CPNG Stock Overview
Coupang, Inc. owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$26.95|
|52 Week High||US$69.00|
|52 Week Low||US$25.25|
|1 Month Change||-9.44%|
|3 Month Change||-10.05%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-45.28%|
Recent News & Updates
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.
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.
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.
|CPNG||US Online Retail||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.
|CPNG Average Weekly Movement||6.7%|
|Online Retail Industry Average Movement||8.9%|
|Market Average Movement||6.0%|
|10% most volatile stocks in US Market||15.0%|
|10% least volatile stocks in US Market||2.3%|
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
|2010||50,000||Bom Suk Kim||https://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
|CPNG fundamental statistics|
Is CPNG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CPNG income statement (TTM)|
|Cost of Revenue||US$14.18b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.70|
|Net Profit Margin||-7.19%|
How did CPNG perform over the long term?See historical performance and comparison
Is Coupang undervalued compared to its fair value and its price relative to the market?
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).
How is Coupang forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
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.
How has Coupang performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bom Suk Kim (42 yo)
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.
Experienced Management: CPNG's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Experienced Board: CPNG's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
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
Dilution of Shares: CPNG only recently listed within the past 12 months.
Coupang, Inc.'s employee growth, exchange listings and data sources
- 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
- Coupang, Inc.
- Tower 730,570
- South Korea
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/30 00:33|
|End of Day Share Price||2021/11/29 00:00|
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.