GRPN
Groupon·NASDAQ
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7.52 / 10
Outperform
Fundamental analysis reveals GRPN in adequate condition (7.5/10). Key strengths include a healthy net cash flow from operating activities per share YoY growth of 169.56% and a favorable current liabilities to total liabilities ratio of 50.41%, both ranking in high-performance quartiles. However, the total assets turnover ratio of 0.5991 is suboptimal, and the net cash flow to revenue ratio of 2.16% is only moderate. These factors collectively earn a 'Outperform' fundamental rating with a neutral overall outlook, indicating solid but not outstanding fundamentals.
Analysis Checks(5/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value169.56
Score3/3
Weight18.78%
1M Return6.57%
Value169.56
Score3/3
Weight18.78%
1M Return6.57%
Net cash flow from operating activities / Operating revenue (%)
Value2.16
Score1/3
Weight-1.74%
1M Return-0.82%
Value2.16
Score1/3
Weight-1.74%
1M Return-0.82%
Profit-MV
Value0.47
Score2/3
Weight24.02%
1M Return7.22%
Value0.47
Score2/3
Weight24.02%
1M Return7.22%
Net cash flow from operating activities / Total liabilities (%)
Value0.01
Score1/3
Weight-1.51%
1M Return-0.71%
Value0.01
Score1/3
Weight-1.51%
1M Return-0.71%
Asset-MV
Value-0.51
Score1/3
Weight8.23%
1M Return3.05%
Value-0.51
Score1/3
Weight8.23%
1M Return3.05%
Revenue-MV
Value-0.08
Score3/3
Weight36.55%
1M Return9.77%
Value-0.08
Score3/3
Weight36.55%
1M Return9.77%
Current liabilities / Total liabilities (%)
Value50.41
Score3/3
Weight8.84%
1M Return3.10%
Value50.41
Score3/3
Weight8.84%
1M Return3.10%
Non-current liabilities / Total liabilities (%)
Value49.59
Score1/3
Weight-4.73%
1M Return-2.20%
Value49.59
Score1/3
Weight-4.73%
1M Return-2.20%
Total assets turnover ratio
Value0.60
Score0/3
Weight-12.69%
1M Return-7.02%
Value0.60
Score0/3
Weight-12.69%
1M Return-7.02%
Cash-MV
Value-0.07
Score2/3
Weight24.25%
1M Return7.84%
Value-0.07
Score2/3
Weight24.25%
1M Return7.84%
Net cash flow from operating activities per share (YoY growth rate %)
Value169.56
Score3/3
Weight18.78%
1M Return6.57%
Value169.56
Score3/3
Weight18.78%
1M Return6.57%
Revenue-MV
Value-0.08
Score3/3
Weight36.55%
1M Return9.77%
Value-0.08
Score3/3
Weight36.55%
1M Return9.77%
Net cash flow from operating activities / Operating revenue (%)
Value2.16
Score1/3
Weight-1.74%
1M Return-0.82%
Value2.16
Score1/3
Weight-1.74%
1M Return-0.82%
Current liabilities / Total liabilities (%)
Value50.41
Score3/3
Weight8.84%
1M Return3.10%
Value50.41
Score3/3
Weight8.84%
1M Return3.10%
Profit-MV
Value0.47
Score2/3
Weight24.02%
1M Return7.22%
Value0.47
Score2/3
Weight24.02%
1M Return7.22%
Non-current liabilities / Total liabilities (%)
Value49.59
Score1/3
Weight-4.73%
1M Return-2.20%
Value49.59
Score1/3
Weight-4.73%
1M Return-2.20%
Net cash flow from operating activities / Total liabilities (%)
Value0.01
Score1/3
Weight-1.51%
1M Return-0.71%
Value0.01
Score1/3
Weight-1.51%
1M Return-0.71%
Total assets turnover ratio
Value0.60
Score0/3
Weight-12.69%
1M Return-7.02%
Value0.60
Score0/3
Weight-12.69%
1M Return-7.02%
Asset-MV
Value-0.51
Score1/3
Weight8.23%
1M Return3.05%
Value-0.51
Score1/3
Weight8.23%
1M Return3.05%
Cash-MV
Value-0.07
Score2/3
Weight24.25%
1M Return7.84%
Value-0.07
Score2/3
Weight24.25%
1M Return7.84%
Is GRPN undervalued or overvalued?
- GRPN scores 7.52/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
