ScoreWhy is Coupang, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Coupang, Inc. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Coupang, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Coupang, Inc.
13.2%
0.66
33.28%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.87%
EBIT Growth (5y)
26.33%
EBIT to Interest (avg)
-8.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
4.85
Tax Ratio
67.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
87.06%
ROCE (avg)
85.12%
ROE (avg)
8.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
337
Industry P/E
Price to Book Value
11.81
EV to EBIT
107.86
EV to EBITDA
52.73
EV to Capital Employed
271.18
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
251.43%
ROE (Latest)
3.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,260
PRE-TAX PROFIT(Q)
Highest at USD 234 MM
NET PROFIT(Q)
At USD 38.39 MM has Grown at 149.86%
RAW MATERIAL COST(Y)
Fallen by -2.8% (YoY
NET SALES(Q)
Highest at USD 8,524 MM
OPERATING PROFIT(Q)
Highest at USD 315 MM
-9What is not working for the Company
NET PROFIT(9M)
At USD 231.03 MM has Grown at -75.93%
OPERATING CASH FLOW(Y)
Lowest at USD 1,894.14 MM
DEBT-EQUITY RATIO
(HY)
Highest at -49.31 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.63 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 61.69 times
Here's what is working for Coupang, Inc.
Interest Coverage Ratio
Highest at 1,260 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 234 MM has Grown at 7,700%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Highest at USD 234 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 38.39 MM has Grown at 149.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 8,524 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 315 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Raw Material Cost
Fallen by -2.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 126 MM
in the last five periodsMOJO 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.
Operating Cash Flow
Lowest at USD 1,894.14 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -49.31 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 10.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 61.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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