ETSY:NGS-Etsy Inc. (USD)

EQUITY | Internet Retail | Nasdaq Global Select

Last Closing

USD 67.99

Change

+2.19 (+3.33)%

Market Cap

USD 1.51B

Volume

2.39M

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: 2024-03-27 )

Largest Industry Peers for Internet Retail

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

+5.95 (+3.43%)

USD 1,837.01B
PDD Pinduoduo

+3.52 (+2.80%)

USD 163.40B
MELI MercadoLibre Inc.

+42.17 (+3.09%)

USD 79.70B
JD JD.com Inc Adr

+1.75 (+6.12%)

USD 43.12B
EBAY eBay Inc

+0.68 (+1.32%)

USD 26.64B
CART Maplebear Inc. Common Stock

+0.15 (+0.43%)

USD 6.47B
GLBE Global-E Online Ltd

+0.80 (+2.44%)

USD 5.49B
LQDT Liquidity Services Inc

+0.19 (+1.10%)

USD 0.56B
DADA Dada Nexus Ltd

+0.01 (+0.50%)

USD 0.50B
QRTEA Qurate Retail Inc Series A

-0.08 (-8.00%)

USD 0.48B

ETFs Containing ETSY

EQUL IndexIQ ETF Trust - IQ En.. 1.41 % 0.00 %

+0.07 (+2.46%)

USD 6.71M
ALFA 0.00 % 0.65 %

N/A

N/A
RCD 0.00 % 0.40 %

N/A

N/A
ONLN ProShares Online Retail 0.00 % 0.58 %

+0.93 (+2.46%)

USD 0.10B
IUSS 0.00 % 0.00 %

N/A

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

+0.71 (+2.46%)

USD 4.20M

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 -16.11% 30% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.11% 30% F 23% F
Trailing 12 Months  
Capital Gain -36.85% 42% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.85% 42% F 23% F
Trailing 5 Years  
Capital Gain 1.15% 53% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.15% 53% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 43.51% 100% F 89% A-
Dividend Return 43.51% 100% F 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 116.69% 33% F 13% F
Risk Adjusted Return 37.29% 100% F 72% C
Market Capitalization 1.51B 83% B 92% 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 30.30 48% 32%
Price/Book Ratio 21.42 7% 5%
Price / Cash Flow Ratio 11.40 18% 23%
Price/Free Cash Flow Ratio 23.37 7% 10%
Management Effectiveness  
Return on Equity -1,224.50% 6% 3%
Return on Invested Capital 16.97% 88% 86%
Return on Assets 8.83% 97% 93%
Debt to Equity Ratio -420.04% 100% 97%

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.

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.

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.

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.

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.