Coupang, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Global-e Online Ltd.

Chewy, Inc.

eBay, Inc.

Global Industrial Co.

Amazon.com, Inc.

MercadoLibre, Inc.

Petco Health & Wellness Company, Inc.

lululemon athletica, Inc.

ACV Auctions, Inc.

Etsy, Inc.

Coupang, Inc.

Why is Coupang, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Coupang, Inc. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Coupang, Inc.

-36.62%

0.50

33.36%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.61%

EBIT Growth (5y)

24.10%

EBIT to Interest (avg)

-8.30

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.96

Sales to Capital Employed (avg)

4.75

Tax Ratio

67.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

90.99%

ROCE (avg)

85.12%

ROE (avg)

8.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

156

Industry P/E

Price to Book Value

7.15

EV to EBIT

57.86

EV to EBITDA

28.39

EV to Capital Employed

79.16

EV to Sales

0.83

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

136.81%

ROE (Latest)

4.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

CASH AND EQV(HY)

Highest at USD 12,803 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 12.24 times

DEBTORS TURNOVER RATIO(HY)

Highest at 84.14 times

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 1,570.32 MM

ROCE(HY)

Lowest at -3.97%

NET PROFIT(Q)

Lowest at USD -266 MM

RAW MATERIAL COST(Y)

Grown by 8.06% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -25.32 %

OPERATING PROFIT(Q)

Lowest at USD -99 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.16 %

PRE-TAX PROFIT(Q)

Lowest at USD -255 MM

EPS(Q)

Lowest at USD -0.15

Here's what is working for Coupang, Inc.

Cash and Eqv

Highest at USD 12,803 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 12.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 84.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 143 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Coupang, Inc.

Pre-Tax Profit

At USD -255 MM has Fallen at -226.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -266 MM has Fallen at -368.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 1,570.32 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit

Lowest at USD -266 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -1.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -255 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

EPS

Lowest at USD -0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at -25.32 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 8.06% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales