down arrow

Groupon, Inc.

  • Market Cap: Small Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: US3994732069
USD
18.52
0.84 (4.75%)

Dec 04

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Global-e Online Ltd.
Revolve Group, Inc.
Liquidity Services, Inc.
Global Industrial Co.
Beyond, Inc.
Petco Health & Wellness Company, Inc.
Chewy, Inc.
a.k.a. Brands Holding Corp.
ACV Auctions, Inc.
Groupon, Inc.
Farfetch Ltd.
Why is Groupon, Inc. ?
1
Negative results in Jun 25
  • NET PROFIT(9M) At USD -20.5 MM has Grown at -751.05%
  • INTEREST(HY) At USD 7.85 MM has Grown at 99.85%
2
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 73.03%, its profits have fallen by -233.6%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Groupon, Inc.
94.74%
0.17
87.01%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-23.63%
EBIT Growth (5y)
15.47%
EBIT to Interest (avg)
-0.90
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.92
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
96.55%
ROCE (avg)
4.50%
ROE (avg)
4.75%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
36.29
EV to EBIT
-1639.49
EV to EBITDA
62.84
EV to Capital Employed
47.75
EV to Sales
3.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.83%
ROE (Latest)
-75.61%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 79.1 MM

RAW MATERIAL COST(Y)

Fallen by 1.44% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 13.6 times

PRE-TAX PROFIT(Q)

Highest at USD 31.47 MM

NET PROFIT(Q)

Highest at USD 20.31 MM

EPS(Q)

Highest at USD 0.46

-10What is not working for the Company
NET PROFIT(9M)

At USD -20.5 MM has Grown at -751.05%

INTEREST(HY)

At USD 7.85 MM has Grown at 99.85%

Here's what is working for Groupon, Inc.
Pre-Tax Profit
At USD 31.47 MM has Grown at 1,077%
over average net sales of the previous four periods of USD -3.22 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 20.31 MM has Grown at 322.44%
over average net sales of the previous four periods of USD -9.13 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 79.1 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit
Highest at USD 31.47 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 20.31 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.46
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio
Highest at 13.6 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 1.44% (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.
Interest
At USD 7.85 MM has Grown at 99.85%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."