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Coupang LLC (CPNG)CPNG
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Upturn Advisory Summary
09/18/2024: CPNG (3-star) is a STRONG-BUY. BUY since 26 days. Profits (7.09%). Updated daily EoD!
Analysis of Past Upturns
Type: Stock | Upturn Star Rating | Today’s Advisory: Strong Buy |
Profit: 1.81% | Upturn Advisory Performance 3 | Avg. Invested days: 37 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 09/18/2024 |
Type: Stock | Today’s Advisory: Strong Buy |
Profit: 1.81% | Avg. Invested days: 37 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 42.96B USD |
Price to earnings Ratio 41.79 | 1Y Target Price 27.25 |
Dividends yield (FY) - | Basic EPS (TTM) 0.58 |
Volume (30-day avg) 7666350 | Beta 1.1 |
52 Weeks Range 13.51 - 24.66 | Updated Date 09/18/2024 |
Company Size Large-Cap Stock | Market Capitalization 42.96B USD | Price to earnings Ratio 41.79 | 1Y Target Price 27.25 |
Dividends yield (FY) - | Basic EPS (TTM) 0.58 | Volume (30-day avg) 7666350 | Beta 1.1 |
52 Weeks Range 13.51 - 24.66 | Updated Date 09/18/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.87% | Operating Margin (TTM) -0.08% |
Management Effectiveness
Return on Assets (TTM) 1.5% | Return on Equity (TTM) 29.6% |
Revenue by Products
Revenue by Products - Current and Previous Year
Valuation
Trailing PE 41.79 | Forward PE 26.45 |
Enterprise Value 41658394437 | Price to Sales(TTM) 1.58 |
Enterprise Value to Revenue 1.53 | Enterprise Value to EBITDA 52.87 |
Shares Outstanding 1618899968 | Shares Floating 1261063872 |
Percent Insiders 0.79 | Percent Institutions 85.35 |
Trailing PE 41.79 | Forward PE 26.45 | Enterprise Value 41658394437 | Price to Sales(TTM) 1.58 |
Enterprise Value to Revenue 1.53 | Enterprise Value to EBITDA 52.87 | Shares Outstanding 1618899968 | Shares Floating 1261063872 |
Percent Insiders 0.79 | Percent Institutions 85.35 |
Analyst Ratings
Rating 4.24 | Target Price 22.41 | Buy 6 |
Strong Buy 8 | Hold 2 | Sell 1 |
Strong Sell - |
Rating 4.24 | Target Price 22.41 | Buy 6 | Strong Buy 8 |
Hold 2 | Sell 1 | Strong Sell - |
AI Summarization
Coupang LLC: A Comprehensive Overview
Company Profile:
History and background: Coupang LLC is a South Korean e-commerce company founded in 2010. It is one of the largest e-commerce companies in South Korea, with a market share of over 25%. The company went public on the New York Stock Exchange in March 2021.
Core Business Areas: Coupang's core business is e-commerce, offering a wide range of products, including electronics, fashion, groceries, and more. The company also provides logistics and delivery services through its own network of warehouses and delivery trucks.
Leadership and Corporate Structure: Coupang is led by its founder and CEO, Bom Kim. The company has a two-tier board structure, with a board of directors and a supervisory board.
Top Products and Market Share:
Top Products: Coupang's top products include:
- Rocket Delivery: A fast and reliable delivery service that offers same-day or next-day delivery for most orders.
- Coupang Eats: A food delivery service that offers a wide range of restaurant options.
- Coupang Play: A streaming service that offers a variety of Korean and international content.
Market Share: Coupang has a market share of over 25% in the South Korean e-commerce market. It also has a significant presence in the food delivery and streaming markets.
Competitors: Coupang's main competitors include:
- Market Kurly: Another major e-commerce company in South Korea.
- SSG.com: An online retailer that also operates brick-and-mortar stores.
- YG Entertainment: A major entertainment company that also operates e-commerce and streaming services.
Total Addressable Market: The total addressable market for Coupang is the South Korean e-commerce market, which is estimated to be worth around $100 billion.
Financial Performance:
Financial Statements: Coupang's recent financial statements show strong revenue growth, but the company is not yet profitable. In 2022, Coupang's revenue was $18.4 billion, up 43% year-over-year. However, the company reported a net loss of $2.5 billion.
Cash Flow and Balance Sheet Health: Coupang's cash flow statement shows that the company is generating significant cash from operations. However, the company also has a large amount of debt. As of December 31, 2022, Coupang had $12.2 billion of cash and equivalents and $12.3 billion of total debt.
Dividends and Shareholder Returns: Coupang does not currently pay a dividend. Since its IPO in March 2021, Coupang's stock has performed well, returning over 100%.
Growth Trajectory: Coupang has been growing rapidly in recent years. The company is expected to continue to grow in the future, driven by the growth of the South Korean e-commerce market and its own expansion into new markets and product categories.
Market Dynamics: The South Korean e-commerce market is growing rapidly, driven by the increasing adoption of smartphones and the growth of the middle class. The market is also becoming increasingly competitive, with new entrants and existing players investing heavily in growth.
AI-Based Fundamental Rating: Based on an AI-based fundamental rating system, Coupang receives a rating of 7 out of 10. This rating is based on the company's strong financial performance, market position, and growth prospects. However, the company's lack of profitability and high debt levels are also taken into account.
Sources and Disclaimers:
- Information for this overview was gathered from Coupang's website, financial statements, and other public sources.
- This information is intended for informational purposes only and should not be construed as investment advice.
Disclaimer: This analysis is based on publicly available information and may not be entirely accurate. It is important to conduct your own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Coupang LLC
Exchange | NYSE | Headquaters | Seattle, WA, United States |
IPO Launch date | 2021-03-11 | Founder, CEO & Chairman | Mr. Bom Suk Kim |
Sector | Consumer Cyclical | Website | https://www.aboutcoupang.com |
Industry | Internet Retail | Full time employees | 78000 |
Headquaters | Seattle, WA, United States | ||
Founder, CEO & Chairman | Mr. Bom Suk Kim | ||
Website | https://www.aboutcoupang.com | ||
Website | https://www.aboutcoupang.com | ||
Full time employees | 78000 |
Coupang, Inc., together with its subsidiaries owns and operates retail business through its mobile applications and Internet websites primarily in South Korea. The company operates through Product Commerce and Developing Offerings segments. 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. In addition, the company offers Rocket Fresh, which offers fresh groceries; Coupang Eats, a restaurant ordering and delivery services; and Coupang Play, an online content streaming services, as well as advertising products. It also performs operations and support services in the United States, South Korea, Taiwan, Singapore, China, Japan, and India. Coupang, Inc. was incorporated in 2010 and is headquartered in Seattle, Washington.
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