Coupang, Llc (CPNG)

$22.3

-0.33

(-1.46%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Coupang, Llc

  • Increasing Revenue

    Revenue is up for the last 7 quarters, 5.03B → 6.56B (in $), with an average increase of 4.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 91.3M → 1.03B (in $), with an average increase of 91.2% per quarter

  • Vs AMZN

    In the last 1 year, Amazon.com Inc. has given 77.2% return, outperforming this stock by 34.6%

  • Vs AMZN

    In the last 3 years, Amazon.com Inc. has given 6.7% return, outperforming this stock by 57.4%

Performance

  • $22.02
    $22.53
    $22.30
    downward going graph

    1.26%

    Downside

    Day's Volatility :2.24%

    Upside

    1.0%

    downward going graph
  • $13.51
    $22.89
    $22.30
    downward going graph

    39.42%

    Downside

    52 Weeks Volatility :40.98%

    Upside

    2.58%

    downward going graph

Returns

PeriodCoupang, LlcSector (Consumer Discretionary)Index (Russel 2000)
3 Months
51.78%
-0.5%
0.0%
6 Months
30.73%
9.0%
0.0%
1 Year
42.6%
16.3%
-1.5%
3 Years
-50.5%
-4.2%
-21.8%

Highlights

Market Capitalization
40.1B
Book Value
$2.28
Earnings Per Share (EPS)
0.75
PE Ratio
30.01
Wall Street Target Price
22.28
Profit Margin
5.58%
Operating Margin TTM
2.0%
Return On Assets TTM
2.59%
Return On Equity TTM
41.73%
Revenue TTM
24.4B
Revenue Per Share TTM
13.68
Quarterly Revenue Growth YOY
23.200000000000003%
Gross Profit TTM
4.7B
EBITDA
748.0M
Diluted Eps TTM
0.75
Quarterly Earnings Growth YOY
8.85
EPS Estimate Current Year
0.29
EPS Estimate Next Year
0.64
EPS Estimate Current Quarter
0.06
EPS Estimate Next Quarter
0.09

Analyst Recommendation

Buy
    71%Buy
    19%Hold
    9%Sell
Based on 21 Wall street analysts offering stock ratings for Coupang, Llc(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
15
17
Hold
4
4
3
Sell
2
2
2

Analyst Forecast

What analysts predicted

Downside of 0.09%

Current $22.30
Target $22.28

Company Financials

FY18Y/Y Change
Revenue
4.1B
-
Net Income
-1.1B
-
Net Profit Margin
-27.08%
-
FY19Y/Y Change
Revenue
6.3B
↑ 54.76%
Net Income
-696.9M
↓ 36.5%
Net Profit Margin
-11.11%
↑ 15.97%
FY20Y/Y Change
Revenue
12.0B
↑ 90.77%
Net Income
-474.9M
↓ 31.85%
Net Profit Margin
-3.97%
↑ 7.14%
FY21Y/Y Change
Revenue
18.4B
↑ 53.81%
Net Income
-1.5B
↑ 224.83%
Net Profit Margin
-8.38%
↓ 4.41%
FY22Y/Y Change
Revenue
20.6B
↑ 11.82%
Net Income
-92.0M
↓ 94.03%
Net Profit Margin
-0.45%
↑ 7.93%
FY23Y/Y Change
Revenue
24.4B
↑ 18.46%
Net Income
1.4B
↓ 1577.59%
Net Profit Margin
5.58%
↑ 6.03%
Q3 FY22Q/Q Change
Revenue
5.1B
↑ 1.26%
Net Income
90.7M
↓ 220.12%
Net Profit Margin
1.78%
↑ 3.28%
Q4 FY22Q/Q Change
Revenue
5.3B
↑ 4.42%
Net Income
102.1M
↑ 12.56%
Net Profit Margin
1.92%
↑ 0.14%
Q1 FY23Q/Q Change
Revenue
5.8B
↑ 8.89%
Net Income
90.9M
↓ 10.98%
Net Profit Margin
1.57%
↓ 0.35%
Q2 FY23Q/Q Change
Revenue
5.8B
↑ 0.64%
Net Income
145.2M
↑ 59.81%
Net Profit Margin
2.49%
↑ 0.92%
Q3 FY23Q/Q Change
Revenue
6.2B
↑ 5.92%
Net Income
91.3M
↓ 37.12%
Net Profit Margin
1.48%
↓ 1.01%
Q4 FY23Q/Q Change
Revenue
6.6B
↑ 6.1%
Net Income
1.0B
↑ 1031.05%
Net Profit Margin
15.74%
↑ 14.26%
FY19Y/Y Change
Total Assets
3.2B
-
Total Liabilities
6.8B
-
FY20Y/Y Change
Total Assets
5.1B
↑ 56.89%
Total Liabilities
9.1B
↑ 35.1%
FY21Y/Y Change
Total Assets
8.6B
↑ 70.54%
Total Liabilities
6.5B
↓ 29.23%
FY22Y/Y Change
Total Assets
9.5B
↑ 10.08%
Total Liabilities
7.1B
↑ 9.79%
FY23Y/Y Change
Total Assets
13.7B
↑ 44.27%
Total Liabilities
9.6B
↑ 35.51%
Q3 FY22Q/Q Change
Total Assets
8.1B
↓ 3.54%
Total Liabilities
6.0B
↓ 6.33%
Q4 FY22Q/Q Change
Total Assets
9.5B
↑ 17.06%
Total Liabilities
7.1B
↑ 19.22%
Q1 FY23Q/Q Change
Total Assets
9.7B
↑ 2.08%
Total Liabilities
7.2B
↑ 0.72%
Q2 FY23Q/Q Change
Total Assets
10.7B
↑ 10.06%
Total Liabilities
7.9B
↑ 10.65%
Q3 FY23Q/Q Change
Total Assets
11.6B
↑ 8.19%
Total Liabilities
8.6B
↑ 9.14%
Q4 FY23Q/Q Change
Total Assets
13.7B
↑ 18.69%
Total Liabilities
9.6B
↑ 11.41%
FY18Y/Y Change
Operating Cash Flow
-694.5M
-
Investing Cash Flow
-91.8M
-
Financing Cash Flow
1.2B
-
FY19Y/Y Change
Operating Cash Flow
-311.8M
↓ 55.1%
Investing Cash Flow
-218.2M
↑ 137.63%
Financing Cash Flow
1.2B
↓ 4.73%
FY20Y/Y Change
Operating Cash Flow
301.6M
↓ 196.7%
Investing Cash Flow
-520.7M
↑ 138.59%
Financing Cash Flow
178.5M
↓ 84.93%
FY21Y/Y Change
Operating Cash Flow
-410.6M
↓ 236.15%
Investing Cash Flow
-675.5M
↑ 29.75%
Financing Cash Flow
3.6B
↑ 1903.82%
FY22Y/Y Change
Operating Cash Flow
565.4M
↓ 237.72%
Investing Cash Flow
-848.3M
↑ 25.57%
Financing Cash Flow
247.4M
↓ 93.08%
Q3 FY22Q/Q Change
Operating Cash Flow
58.2M
↓ 418.5%
Investing Cash Flow
-288.8M
↑ 59.82%
Financing Cash Flow
145.8M
↓ 223.67%
Q4 FY22Q/Q Change
Operating Cash Flow
580.5M
↑ 898.0%
Investing Cash Flow
-129.8M
↓ 55.05%
Financing Cash Flow
20.9M
↓ 85.69%
Q1 FY23Q/Q Change
Operating Cash Flow
501.3M
↓ 13.64%
Investing Cash Flow
-82.7M
↓ 36.26%
Financing Cash Flow
78.1M
↑ 274.44%
Q2 FY23Q/Q Change
Operating Cash Flow
799.9M
↑ 59.57%
Investing Cash Flow
-429.4M
↑ 419.01%
Financing Cash Flow
245.6M
↑ 214.43%
Q3 FY23Q/Q Change
Operating Cash Flow
722.6M
↓ 9.67%
Investing Cash Flow
-151.6M
↓ 64.7%
Financing Cash Flow
34.8M
↓ 85.83%

