Coupang, Llc (CPNG)

$20.54

-0.86

(-4.02%)

Market is closed - opens 7 PM, 18 Jun 2024

Insights on Coupang, Llc

  • Increasing Revenue

    Revenue is up for the last 8 quarters, 5.03B → 7.11B (in $), with an average increase of 4.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 1.03B → 5.0M (in $), with an average decrease of 99.5% per quarter

  • Vs PDD

    In the last 1 year, Pdd Holdings Inc has given 86.5% return, outperforming this stock by 62.7%

  • Vs PDD

    In the last 3 years, Pdd Holdings Inc has given 18.4% return, outperforming this stock by 64.5%

Performance

  • $20.43
    $21.26
    $20.54
    downward going graph

    0.56%

    Downside

    Day's Volatility :3.93%

    Upside

    3.39%

    downward going graph
  • $13.51
    $23.77
    $20.54
    downward going graph

    34.23%

    Downside

    52 Weeks Volatility :43.16%

    Upside

    13.59%

    downward going graph

Returns

PeriodCoupang, LlcSector (Consumer Discretionary)Index (Russel 2000)
3 Months
17.39%
0.2%
0.0%
6 Months
32.51%
-0.5%
0.0%
1 Year
24.42%
7.2%
0.0%
3 Years
-46.14%
3.0%
-22.7%

Highlights

Market Capitalization
38.4B
Book Value
$2.27
Earnings Per Share (EPS)
0.7
PE Ratio
30.66
Wall Street Target Price
26.33
Profit Margin
4.96%
Operating Margin TTM
1.38%
Return On Assets TTM
2.35%
Return On Equity TTM
36.84%
Revenue TTM
25.7B
Revenue Per Share TTM
14.38
Quarterly Revenue Growth YOY
22.6%
Gross Profit TTM
4.7B
EBITDA
770.0M
Diluted Eps TTM
0.7
Quarterly Earnings Growth YOY
-0.94
EPS Estimate Current Year
0.09
EPS Estimate Next Year
0.63
EPS Estimate Current Quarter
0.06
EPS Estimate Next Quarter
0.07

Analyst Recommendation

Buy
    77%Buy
    13%Hold
    9%Sell
Based on 22 Wall street analysts offering stock ratings for Coupang, Llc(by analysts ranked 0 to 5 stars)
Based on 22 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
17
16
15
Hold
3
4
6
Sell
2
1
2

Analyst Forecast

What analysts predicted

Upside of 28.19%

Current $20.54
Target $26.33

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%
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
91.0M
↓ 10.84%
Net Profit Margin
1.57%
↓ 0.35%
Q2 FY23Q/Q Change
Revenue
5.8B
↑ 0.64%
Net Income
145.2M
↑ 59.55%
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%
Q1 FY24Q/Q Change
Revenue
7.1B
↑ 8.43%
Net Income
5.0M
↓ 99.52%
Net Profit Margin
0.07%
↓ 15.67%
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%
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%
Q1 FY24Q/Q Change
Total Assets
14.9B
↑ 8.93%
Total Liabilities
10.8B
↑ 11.75%
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%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Coupang, Llc
Coupang, Llc
-6.96%
32.51%
24.42%
-46.14%
-56.55%
Alibaba Group
Alibaba Group
-17.16%
-0.66%
-16.58%
-65.34%
-54.13%
Mercadolibre, Inc.
Mercadolibre, Inc.
-9.55%
-2.31%
32.09%
8.17%
155.66%
Amazon.com Inc.
Amazon.com Inc.
-0.56%
19.21%
46.02%
5.27%
94.76%
Sea Limited
Sea Limited
0.89%
103.28%
21.58%
-73.73%
148.48%
Pdd Holdings Inc
Pdd Holdings Inc
1.91%
0.38%
100.46%
18.44%
623.56%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Coupang, Llc
Coupang, Llc
30.66
30.66
NA
0.09
0.37
0.02
NA
2.27
Alibaba Group
Alibaba Group
16.83
16.83
0.55
8.64
0.06
0.05
0.03
405.38
Mercadolibre, Inc.
Mercadolibre, Inc.
70.97
70.97
1.42
34.28
0.42
0.09
NA
66.87
Amazon.com Inc.
Amazon.com Inc.
51.49
51.49
1.99
4.23
0.2
0.06
NA
20.83
Sea Limited
Sea Limited
1242.67
1242.67
1.59
0.7
0.01
0.01
NA
11.68
Pdd Holdings Inc
Pdd Holdings Inc
19.7
19.7
0.57
12.3
0.46
0.16
NA
158.78
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Coupang, Llc
Coupang, Llc
Buy
$38.4B
-56.55%
30.66
4.96%
Alibaba Group
Alibaba Group
Buy
$180.5B
-54.13%
16.83
8.5%
Mercadolibre, Inc.
Mercadolibre, Inc.
Buy
$81.2B
155.66%
70.97
7.23%
Amazon.com Inc.
Amazon.com Inc.
Buy
$1.9T
94.76%
51.49
6.38%
Sea Limited
Sea Limited
Buy
$42.8B
148.48%
1242.67
0.28%
Pdd Holdings Inc
Pdd Holdings Inc
Buy
$212.0B
623.56%
19.7
26.93%

Institutional Holdings

  • SB INVESTMENT ADVISERS (UK) LTD

    19.55%
  • Baillie Gifford & Co Limited.

    9.43%
  • Morgan Stanley - Brokerage Accounts

    4.88%
  • T. Rowe Price Associates, Inc.

    4.41%
  • Capital Research & Mgmt Co - Division 3

    3.06%
  • Maverick Capital Ltd

    3.03%

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