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CPNG

CoupangNYSE:CPNG Stock Report

Market Cap

US$47.2b

7D

1.7%

1Y

n/a

Updated

30 Nov, 2021

Data

Company Financials +
CPNG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

CPNG Stock Overview

Coupang, Inc. owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea.

Coupang Competitors

eBay

NasdaqGS:EBAY

US$44.2b

Price History & Performance

Summary of all time highs, changes and price drops for Coupang
Historical stock prices
Current Share PriceUS$26.95
52 Week HighUS$69.00
52 Week LowUS$25.25
Beta0
1 Month Change-9.44%
3 Month Change-10.05%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-45.28%

Recent News & Updates

Nov 17

Coupang: Just 2x Sales For A Rapidly Growing E-Commerce Platform

Coupang's shares have fallen nearly 40% since its IPO earlier this year. Meanwhile, even if its revenue growth rates are slowing down, it's still reporting 48% y/y in revenue growth rates. A discussion over Coupang's Eats, which is included in its Other segment. Why paying 2x forward sales for this business is cheap.

Nov 01

Is Coupang Stock A Good Investment For Long-Term Investors?

Coupang is growing its clout in the South Korean e-commerce market as it scales. EBIT profitability might be just three years away. It also operates a considerable first-party marketplace model. Coupang is also estimated to grow faster than the market. We discuss whether Coupang stock is a good long-term investment.

Oct 22

A Deeper Dive Into The Coupang, Amazon Comparison

Coupang is often compared to Amazon due to its massive end-to-end e-commerce operation that utilizes a vast network of fully owned fulfillment centers. However, Coupang should not be compared to Amazon simply because of its e-commerce offerings but because of its intense focus on customers and its company culture that nurtures innovations. In this article, I will compare language from Amazon shareholder letters to language from Coupang documents and transcripts to show these similarities.

Shareholder Returns

CPNGUS Online RetailUS Market
7D1.7%-1.3%-0.9%
1Yn/a-8.4%23.3%

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.

Price Volatility

Is CPNG's price volatile compared to industry and market?
CPNG volatility
CPNG Average Weekly Movement6.7%
Online Retail Industry Average Movement8.9%
Market Average Movement6.0%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.3%

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: CPNG's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201050,000Bom Suk Kimhttps://www.coupang.com

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 and décor products, apparel, beauty products, fresh food and groceries, sporting goods, electronics, and everyday consumables, as well as travel, and restaurant order and delivery services. The company was founded in 2010 and is based in Seoul, South Korea.

Coupang Fundamentals Summary

How do Coupang's earnings and revenue compare to its market cap?
CPNG fundamental statistics
Market CapUS$47.20b
Earnings (TTM)-US$1.23b
Revenue (TTM)US$17.13b

2.8x

P/S Ratio

-38.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPNG income statement (TTM)
RevenueUS$17.13b
Cost of RevenueUS$14.18b
Gross ProfitUS$2.95b
ExpensesUS$4.18b
Earnings-US$1.23b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.70
Gross Margin17.23%
Net Profit Margin-7.19%
Debt/Equity Ratio28.2%

How did CPNG perform over the long term?

See historical performance and comparison

Valuation

Is Coupang undervalued compared to its fair value and its price relative to the market?

18.38x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CPNG's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CPNG's fair value to establish if it is undervalued.


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 is overvalued based on its PB Ratio (18.4x) compared to the US Online Retail industry average (4.1x).


Future Growth

How is Coupang forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?

64.7%

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 (20.5% per year) is forecast to grow faster than the US market (10.1% per year).

High Growth Revenue: CPNG's revenue (20.5% 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?

-99.2%

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 (78.8%).


Return on Equity

High ROE: CPNG has a negative Return on Equity (-47.98%), as it is currently unprofitable.


Financial Health

How is Coupang's financial position?


Financial Position Analysis

Short Term Liabilities: CPNG's short term assets ($5.9B) exceed its short term liabilities ($4.6B).

Long Term Liabilities: CPNG's short term assets ($5.9B) exceed its long term liabilities ($1.4B).


Debt to Equity History and Analysis

Debt Level: CPNG has more cash than its total debt.

Reducing Debt: Insufficient data to determine if CPNG's debt to equity ratio has reduced over the past 5 years.


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?

1.1yrs

Average management tenure


CEO

Bom Suk Kim (42 yo)

11.5yrs

Tenure

US$14,341,229

Compensation

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...


CEO Compensation Analysis

Compensation vs Market: Bom Suk's total compensation ($USD14.34M) is about average for companies of similar size in the US market ($USD11.14M).

Compensation vs Earnings: Insufficient data to compare Bom Suk's compensation with company performance.


Leadership Team

Experienced Management: CPNG's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.


Board Members

Experienced Board: CPNG's board of directors are not considered experienced ( 2.1 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 only sold shares 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 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$47.201b
  • Shares outstanding: 1.75b
  • Website: https://www.coupang.com

Number of Employees


Location

  • Coupang, Inc.
  • Tower 730,570
  • Songpa-Daero
  • Seoul
  • 5510
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 00:33
End of Day Share Price2021/11/29 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.