Neutral
Level
224.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.4873)
Sell
CA Score
(Annual)
Level (-0.3665)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.2569)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Coupang is South Korea’s largest e-commerce platform that sells both owned and third-party inventory. Headquartered in the us, Coupang operates e-commerce businesses mainly in South Korea and Taiwan. The company has built an integrated logistics network that covers the entirety of South Korea, with extensive fulfillment centers that ensure timely delivery, even for orders placed seconds before midnight. Outside of its bread-and-butter e-commerce business, Coupang has expanded into provision of its Rocket delivery services to third-party merchants (fulfillment and logistics by Coupang), online grocery delivery Rocket Fresh, online meal delivery (Eats), e-commerce in Taiwan, luxury e-commerce (Farfetch), and travel.
Stock Forecast FAQ
In the current month, CPNG has received 9 Buy ratings 4 Hold ratings, and 0 Sell ratings. The CPNG average analyst price target in the past 3 months is --.
-
Where Will Coupang Stock Be In 1 Year?
According to analysts, the consensus estimate is that Coupang share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Coupang?
Analysts are divided on their view about Coupang share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coupang is a Sell and believe this share price will drop from its current level to --.
-
What Is Coupang's Price Target?
The price target for Coupang over the next 1-year time period is forecast to be -- according to 13 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is CPNG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Coupang is a Buy. 9 of 13 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CPNG?
You can purchase shares of Coupang via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coupang shares.
-
What Is The Coupang Share Price Today?
Coupang was last trading at $22.30 per share. This represents the most recent stock quote for Coupang. Yesterday, Coupang closed at $21.98 per share.
-
How To Buy Coupang Stock Online?
In order to purchase Coupang stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Broadcom vs American Express: Which Is Best?
Chip giant Broadcom Inc. (NASDAQ:AVGO) and card company American Express…
Why Is Adobe Stock Dropping?
Why is Adobe stock dropping? A combination of underwhelming fiscal…
Stock Ideas
Buy
58
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 41x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Sell
48
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Sell
25
DRUG alert for Jan 2
Bright Minds Biosciences [DRUG] is up 13.55% over the past day.
Buy
56
QMCO alert for Jan 2
Quantum [QMCO] is up 0.83% over the past day.
Buy
78
BMA alert for Jan 2
Banco Macro SA [BMA] is up 12.94% over the past day.
