COUP:NGS-Coupa Software Incorporated

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 127.89

Change

-9.01 (-6.58)%

Market Cap

USD 1.51B

Volume

4.74M

Analyst Target

USD 162.59
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Coupa Software Inc is engaged in providing a unified, cloud-based spend management platform that provides visibility into and control over how companies spend money and connects approximately more than 460 organizations with more than 2 million suppliers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-10-18 )

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ETFs Containing COUP

FCVT First Trust SSI Strategic.. 0.00 % 0.95 %

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Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 103.45% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 103.45% 96% N/A 96% N/A
Trailing 12 Months  
Capital Gain 98.16% 96% N/A 98% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 98.16% 96% N/A 98% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 58.53% 91% A- 95% A
Dividend Return 58.53% 91% A- 95% A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 49.74% 32% F 19% F
Risk Adjusted Return 117.65% 96% N/A 95% A
Market Capitalization 1.51B 88% B+ 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 89.40 29% 13%
Price/Book Ratio 19.41 21% 6%
Price / Cash Flow Ratio 235.89 8% 1%
Price/Free Cash Flow Ratio -190.99 94% 99%
Management Effectiveness  
Return on Equity -18.87% 36% 32%
Return on Invested Capital -8.53% 36% 31%
Return on Assets -3.67% 35% 34%
Debt to Equity Ratio N/A N/A N/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 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.

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.

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.

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.

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.

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector