Etsy, Inc.

Market Cap: Small Cap
Industry: E-Retail/ E-Commerce
ISIN: US29786A1060

USD

73.89

1.09 (1.5%)

Jun 18

NAS

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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 Etsy, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Flat results in Mar 26

INTEREST(9M) At USD 11.33 MM has Grown at inf%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 33.62%, its profits have fallen by -18.1%

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 Etsy, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Etsy, Inc.

33.62%

0.19

61.35%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.81%

EBIT Growth (5y)

-2.97%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

2.10

Net Debt to Equity (avg)

-1.57

Sales to Capital Employed (avg)

1.66

Tax Ratio

36.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

76.05%

ROE (avg)

71.42%

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

-4.15

EV to EBIT

16.16

EV to EBITDA

12.64

EV to Capital Employed

22.26

EV to Sales

2.05

PEG Ratio

Dividend Yield

ROCE (Latest)

137.75%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

RAW MATERIAL COST(Y)

Fallen by 0.59% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 21.42 %

NET PROFIT(Q)

At USD 104.69 MM has Grown at 54.24%

-4What is not working for the Company

INTEREST(9M)

At USD 11.33 MM has Grown at inf%

Here's what is working for Etsy, Inc.

Operating Profit Margin

Highest at 21.42 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At USD 104.69 MM has Grown at 54.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by 0.59% (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

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

Interest

At USD 11.33 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)