CPNG
Coupang·NYSE
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3.91 / 10
Netural
The company exhibits subpar fundamental metrics (3.9/10). Strengths observed in Net cash flow from operating activities / Total liabilities (%) and Revenue-MV, balanced by issues in Net income-Revenue and Current liabilities / Total liabilities (%). Lead to selective appraisal.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value37.68
Score3/3
Weight16.80%
1M Return4.46%
Value37.68
Score3/3
Weight16.80%
1M Return4.46%
Net cash flow from operating activities / Operating revenue (%)
Value8.59
Score2/3
Weight4.63%
1M Return1.29%
Value8.59
Score2/3
Weight4.63%
1M Return1.29%
Profit-MV
Value-1.39
Score2/3
Weight19.34%
1M Return5.15%
Value-1.39
Score2/3
Weight19.34%
1M Return5.15%
Non-current liabilities / Total liabilities (%)
Value26.81
Score1/3
Weight-4.61%
1M Return-1.53%
Value26.81
Score1/3
Weight-4.61%
1M Return-1.53%
Asset-MV
Value-0.50
Score1/3
Weight9.45%
1M Return2.59%
Value-0.50
Score1/3
Weight9.45%
1M Return2.59%
Revenue-MV
Value0.71
Score2/3
Weight29.35%
1M Return8.33%
Value0.71
Score2/3
Weight29.35%
1M Return8.33%
Current liabilities / Total liabilities (%)
Value73.19
Score1/3
Weight-6.92%
1M Return-2.34%
Value73.19
Score1/3
Weight-6.92%
1M Return-2.34%
Net income-Revenue
Value-2.19
Score1/3
Weight4.45%
1M Return1.37%
Value-2.19
Score1/3
Weight4.45%
1M Return1.37%
Net cash flow from operating activities / Total liabilities (%)
Value0.12
Score2/3
Weight3.06%
1M Return0.86%
Value0.12
Score2/3
Weight3.06%
1M Return0.86%
Cash-MV
Value-0.23
Score2/3
Weight24.45%
1M Return6.39%
Value-0.23
Score2/3
Weight24.45%
1M Return6.39%
Net cash flow from operating activities per share (YoY growth rate %)
Value37.68
Score3/3
Weight16.80%
1M Return4.46%
Value37.68
Score3/3
Weight16.80%
1M Return4.46%
Revenue-MV
Value0.71
Score2/3
Weight29.35%
1M Return8.33%
Value0.71
Score2/3
Weight29.35%
1M Return8.33%
Net cash flow from operating activities / Operating revenue (%)
Value8.59
Score2/3
Weight4.63%
1M Return1.29%
Value8.59
Score2/3
Weight4.63%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value73.19
Score1/3
Weight-6.92%
1M Return-2.34%
Value73.19
Score1/3
Weight-6.92%
1M Return-2.34%
Profit-MV
Value-1.39
Score2/3
Weight19.34%
1M Return5.15%
Value-1.39
Score2/3
Weight19.34%
1M Return5.15%
Net income-Revenue
Value-2.19
Score1/3
Weight4.45%
1M Return1.37%
Value-2.19
Score1/3
Weight4.45%
1M Return1.37%
Non-current liabilities / Total liabilities (%)
Value26.81
Score1/3
Weight-4.61%
1M Return-1.53%
Value26.81
Score1/3
Weight-4.61%
1M Return-1.53%
Net cash flow from operating activities / Total liabilities (%)
Value0.12
Score2/3
Weight3.06%
1M Return0.86%
Value0.12
Score2/3
Weight3.06%
1M Return0.86%
Asset-MV
Value-0.50
Score1/3
Weight9.45%
1M Return2.59%
Value-0.50
Score1/3
Weight9.45%
1M Return2.59%
Cash-MV
Value-0.23
Score2/3
Weight24.45%
1M Return6.39%
Value-0.23
Score2/3
Weight24.45%
1M Return6.39%
Is CPNG undervalued or overvalued?
- CPNG scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.25% ROE, 1.10% net margin, 88.51 P/E ratio, 6.81 P/B ratio, and -62.07% earnings growth, these metrics solidify its Netural investment rating.
