NasdaqGS:COUP

Stock Analysis Report

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Executive Summary

Coupa Software Incorporated provides cloud-based business spend management platform. More Details


Snowflake Analysis

Adequate balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Coupa Software's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: COUP is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: COUP's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

8.8%

COUP

3.1%

US Software

2.8%

US Market


1 Year Return

112.8%

COUP

45.2%

US Software

19.7%

US Market

Return vs Industry: COUP exceeded the US Software industry which returned 45.2% over the past year.

Return vs Market: COUP exceeded the US Market which returned 19.7% over the past year.


Shareholder returns

COUPIndustryMarket
7 Day8.8%3.1%2.8%
30 Day11.9%4.0%8.0%
90 Day0.9%0.4%6.8%
1 Year112.8%112.8%46.2%45.2%22.4%19.7%
3 Year845.8%845.8%140.9%133.0%47.3%37.5%
5 Yearn/a216.7%200.0%93.6%72.3%

Long-Term Price Volatility Vs. Market

How volatile is Coupa Software's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

52.77x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: COUP ($327.53) is trading above our estimate of fair value ($111.86)

Significantly Below Fair Value: COUP is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: COUP is unprofitable, so we can't compare its PE Ratio to the US Software industry average.

PE vs Market: COUP 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 COUP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: COUP is overvalued based on its PB Ratio (52.8x) compared to the US Software industry average (8x).


Next Steps

Future Growth

How is Coupa Software forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?

23.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: COUP is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: COUP is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: COUP is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: COUP's revenue (22.3% per year) is forecast to grow faster than the US market (10.2% per year).

High Growth Revenue: COUP's revenue (22.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: COUP's Return on Equity is forecast to be high in 3 years time (21.6%)


Next Steps

Past Performance

How has Coupa Software performed over the past 5 years?

-20.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: COUP is currently unprofitable.

Growing Profit Margin: COUP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: COUP is unprofitable, and losses have increased over the past 5 years at a rate of 20.5% per year.

Accelerating Growth: Unable to compare COUP's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: COUP is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (8.9%).


Return on Equity

High ROE: COUP has a negative Return on Equity (-25.37%), as it is currently unprofitable.


Next Steps

Financial Health

How is Coupa Software's financial position?


Financial Position Analysis

Short Term Liabilities: COUP's short term assets ($1.5B) exceed its short term liabilities ($922.8M).

Long Term Liabilities: COUP's short term assets ($1.5B) exceed its long term liabilities ($931.2M).


Debt to Equity History and Analysis

Debt Level: COUP's debt to equity ratio (341.4%) is considered high.

Reducing Debt: Insufficient data to determine if COUP'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: Whilst unprofitable COUP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: COUP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 66.9% per year.


Next Steps

Dividend

What is Coupa Software current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate COUP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate COUP'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 COUP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if COUP'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 COUP'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?

5.0yrs

Average management tenure


CEO

Rob Bernshteyn (47 yo)

11.75yrs

Tenure

US$10,586,852

Compensation

Mr. Robert Bernshteyn, also known as Rob, has been the Chief Executive Officer and Chairman of The Board of Coupa Software Incorporated since February 2009. Mr. Bernshteyn has been Director of Medallia, In...


CEO Compensation Analysis

Compensation vs Market: Rob's total compensation ($USD10.59M) is about average for companies of similar size in the US market ($USD10.79M).

Compensation vs Earnings: Rob's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Robert Bernshteyn
Chairman of the Board & CEO11.75yrsUS$10.59m0.28%
$ 62.6m
Todd Ford
Chief Financial Officer5.5yrsUS$4.24m0.017%
$ 3.8m
Steven Winter
Chief Revenue Officer4.17yrsUS$2.29m0.011%
$ 2.5m
Mark Riggs
Chief Customer Officer & Member of Executive Advisory Board2.58yrsUS$1.49m0.0015%
$ 341.7k
Roger Kopfmann
Senior Vice President of Operationsno datano datano data
Anthony Tiscornia
Chief Accounting Officer3.5yrsno data0.00029%
$ 65.6k
David Williams
Senior Vice President of Technology9.67yrsno datano data
Steven Horwitz
Vice President of Investor Relationsno datano datano data
Jonathan Stueve
Senior VP & General Counsel6.83yrsno datano data
Chandar Pattabhiram
Chief Marketing Officer & Member of Executive Advisory Board2.58yrsno datano data
Raymond Martinelli
Chief People Officer5yrsno datano data
Ravi Thakur
Senior Vice President of Business Accelerationno dataUS$946.81kno data

5.0yrs

Average Tenure

47yo

Average Age

Experienced Management: COUP's management team is seasoned and experienced (5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Robert Bernshteyn
Chairman of the Board & CEO11.75yrsUS$10.59m0.28%
$ 62.6m
Mark Riggs
Chief Customer Officer & Member of Executive Advisory Board2.58yrsUS$1.49m0.0015%
$ 341.7k
Chandar Pattabhiram
Chief Marketing Officer & Member of Executive Advisory Board2.58yrsno datano data
Donna Wilczek
Senior VP of Product Strategy & Innovation and Member of Executive Advisory Board4.58yrsno datano data
Roger Siboni
Lead Independent Director4.25yrsUS$267.79k0.014%
$ 3.2m
H. Stansbury
Independent Director4.92yrsUS$231.79k0.014%
$ 3.2m
George Bischof
Board Observerno datano datano data
James McDowell Feuille
Board Observerno datano datano data
Scott Thompson
Independent Director7.5yrsUS$232.79k0.014%
$ 3.2m
Frank van Veenendaal
Independent Director4.92yrsUS$237.79k0.22%
$ 50.3m
Óscar Salum
Member of Executive Advisory Board4.58yrsno datano data
Leslie C. Campbell
Independent Director4.5yrsUS$240.29k0.056%
$ 12.7m

4.6yrs

Average Tenure

61yo

Average Age

Experienced Board: COUP's board of directors are considered experienced (4.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.4%.


Top Shareholders

Company Information

Coupa Software Incorporated's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Coupa Software Incorporated
  • Ticker: COUP
  • Exchange: NasdaqGS
  • Founded: 2006
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$22.627b
  • Shares outstanding: 71.25m
  • Website: https://www.coupa.com

Number of Employees


Location

  • Coupa Software Incorporated
  • 1855 South Grant Street
  • San Mateo
  • California
  • 94402
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
COUPNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDOct 2016
2C0DB (Deutsche Boerse AG)YesCommon StockDEEUROct 2016
0I4BLSE (London Stock Exchange)YesCommon StockGBUSDOct 2016
COUP *BMV (Bolsa Mexicana de Valores)YesCommon StockMXMXNOct 2016
C1OU34BOVESPA (Bolsa de Valores de Sao Paulo)BDR EACH 30 REPR 1 COM NPVBRBRLOct 2020

Biography

Coupa Software Incorporated provides cloud-based business spend management platform. Its platform connects organizations with suppliers globally; and provides visibility into and control over how companies...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 00:15
End of Day Share Price2020/11/25 00:00
Earnings2020/07/31
Annual Earnings2020/01/31


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.