CPNG:NYE-Coupang LLC (USD)

COMMON STOCK | Internet Retail |

Last Closing

USD 22.72

Change

+0.26 (+1.16)%

Market Cap

USD 37.90B

Volume

0.01B

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: 2024-04-23 )

Largest Industry Peers for Internet Retail

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

+1.00 (+1.24%)

USD 195.79B
SE Sea Ltd

+2.68 (+4.19%)

USD 31.32B
VIPS Vipshop Holdings Limited

+0.39 (+2.43%)

USD 8.81B
CHWY Chewy Inc

-0.03 (-0.19%)

USD 6.89B
W Wayfair Inc

+4.95 (+8.44%)

USD 6.46B
ZKH ZKH Group Limited

+0.29 (+2.41%)

USD 2.63B
RVLV Revolve Group LLC

+0.06 (+0.31%)

USD 1.38B
JMIA Jumia Technologies AG

+0.16 (+3.27%)

USD 0.46B
RERE ATRenew Inc DRC

+0.11 (+5.12%)

USD 0.35B
AKA AKA Brands Holding Corp

+1.77 (+9.08%)

USD 0.20B

ETFs Containing CPNG

FMQP:LSE 7.51 % 0.00 %

N/A

N/A
FMQQ FMQQ The Next Frontier In.. 6.42 % 0.00 %

+0.26 (+0.43%)

USD 0.02B
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
ONLN ProShares Online Retail 6.01 % 0.58 %

+0.82 (+0.43%)

USD 0.10B
EMRJ:LSE 5.02 % 0.00 %

N/A

N/A
EMRP:LSE 5.02 % 0.00 %

N/A

N/A
CLIX ProShares Long Online/Sho.. 5.00 % 0.65 %

+0.49 (+0.43%)

USD 9.84M
MVPA MVPA 3.83 % 0.00 %

+0.13 (+0.43%)

USD 0.03B
ECOG:LSE Legal & General UCITS ETF.. 3.09 % 0.00 %

+7.70 (+0.43%)

USD 0.20B
ECOM:LSE L&G Ecommerce Logistics U.. 3.09 % 0.00 %

+0.19 (+0.43%)

USD 0.20B
IBUY Amplify Online Retail ETF 2.56 % 0.65 %

+0.57 (+0.43%)

USD 0.17B
ISHP First Trust S-Network Glo.. 2.30 % 0.00 %

+0.28 (+0.43%)

USD 4.20M
DGIT:LSE iShares Digitalisation UC.. 1.92 % 0.00 %

+8.25 (+0.43%)

USD 1.08B
DGTL:LSE iShares Digitalisation UC.. 1.92 % 0.00 %

+0.16 (+0.43%)

USD 1.01B
TRFM ETF Series Solutions - AA.. 0.93 % 0.00 %

+0.42 (+0.43%)

USD 0.03B
BFOR Barron's 400 ETF 0.00 % 0.65 %

+0.58 (+0.43%)

USD 0.14B

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 40.33% 87% B+ 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.33% 87% B+ 98% N/A
Trailing 12 Months  
Capital Gain 44.81% 77% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.81% 77% C+ 89% A-
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 -12.81% 31% F 7% C-
Dividend Return -12.81% 31% F 6% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.91% 100% F 40% F
Risk Adjusted Return -45.90% 23% F 8% B-
Market Capitalization 37.90B 93% A 93% 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.