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.
-11.56%
0.50
33.36%
S&P 500
18.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.39%
EBIT Growth (5y)
26.24%
EBIT to Interest (avg)
-8.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
4.76
Tax Ratio
67.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
89.82%
ROCE (avg)
85.12%
ROE (avg)
8.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
122
Industry P/E
Price to Book Value
7.89
EV to EBIT
48.69
EV to EBITDA
27.84
EV to Capital Employed
-434.27
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At USD 133.39 MM has Grown at 4,373.72%
INTEREST COVERAGE RATIO(Q)
Highest at 1,340.91
RAW MATERIAL COST(Y)
Fallen by -1.8% (YoY
NET SALES(Q)
Highest at USD 9,267 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.15 times
Here's what is working for Coupang, Inc.
Net Profit
At USD 133.39 MM has Grown at 4,373.72%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 1,340.91 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
Net Sales
Highest at USD 9,267 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -1.8% (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 133 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.
Inventory Turnover Ratio
Lowest at 10.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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