Pinterest, Inc. (PINS) 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

XP, Inc.

Alphabet, Inc.

Spotify Technology SA

Check Point Software Technologies Ltd.

TKO Group Holdings, Inc.

Meta Platforms, Inc.

Pinterest, Inc.

CoStar Group, Inc.

Gartner, Inc.

Match Group, Inc.

VeriSign, Inc.

Why is Pinterest, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 26.12%

The company has declared Positive results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 1,073.43 MM
PRE-TAX PROFIT(Q) At USD 34.65 MM has Grown at 300.93%
NET PROFIT(Q) At USD 38.76 MM has Grown at 336.09%

With ROE of 40.44%, it has a fair valuation with a 4.94 Price to Book Value

Over the past year, while the stock has generated a return of -15.82%, its profits have risen by 1179.6% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Pinterest, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Pinterest, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pinterest, Inc.

-44.91%

-0.74

52.41%

S&P 500

11.87%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.06%

EBIT Growth (5y)

33.53%

EBIT to Interest (avg)

51.23

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.94

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

21.83%

ROE (avg)

11.18%

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

2.47

EV to EBIT

29.02

EV to EBITDA

26.90

EV to Capital Employed

4.00

EV to Sales

2.20

PEG Ratio

Dividend Yield

ROCE (Latest)

13.79%

ROE (Latest)

8.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,284.26 MM

RAW MATERIAL COST(Y)

Fallen by 0.16% (YoY

NET SALES(Q)

Highest at USD 1,319.35 MM

OPERATING PROFIT(Q)

Highest at USD 307.18 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.28 %

PRE-TAX PROFIT(Q)

Highest at USD 327.71 MM

-12What is not working for the Company

NET PROFIT(Q)

At USD 277.07 MM has Fallen at -85%

DEBT-EQUITY RATIO (HY)

Highest at -46.47 %

Here's what is working for Pinterest, Inc.

Operating Cash Flow

Highest at USD 1,284.26 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)

Net Sales

Highest at USD 1,319.35 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 307.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 23.28 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 327.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by 0.16% (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 Pinterest, Inc.

Net Profit

At USD 277.07 MM has Fallen at -85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at -46.47 %

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