ScoreWhy is Groupon, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.90
2
Flat results in Sep 25
- INTEREST(HY) At USD 7.26 MM has Grown at 80.29%
- NET PROFIT(Q) At USD -18.51 MM has Fallen at -1,177.74%
- PRE-TAX PROFIT(Q) At USD 3.33 MM has Fallen at -30.3%
3
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 -32.64%, its profits have fallen by -280.7%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.62% over the previous quarter and currently hold 24.98% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 17.99% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.64% returns
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 Groupon, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Groupon, Inc.
-31.07%
-0.35
72.53%
S&P 500
16.41%
0.93
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-21.71%
EBIT Growth (5y)
16.88%
EBIT to Interest (avg)
-0.90
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.88
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.50%
ROE (avg)
4.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-8.82
EV to EBIT
62.90
EV to EBITDA
19.93
EV to Capital Employed
30.19
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
47.99%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 74.85 MM
NET PROFIT(HY)
Higher at USD 1.79 MM
RAW MATERIAL COST(Y)
Fallen by 0.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 13.65 times
-18What is not working for the Company
INTEREST(HY)
At USD 7.26 MM has Grown at 80.29%
NET PROFIT(Q)
At USD -18.51 MM has Fallen at -1,177.74%
PRE-TAX PROFIT(Q)
At USD 3.33 MM has Fallen at -30.3%
EPS(Q)
Lowest at USD -2.92
Here's what is working for Groupon, Inc.
Operating Cash Flow
Highest at USD 74.85 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 13.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.88% (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 Groupon, Inc.
Net Profit
At USD -18.51 MM has Fallen at -1,177.74%
over average net sales of the previous four periods of USD -1.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 7.26 MM has Grown at 80.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD 3.33 MM has Fallen at -30.3%
over average net sales of the previous four periods of USD 4.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -2.92
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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