CPNG:NYE-Coupang LLC (USD)

COMMON STOCK | Internet Retail |

Last Closing

USD 22.51

Change

0.00 (0.00)%

Market Cap

USD 42.79B

Volume

5.53M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-16 )

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ETFs Containing CPNG

FMQP:LSE 7.51 % 0.00 %

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XMQQ:XETRA 6.41 % 0.00 %

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FMQQ:PA 6.41 % 0.00 %

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ECOM:XETRA 6.09 % 0.00 %

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EMRJ:SW 6.09 % 0.00 %

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EMRJ:LSE 5.02 % 0.00 %

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EMRP:LSE 5.02 % 0.00 %

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MVPA Advisor Managed Portfolio.. 4.69 % 0.00 %

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USD 0.07B
EMQQ:SW EMQQ Emerging Markets Int.. 3.42 % 0.00 %

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TEMX Touchstone Sands Capital .. 3.11 % 0.00 %

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ECOM:SW L&G Ecommerce Logistics U.. 2.83 % 0.00 %

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EMQQ EMQQ The Emerging Markets.. 0.00 % 0.86 %

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USD 0.36B
ONLN ProShares Online Retail 0.00 % 0.58 %

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USD 0.07B
CLIX ProShares Long Online/Sho.. 0.00 % 0.65 %

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USD 8.33M
ECOG:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

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

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EMQQ:F HANetf ICAV - EMQQ Emergi.. 0.00 % 0.00 %

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EMQQ:XETRA HANetf ICAV - EMQQ Emergi.. 0.00 % 0.00 %

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USD 0.13B
EMQQ:PA EMQQ Emerging Markets Int.. 0.00 % 0.00 %

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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 2.41% 62% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.41% 62% D 70% C-
Trailing 12 Months  
Capital Gain 24.16% 69% C- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.16% 69% C- 87% 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 -1.53% 54% F 25% F
Dividend Return -1.53% 54% F 15% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.22% 77% C+ 31% F
Risk Adjusted Return -4.59% 54% F 18% F
Market Capitalization 42.79B 92% A 95% 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.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.