Groupon, Inc. [NASDAQ: GRPN] opened at N/A and closed at $1.65 a share within trading session on 02/24/20. That means that the stock dropped by -5.45% compared to the closing price from a day before, when the stock touched $1.56.
Between the start and the closing of the latest trading session, Groupon, Inc. [NASDAQ: GRPN] had 17.19 million shares being bought and sold. In the last three months, average trading volumes hovered around 10.47M shares. During the last week, volatility in the share price was set at 10.19%, which placed the metric for the last 30 days at 5.44%. The price of the stock additionally went down to $1.57 during that period and GRPN managed to take a rebound to $3.82 in the last 52 weeks.
Groupon, Inc. [NASDAQ:GRPN]: Analyst Rating and Earnings
Its stock price has been found in the range of 1.57 to 3.82. This is compared to its latest closing price of $1.65.
Stay on the lookout for the next publication of this organization’s financial results for the quarter, which will be made public on 05/06/2020.
Fundamental Analysis of Groupon, Inc. [GRPN]
Now let’s turn to look at profitability: with a current Operating Margin for Groupon, Inc. [GRPN] sitting at +1.79 and its Gross Margin at +50.93, this company’s Net Margin is now -1.00%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 5.77, and its Return on Invested Capital has reached 4.70%. Its Return on Equity is -6.44, and its Return on Assets is -1.55. These metrics suggest that this Groupon, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Similarly, its Total Debt to Total Assets stands at 23.43.
What about valuation? This company’s Enterprise Value to EBITDA is 8.38 and its Total Debt to EBITDA Value is 1.57. The Enterprise Value to Sales for this firm is now 0.55. Groupon, Inc. [GRPN] has a Price to Book Ratio of 3.43, a Price to Cash Flow Ratio of 19.02.
Similarly, this company’s Total Asset Turnover is 1.37. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.05 and its Current Ratio is 1.08. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Groupon, Inc. [GRPN] has 584.12M shares outstanding, amounting to a total market cap of $911.23M. Its stock price has been found in the range of 1.57 to 3.82. At its current price, it has moved down by -59.16% from its 52-week high, and it has moved down -0.64% from its 52-week low.
This stock’s Beta value is currently 0.91, which indicates that it is 10.19% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 24.18. This stock, according to these metrics, is currently Oversold.
Conclusion: Is Groupon, Inc. [GRPN] a Reliable Buy?
Groupon, Inc. [GRPN] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.