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After market 04:01:56 am | |||
23.1 USD | +0.83% | 23 | -0.41% |
16/04 | Nomura Raises Price Target on Coupang to $26 From $21 on Increased Membership Fee, Keeps Buy Rating | MT |
15/04 | Coupang Remains Top Pick Following Membership Fee Increase, Morgan Stanley Says | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 80.76 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+42.68% | 40.95B | - | ||
+19.10% | 1,869B | C | ||
+3.46% | 46.43B | B | ||
+2.91% | 8.67B | B | ||
-15.02% | 7.91B | C | ||
+7.21% | 6.41B | B- | ||
-17.07% | 6.26B | C | ||
+0.86% | 6.07B | D+ | ||
+21.86% | 5.63B | C | ||
-53.14% | 3.6B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- CPNG Stock
- Ratings Coupang, Inc.