GRPN
Groupon·NASDAQ
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5.64 / 10
Netural
Fundamental metrics are average (5.6/10). Strengths include a high net cash-flow growth rate and solid interest coverage, but these are offset by sub-par net cash-flow to revenue and liabilities ratios. The composite rating is guarded, indicating no clear fundamental edge.
Analysis Checks(7/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value169.56
Score3/3
Weight11.09%
1M Return4.72%
Value169.56
Score3/3
Weight11.09%
1M Return4.72%
Net cash flow from operating activities / Operating revenue (%)
Value2.16
Score1/3
Weight-1.41%
1M Return-0.80%
Value2.16
Score1/3
Weight-1.41%
1M Return-0.80%
Net income-Revenue
Value-0.17
Score2/3
Weight8.95%
1M Return4.03%
Value-0.17
Score2/3
Weight8.95%
1M Return4.03%
Cash-UP
Value-0.06
Score2/3
Weight-1.52%
1M Return-0.80%
Value-0.06
Score2/3
Weight-1.52%
1M Return-0.80%
Asset-MV
Value-0.50
Score1/3
Weight3.25%
1M Return1.54%
Value-0.50
Score1/3
Weight3.25%
1M Return1.54%
Revenue-MV
Value-0.07
Score3/3
Weight42.56%
1M Return14.33%
Value-0.07
Score3/3
Weight42.56%
1M Return14.33%
Profit-MV
Value0.46
Score2/3
Weight20.20%
1M Return7.40%
Value0.46
Score2/3
Weight20.20%
1M Return7.40%
Net cash flow from operating activities / Total liabilities (%)
Value0.01
Score1/3
Weight-1.61%
1M Return-0.92%
Value0.01
Score1/3
Weight-1.61%
1M Return-0.92%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-0.82%
1M Return-0.41%
Value15.48
Score3/3
Weight-0.82%
1M Return-0.41%
Cash-MV
Value-0.07
Score2/3
Weight19.31%
1M Return7.32%
Value-0.07
Score2/3
Weight19.31%
1M Return7.32%
Net cash flow from operating activities per share (YoY growth rate %)
Value169.56
Score3/3
Weight11.09%
1M Return4.72%
Value169.56
Score3/3
Weight11.09%
1M Return4.72%
Revenue-MV
Value-0.07
Score3/3
Weight42.56%
1M Return14.33%
Value-0.07
Score3/3
Weight42.56%
1M Return14.33%
Net cash flow from operating activities / Operating revenue (%)
Value2.16
Score1/3
Weight-1.41%
1M Return-0.80%
Value2.16
Score1/3
Weight-1.41%
1M Return-0.80%
Profit-MV
Value0.46
Score2/3
Weight20.20%
1M Return7.40%
Value0.46
Score2/3
Weight20.20%
1M Return7.40%
Net income-Revenue
Value-0.17
Score2/3
Weight8.95%
1M Return4.03%
Value-0.17
Score2/3
Weight8.95%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value0.01
Score1/3
Weight-1.61%
1M Return-0.92%
Value0.01
Score1/3
Weight-1.61%
1M Return-0.92%
Cash-UP
Value-0.06
Score2/3
Weight-1.52%
1M Return-0.80%
Value-0.06
Score2/3
Weight-1.52%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-0.82%
1M Return-0.41%
Value15.48
Score3/3
Weight-0.82%
1M Return-0.41%
Asset-MV
Value-0.50
Score1/3
Weight3.25%
1M Return1.54%
Value-0.50
Score1/3
Weight3.25%
1M Return1.54%
Cash-MV
Value-0.07
Score2/3
Weight19.31%
1M Return7.32%
Value-0.07
Score2/3
Weight19.31%
1M Return7.32%
Is GRPN undervalued or overvalued?
- GRPN scores 5.64/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -28.17% net margin, -58.82 P/E ratio, -9.12 P/B ratio, and -614.49% earnings growth, these metrics solidify its Netural investment rating.
