CPNG:NYE-Coupang LLC (USD)

COMMON STOCK | Internet Retail |

Last Closing

USD 22.96

Change

0.00 (0.00)%

Market Cap

USD 40.23B

Volume

5.68M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap
BABA Alibaba Group Holding Ltd

-2.33 (-3.08%)

USD 180.55B
SE Sea Ltd

-0.14 (-0.19%)

USD 41.35B
CHWY Chewy Inc

-1.11 (-4.77%)

USD 9.92B
VIPS Vipshop Holdings Limited

-0.44 (-2.84%)

USD 8.72B
W Wayfair Inc

-1.95 (-3.57%)

USD 7.11B
ZKH ZKH Group Limited

-0.12 (-2.92%)

USD 2.63B
RVLV Revolve Group LLC

-0.85 (-4.80%)

USD 1.27B
JMIA Jumia Technologies AG

-0.17 (-1.80%)

USD 0.77B
RERE ATRenew Inc DRC

-0.42 (-16.41%)

USD 0.60B
AKA AKA Brands Holding Corp

+0.48 (+2.86%)

USD 0.18B

ETFs Containing CPNG

MVPA MVPA 9.19 % 0.00 %

-0.43 (-1.42%)

USD 0.05B
FMQP:LSE 7.51 % 0.00 %

N/A

N/A
XMQQ:XETRA 6.41 % 0.00 %

N/A

N/A
FMQQ:PA 6.41 % 0.00 %

N/A

N/A
ECOM:XETRA 6.09 % 0.00 %

N/A

N/A
EMRJ:SW 6.09 % 0.00 %

N/A

N/A
FMQQ FMQQ The Next Frontier In.. 5.90 % 0.00 %

-0.01 (-1.42%)

USD 0.03B
EMRJ:LSE 5.02 % 0.00 %

N/A

N/A
EMRP:LSE 5.02 % 0.00 %

N/A

N/A
ONLN ProShares Online Retail 4.35 % 0.58 %

-0.78 (-1.42%)

USD 0.10B
CLIX ProShares Long Online/Sho.. 3.93 % 0.65 %

-0.67 (-1.42%)

USD 0.01B
ECOM:SW L&G Ecommerce Logistics U.. 3.03 % 0.00 %

-0.20 (-1.42%)

N/A
ISHP First Trust S-Network Glo.. 1.84 % 0.00 %

-0.19 (-1.42%)

USD 4.59M
TRFM ETF Series Solutions - AA.. 0.88 % 0.00 %

-0.31 (-1.42%)

USD 0.04B
ECOG:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

-1.80 (-1.42%)

USD 0.15B
ECOM:LSE L&G Ecommerce Logistics U.. 0.00 % 0.00 %

-0.21 (-1.42%)

USD 0.15B
ETLH:XETRA L&G Ecommerce Logistics U.. 0.00 % 0.00 %

-0.07 (-1.42%)

USD 0.20B

Market Performance

  Market Performance vs. Industry/Classification (Internet Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.82% 80% B- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.82% 80% B- 96% N/A
Trailing 12 Months  
Capital Gain 46.06% 77% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.06% 77% C+ 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -11.61% 46% F 8% B-
Dividend Return -11.61% 46% F 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.62% 100% F 39% F
Risk Adjusted Return -40.56% 15% F 9% A-
Market Capitalization 40.23B 93% A 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.