ETSY:NGS-Etsy Inc. (USD)

EQUITY | Internet Retail | Nasdaq Global Select

Last Closing

USD 53.41

Change

+0.33 (+0.62)%

Market Cap

USD 1.51B

Volume

2.91M

Analyst Target

USD 84.41
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Etsy Inc operates a marketplace where people around the world connect, both online and offline, to make, sell and buy goods.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap
AMZN Amazon.com Inc

-1.34 (-0.64%)

USD 2,174.92B
PDD PDD Holdings Inc.

-0.66 (-0.56%)

USD 163.61B
MELI MercadoLibre Inc.

+89.15 (+4.76%)

USD 104.18B
JD JD.com Inc Adr

+0.67 (+1.75%)

USD 61.25B
EBAY eBay Inc

+0.54 (+0.87%)

USD 27.83B
CART Maplebear Inc. Common Stock

+0.02 (+0.04%)

USD 11.48B
GLBE Global-E Online Ltd

+0.15 (+0.37%)

USD 6.40B
HEPS D-MARKET Electronic Services &..

-0.03 (-0.96%)

USD 1.03B
LQDT Liquidity Services Inc

+0.54 (+2.19%)

USD 0.66B
DADA Dada Nexus Ltd

N/A

USD 0.46B

ETFs Containing ETSY

ONLN ProShares Online Retail 4.15 % 0.58 %

+0.32 (+0.56%)

USD 0.10B
ALFA 0.00 % 0.65 %

N/A

N/A
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

+1.02 (+0.56%)

USD 0.03B
RCD Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

N/A
IUSS 0.00 % 0.00 %

N/A

N/A
CLIX ProShares Long Online/Sho.. 0.00 % 0.65 %

+0.26 (+0.56%)

USD 8.98M

Market Performance

  Market Performance vs. Industry/Classification (Internet Retail) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.10% 34% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.10% 34% F 22% F
Trailing 12 Months  
Capital Gain -13.88% 29% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.88% 29% F 27% F
Trailing 5 Years  
Capital Gain 27.20% 69% C- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.20% 69% C- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 28.50% 85% B 80% B-
Dividend Return 28.50% 85% B 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 116.15% 19% F 19% F
Risk Adjusted Return 24.54% 78% C+ 58% F
Market Capitalization 1.51B 74% C 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Internet Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.92 57% 36%
Price/Book Ratio 21.42 7% 6%
Price / Cash Flow Ratio 8.41 26% 32%
Price/Free Cash Flow Ratio 18.01 15% 20%
Management Effectiveness  
Return on Equity -1,224.50% 3% 3%
Return on Invested Capital 16.97% 93% 85%
Return on Assets 9.41% 97% 94%
Debt to Equity Ratio -420.04% 100% 98%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.