Coupang Llc Stock Fundamentals
| CPNG Stock | USD 22.51 0.33 1.49% |
Coupang LLC fundamentals help investors to digest information that contributes to Coupang LLC's financial success or failures. It also enables traders to predict the movement of Coupang Stock. The fundamental analysis module provides a way to measure Coupang LLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coupang LLC stock.
At this time, Coupang LLC's Interest Income is most likely to increase significantly in the upcoming years. The Coupang LLC's current Gross Profit is estimated to increase to about 9.3 B, while Interest Expense is projected to decrease to roughly 84.3 M. Coupang | Select Account or Indicator |
Coupang LLC Company Operating Margin Analysis
Coupang LLC's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Coupang LLC Operating Margin | 0.04 % |
Most of Coupang LLC's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coupang LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Coupang Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Coupang LLC has an Operating Margin of 0.0444%. This is 99.31% lower than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 100.81% lower than that of the firm.
Coupang LLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coupang LLC's current stock value. Our valuation model uses many indicators to compare Coupang LLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coupang LLC competition to find correlations between indicators driving Coupang LLC's intrinsic value. More Info.Coupang LLC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 1.54 of Return On Asset per Return On Equity. At this time, Coupang LLC's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Coupang LLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Coupang Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coupang LLC's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coupang LLC could also be used in its relative valuation, which is a method of valuing Coupang LLC by comparing valuation metrics of similar companies.Coupang LLC is currently under evaluation in operating margin category among its peers.
Coupang LLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coupang LLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coupang LLC's managers, analysts, and investors.Environmental | Governance | Social |
Coupang Fundamentals
| Return On Equity | 0.0159 | ||||
| Return On Asset | 0.0245 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 38.49 B | ||||
| Shares Outstanding | 1.65 B | ||||
| Shares Owned By Insiders | 0.82 % | ||||
| Shares Owned By Institutions | 85.12 % | ||||
| Number Of Shares Shorted | 17.04 M | ||||
| Price To Book | 9.91 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 30.27 B | ||||
| Gross Profit | 8.83 B | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 66 M | ||||
| Cash And Equivalents | 3.11 B | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 3.24 B | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 2.28 X | ||||
| Cash Flow From Operations | 1.89 B | ||||
| Short Ratio | 1.74 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Price To Earnings To Growth | 0.18 X | ||||
| Target Price | 29.94 | ||||
| Number Of Employees | 95 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 40.64 B | ||||
| Total Asset | 15.34 B | ||||
| Retained Earnings | (4.23 B) | ||||
| Working Capital | 1.28 B | ||||
| Net Asset | 15.34 B |
About Coupang LLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coupang LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coupang LLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coupang LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 141 M | 95.1 M | |
| Total Revenue | 30.3 B | 18.2 B | |
| Cost Of Revenue | 21.4 B | 14.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.28 | 0.28 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 16.87 | 17.72 | |
| Ebit Per Revenue | 0.01 | 0.02 |
Currently Active Assets on Macroaxis
When determining whether Coupang LLC is a strong investment it is important to analyze Coupang LLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coupang LLC's future performance. For an informed investment choice regarding Coupang Stock, refer to the following important reports:Check out Coupang LLC Piotroski F Score and Coupang LLC Altman Z Score analysis. For more detail on how to invest in Coupang Stock please use our How to Invest in Coupang LLC guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coupang LLC. If investors know Coupang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coupang LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth 0.214 | Return On Assets |
The market value of Coupang LLC is measured differently than its book value, which is the value of Coupang that is recorded on the company's balance sheet. Investors also form their own opinion of Coupang LLC's value that differs from its market value or its book value, called intrinsic value, which is Coupang LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coupang LLC's market value can be influenced by many factors that don't directly affect Coupang LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coupang LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coupang LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coupang LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.