eBay, Inc. (EBAY) 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

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Why is eBay, Inc. ?

High Management Efficiency with a high ROCE of 35.58%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.57 times

Poor long term growth as Net Sales has grown by an annual rate of 0.87% and Operating profit at -3.55% over the last 5 years

Positive results in Dec 25

DIVIDEND PAYOUT RATIO(Y) Highest at 25.27%
DIVIDEND PER SHARE(HY) Highest at USD 10.23
INTEREST COVERAGE RATIO(Q) Highest at 1,181.97

With ROCE of 29.11%, it has a fair valuation with a 17.85 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 33.90%, its profits have fallen by -10.9%

High Institutional Holdings at 95.73%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating performance in long term as well as near term

Along with generating 33.90% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to eBay, 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 eBay, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

eBay, Inc.

34.58%

1.79

37.72%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.87%

EBIT Growth (5y)

-3.55%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.57

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

0.82

Tax Ratio

13.85%

Dividend Payout Ratio

26.73%

Pledged Shares

Institutional Holding

95.73%

ROCE (avg)

35.58%

ROE (avg)

52.24%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

30.29

EV to EBIT

61.34

EV to EBITDA

52.23

EV to Capital Employed

17.85

EV to Sales

12.82

PEG Ratio

Dividend Yield

0.40%

ROCE (Latest)

29.11%

ROE (Latest)

43.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

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

9What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 25.27%

DIVIDEND PER SHARE(HY)

Highest at USD 10.23

INTEREST COVERAGE RATIO(Q)

Highest at 1,181.97

RAW MATERIAL COST(Y)

Fallen by 0.74% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.23 times

NET SALES(Q)

Highest at USD 2,984 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 2,186 MM

CASH AND EQV(HY)

Lowest at USD 7,290 MM

DEBT-EQUITY RATIO (HY)

Highest at 80.59 %

Here's what is working for eBay, Inc.

Interest Coverage Ratio

Highest at 1,181.97

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at USD 10.23 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 25.27% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales

Highest at USD 2,984 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 10.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.74% (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 115 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 eBay, Inc.

Operating Cash Flow

Lowest at USD 2,186 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)

Cash and Eqv

Lowest at USD 7,290 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 80.59 %

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