Technicals Summary

Sell

Neutral

Buy

Coupang, Llc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Coupang, Llc
Coupang, Llc
24.14%
30.73%
42.6%
-50.5%
-54.05%
Alibaba Group
Alibaba Group
-6.39%
-17.09%
-27.93%
-70.69%
-63.19%
Mercadolibre, Inc.
Mercadolibre, Inc.
-7.37%
15.36%
5.78%
-11.02%
184.12%
Amazon.com Inc.
Amazon.com Inc.
3.9%
41.48%
77.2%
7.52%
94.75%
Pdd Holdings Inc
Pdd Holdings Inc
-11.87%
7.69%
61.44%
-14.59%
381.66%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Coupang, Llc
Coupang, Llc
30.01
30.01
NA
0.29
0.42
0.03
NA
2.28
Alibaba Group
Alibaba Group
13.01
13.01
0.55
8.64
0.08
0.04
0.01
404.24
Mercadolibre, Inc.
Mercadolibre, Inc.
71.94
71.94
1.42
33.56
0.4
0.09
NA
60.58
Amazon.com Inc.
Amazon.com Inc.
63.21
63.21
2.32
4.13
0.17
0.05
NA
19.44
Pdd Holdings Inc
Pdd Holdings Inc
19.95
19.95
0.57
8.74
0.39
0.13
NA
136.72
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Coupang, Llc
Coupang, Llc
Buy
$40.1B
-54.05%
30.01
5.58%
Alibaba Group
Alibaba Group
Buy
$170.2B
-63.19%
13.01
10.81%
Mercadolibre, Inc.
Mercadolibre, Inc.
Buy
$70.9B
184.12%
71.94
6.82%
Amazon.com Inc.
Amazon.com Inc.
Buy
$1.9T
94.75%
63.21
5.29%
Pdd Holdings Inc
Pdd Holdings Inc
Buy
$150.8B
381.66%
19.95
24.24%

Institutional Holdings

  • SB INVESTMENT ADVISERS (UK) LTD

    22.09%
  • Baillie Gifford & Co Limited.

    8.11%
  • Morgan Stanley - Brokerage Accounts

    4.80%
  • Maverick Capital Ltd

    4.07%
  • T. Rowe Price Associates, Inc.

    3.34%
  • Capital Research & Mgmt Co - Division 3

    3.06%

Company Information

coupang is the world’s fastest growing e-commerce company and south korea’s answer to amazon. in only its fourth year, coupang boasts over 20mn subscribers and annual revenue run rate of over $2bn. it is the no. 1 player in mobile e-commerce in korea, which is a massive $50bn market opportunity. on top of that, in dec 2014, we raised $300mn in an investment led by blackrock blk private equity partners. it comes less than five months after we received $100mn in a round led by sequoia capital global equities and sequoia heritage venture funds, which then valued the company at more than $1bn.

Organization
Coupang, Llc
Employees
78000
CEO
Mr. Bom Suk Kim
Industry
Consumer Cyclical

FAQs