ScoreWhy is Etsy, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- INTEREST(9M) At USD 15.11 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at USD 693.41 MM
- DEBT-EQUITY RATIO (HY) Highest at -136.16 %
2
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 2.17%, its profits have fallen by -9% ; the PEG ratio of the company is 12.3
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.17% in the last 1 year, much lower than market (S&P 500) returns of 12.95%
Real-Time Research ReportHow 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.
2.17%
-0.34
60.52%
S&P 500
12.95%
0.66
19.66%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
76.05%
ROE (avg)
71.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
-6.29
EV to EBIT
20.64
EV to EBITDA
16.45
EV to Capital Employed
19.28
EV to Sales
3.05
PEG Ratio
12.28
Dividend Yield
NA
ROCE (Latest)
93.38%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at USD 881.64 MM
-9What is not working for the Company
INTEREST(9M)
At USD 15.11 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at USD 693.41 MM
DEBT-EQUITY RATIO
(HY)
Highest at -136.16 %
PRE-TAX PROFIT(Q)
Fallen at -32.11%
Here's what is working for Etsy, Inc.
Net Sales
Highest at USD 881.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Etsy, Inc.
Interest
At USD 15.11 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -136.16 % and Grown
In each half year 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
Operating Cash Flow
Lowest at USD 693.41 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Fallen at -32.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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