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After finishing at $22.25 in the prior trading day, Coupang Inc (NYSE: CPNG) closed at $22.00, down -1.12%. In other words, the price has decreased by -$1.12 from its previous closing price. On the day, 7.22 million shares were traded. CPNG stock price reached its highest trading level at $22.18 during the session, while it also had its lowest trading level at $21.875.
Ratios:
Our goal is to gain a better understanding of CPNG by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.64 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 43.49. For the most recent quarter (mrq), Quick Ratio is recorded 0.86 and its Current Ratio is at 1.13. In the meantime, Its Debt-to-Equity ratio is 0.96 whereas as Long-Term Debt/Eq ratio is at 0.76.
On September 04, 2024, CLSA Upgraded its rating to Outperform which previously was Hold and also upped its target price recommendation from $18 to $31.
UBS Upgraded its Neutral to Buy on May 16, 2024, while the target price for the stock was maintained at $26.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 02 ’25 when Kolari Pranam sold 775 shares for $22.10 per share. The transaction valued at 17,128 led to the insider holds 145,265 shares of the business.
Pranam Kolari bought 775 shares of CPNG for $17,035 on Jan 02 ’25. On Nov 11 ’24, another insider, Kim Bom, who serves as the CEO and Chairman of the company, sold 15,000,000 shares for $22.97 each. As a result, the insider received 344,550,000 and left with 2,000,000 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CPNG now has a Market Capitalization of 39574921216 and an Enterprise Value of 37861908480. As of this moment, Coupang’s Price-to-Earnings (P/E) ratio for their current fiscal year is 38.73, and their Forward P/E ratio for the next fiscal year is 41.52. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.37 while its Price-to-Book (P/B) ratio in mrq is 9.43. Its current Enterprise Value per Revenue stands at 1.312 whereas that against EBITDA is 51.866.
Stock Price History:
The Beta on a monthly basis for CPNG is 1.10, which has changed by 0.5313145 over the last 52 weeks, in comparison to a change of 0.24440956 over the same period for the S&P500. Over the past 52 weeks, CPNG has reached a high of $26.91, while it has fallen to a 52-week low of $13.51. The 50-Day Moving Average of the stock is -6.06%, while the 200-Day Moving Average is calculated to be -3.91%.
Shares Statistics:
The stock has traded on average 7.81M shares per day over the past 3-months and 5707580 shares per day over the last 10 days, according to various share statistics. A total of 1.62B shares are outstanding, with a floating share count of 1.19B. Insiders hold about 33.91% of the company’s shares, while institutions hold 51.44% stake in the company. Shares short for CPNG as of 1735603200 were 14756570 with a Short Ratio of 1.89, compared to 1732838400 on 14946683. Therefore, it implies a Short% of Shares Outstanding of 14756570 and a Short% of Float of 1.47.
Earnings Estimates
The market rating of Coupang Inc (CPNG) is currently shaped by the ongoing analysis conducted by 1.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.
Analysts are recommending an EPS of between $0.04 and $0.0 for the fiscal current year, implying an average EPS of $0.01. EPS for the following year is $0.49, with 7.0 analysts recommending between $0.68 and $0.23.
Revenue Estimates
8 analysts predict $8.32B in revenue for the current quarter. It ranges from a high estimate of $8.67B to a low estimate of $8.11B. As of the current estimate, Coupang Inc’s year-ago sales were $6.56BFor the next quarter, 8 analysts are estimating revenue of $8.52B. There is a high estimate of $8.74B for the next quarter, whereas the lowest estimate is $8.31B.
A total of 16 analysts have provided revenue estimates for CPNG’s current fiscal year. The highest revenue estimate was $30.98B, while the lowest revenue estimate was $29.02B, resulting in an average revenue estimate of $30.39B. In the same quarter a year ago, actual revenue was $24.38BBased on 16 analysts’ estimates, the company’s revenue will be $35.26B in the next fiscal year. The high estimate is $36.84B and the low estimate is $33.7B.
