Coupang
Market Cap
US$66.8b
Last Updated
2021/05/07 23:53 UTC
Data Sources
Company Financials +
Executive Summary
Coupang, Inc. owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential with worrying balance sheet.
Similar Companies
Share Price & News
How has Coupang's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CPNG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: Insufficient data to determine CPNG's volatility change over the past year.
Market Performance
7 Day Return
-7.1%
CPNG
-4.3%
US Online Retail
-0.3%
US Market
1 Year Return
n/a
CPNG
37.7%
US Online Retail
50.2%
US Market
Return vs Industry: Insufficient data to determine how CPNG performed against the US Online Retail industry.
Return vs Market: Insufficient data to determine how CPNG performed against the US Market.
Shareholder returns
| CPNG | Industry | Market | |
|---|---|---|---|
| 7 Day | -7.1% | -4.3% | -0.3% |
| 30 Day | -14.1% | -1.3% | 2.2% |
| 90 Day | n/a | -10.4% | 3.8% |
| 1 Year | n/a | 37.8%37.7% | 52.7%50.2% |
| 3 Year | n/a | 69.2%69.1% | 63.4%53.1% |
| 5 Year | n/a | 277.4%276.9% | 129.6%104.0% |
Long-Term Price Volatility Vs. Market
How volatile is Coupang's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Coupang undervalued compared to its fair value and its price relative to the market?
Share Price vs. Fair Value
Below Fair Value: CPNG ($38.93) is trading above our estimate of fair value ($35.4)
Significantly Below Fair Value: CPNG is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CPNG is unprofitable, so we can't compare its PE Ratio to the US Online Retail industry average.
PE vs Market: CPNG is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CPNG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CPNG has negative assets, so we can't compare its PB Ratio to the US Online Retail industry average.
Future Growth
How is Coupang forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
69.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CPNG is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: CPNG is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CPNG's is expected to become profitable in the next 3 years.
Revenue vs Market: CPNG's revenue (20.9% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: CPNG's revenue (20.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CPNG is forecast to be unprofitable in 3 years.
Past Performance
How has Coupang performed over the past 5 years?
26.2%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: CPNG is currently unprofitable.
Growing Profit Margin: CPNG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if CPNG's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare CPNG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CPNG is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (65.3%).
Return on Equity
High ROE: CPNG's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is Coupang's financial position?
Financial Position Analysis
Short Term Liabilities: CPNG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CPNG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CPNG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CPNG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CPNG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CPNG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is Coupang current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CPNG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CPNG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CPNG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CPNG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CPNG's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.7yrs
Average management tenure
CEO
Bom Suk Kim (41 yo)
11yrs
Tenure
Mr. Bom Suk Kim founded Coupang Corp. in 2010 and serves as its Chief Executive Officer and Chairman of the Board. He serves as Director at Coupang Corp. since May 2010. Mr. Kim founded Coupang, Inc. and h...
Leadership Team
Experienced Management: CPNG's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
Board Members
Experienced Board: CPNG's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CPNG insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: CPNG only recently listed within the past 12 months.
Top Shareholders
Company Information
Coupang, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Coupang, Inc.
- Ticker: CPNG
- Exchange: NYSE
- Founded: 2010
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: US$66.770b
- Shares outstanding: 1.72b
- Website: https://www.coupang.com
Number of Employees
Location
- Coupang, Inc.
- Tower 730,570
- Songpa-Daero
- Seoul
- 5510
- South Korea
Listings
Biography
Coupang, Inc. owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea. It sells various products and services in the categories of home goods...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/07 23:53 |
| End of Day Share Price | 2021/05/07 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.