ETSY
Etsy·NYSE
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9.51 / 10
Outperform
Assessment shows excellent fundamentals at 9.5/10. Constructive elements: PB-ROE and Revenue-MV, however risks emerge in ROA (%) and Annualized net profit margin on total assets (%). Investment case: outstanding.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score3/3
Weight117.63%
1M Return11.98%
Value-0.26
Score3/3
Weight117.63%
1M Return11.98%
Asset-liability ratio (%)
Value143.98
Score0/3
Weight-19.40%
1M Return-2.81%
Value143.98
Score0/3
Weight-19.40%
1M Return-2.81%
Total profit (YoY growth rate %)
Value-88.76
Score0/3
Weight-25.59%
1M Return-3.71%
Value-88.76
Score0/3
Weight-25.59%
1M Return-3.71%
Fixed assets turnover ratio
Value5.67
Score2/3
Weight-6.45%
1M Return-0.95%
Value5.67
Score2/3
Weight-6.45%
1M Return-0.95%
Cost of sales ratio (%)
Value29.13
Score1/3
Weight-9.37%
1M Return-1.36%
Value29.13
Score1/3
Weight-9.37%
1M Return-1.36%
ROA (%)
Value-0.93
Score1/3
Weight-10.62%
1M Return-1.52%
Value-0.93
Score1/3
Weight-10.62%
1M Return-1.52%
PB-ROE
Value1.24
Score2/3
Weight93.40%
1M Return9.74%
Value1.24
Score2/3
Weight93.40%
1M Return9.74%
Income tax / Total profit (%)
Value230.45
Score0/3
Weight-11.25%
1M Return-1.72%
Value230.45
Score0/3
Weight-11.25%
1M Return-1.72%
Annualized net profit margin on total assets (%)
Value-1.87
Score1/3
Weight-10.62%
1M Return-1.52%
Value-1.87
Score1/3
Weight-10.62%
1M Return-1.52%
Current assets / Total assets (%)
Value64.45
Score0/3
Weight-17.72%
1M Return-2.77%
Value64.45
Score0/3
Weight-17.72%
1M Return-2.77%
Revenue-MV
Value-0.26
Score3/3
Weight117.63%
1M Return11.98%
Value-0.26
Score3/3
Weight117.63%
1M Return11.98%
ROA (%)
Value-0.93
Score1/3
Weight-10.62%
1M Return-1.52%
Value-0.93
Score1/3
Weight-10.62%
1M Return-1.52%
Asset-liability ratio (%)
Value143.98
Score0/3
Weight-19.40%
1M Return-2.81%
Value143.98
Score0/3
Weight-19.40%
1M Return-2.81%
PB-ROE
Value1.24
Score2/3
Weight93.40%
1M Return9.74%
Value1.24
Score2/3
Weight93.40%
1M Return9.74%
Total profit (YoY growth rate %)
Value-88.76
Score0/3
Weight-25.59%
1M Return-3.71%
Value-88.76
Score0/3
Weight-25.59%
1M Return-3.71%
Income tax / Total profit (%)
Value230.45
Score0/3
Weight-11.25%
1M Return-1.72%
Value230.45
Score0/3
Weight-11.25%
1M Return-1.72%
Fixed assets turnover ratio
Value5.67
Score2/3
Weight-6.45%
1M Return-0.95%
Value5.67
Score2/3
Weight-6.45%
1M Return-0.95%
Annualized net profit margin on total assets (%)
Value-1.87
Score1/3
Weight-10.62%
1M Return-1.52%
Value-1.87
Score1/3
Weight-10.62%
1M Return-1.52%
Cost of sales ratio (%)
Value29.13
Score1/3
Weight-9.37%
1M Return-1.36%
Value29.13
Score1/3
Weight-9.37%
1M Return-1.36%
Current assets / Total assets (%)
Value64.45
Score0/3
Weight-17.72%
1M Return-2.77%
Value64.45
Score0/3
Weight-17.72%
1M Return-2.77%
Is ETSY undervalued or overvalued?
- ETSY scores 9.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 6.38% net margin, 31.33 P/E ratio, -5.13 P/B ratio, and -24.31% earnings growth, these metrics solidify its Outperform investment rating.
