ETSY
Etsy·NYSE
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8.99 / 10
Outperform
Etsy's fundamental rating is Outperform, reflecting an exceptional 9.0/10 score. Key strengths include PB-ROE (1.1859) in the highest quartile, Asset-MV (-0.5066) and Revenue-MV (-0.2641) in the top two quartiles, and a high Fixed assets turnover ratio (5.6703). Weaknesses are lower ROA (-0.9349) and net profit margin percentages, but overall the company shows robust financial health with potential for growth. Historical back-tests indicate positive monthly returns for most factors, reinforcing the fundamental strength.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score3/3
Weight40.85%
1M Return9.56%
Value-0.26
Score3/3
Weight40.85%
1M Return9.56%
Equity multiplier
Value5.12
Score1/3
Weight-3.93%
1M Return-1.07%
Value5.12
Score1/3
Weight-3.93%
1M Return-1.07%
Total profit (YoY growth rate %)
Value-88.76
Score0/3
Weight-10.07%
1M Return-3.37%
Value-88.76
Score0/3
Weight-10.07%
1M Return-3.37%
Annualized net profit margin on total assets (%)
Value-1.87
Score1/3
Weight-4.07%
1M Return-1.29%
Value-1.87
Score1/3
Weight-4.07%
1M Return-1.29%
Asset-MV
Value-0.51
Score2/3
Weight50.94%
1M Return11.10%
Value-0.51
Score2/3
Weight50.94%
1M Return11.10%
ROA (%)
Value-0.93
Score1/3
Weight-4.07%
1M Return-1.29%
Value-0.93
Score1/3
Weight-4.07%
1M Return-1.29%
PB-ROE
Value1.19
Score3/3
Weight46.88%
1M Return11.03%
Value1.19
Score3/3
Weight46.88%
1M Return11.03%
Fixed assets turnover ratio
Value5.67
Score2/3
Weight-1.75%
1M Return-0.58%
Value5.67
Score2/3
Weight-1.75%
1M Return-0.58%
Cost of sales ratio (%)
Value29.13
Score1/3
Weight-4.86%
1M Return-1.64%
Value29.13
Score1/3
Weight-4.86%
1M Return-1.64%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-120.05
Score0/3
Weight-9.92%
1M Return-3.28%
Value-120.05
Score0/3
Weight-9.92%
1M Return-3.28%
Revenue-MV
Value-0.26
Score3/3
Weight40.85%
1M Return9.56%
Value-0.26
Score3/3
Weight40.85%
1M Return9.56%
ROA (%)
Value-0.93
Score1/3
Weight-4.07%
1M Return-1.29%
Value-0.93
Score1/3
Weight-4.07%
1M Return-1.29%
Equity multiplier
Value5.12
Score1/3
Weight-3.93%
1M Return-1.07%
Value5.12
Score1/3
Weight-3.93%
1M Return-1.07%
PB-ROE
Value1.19
Score3/3
Weight46.88%
1M Return11.03%
Value1.19
Score3/3
Weight46.88%
1M Return11.03%
Total profit (YoY growth rate %)
Value-88.76
Score0/3
Weight-10.07%
1M Return-3.37%
Value-88.76
Score0/3
Weight-10.07%
1M Return-3.37%
Fixed assets turnover ratio
Value5.67
Score2/3
Weight-1.75%
1M Return-0.58%
Value5.67
Score2/3
Weight-1.75%
1M Return-0.58%
Annualized net profit margin on total assets (%)
Value-1.87
Score1/3
Weight-4.07%
1M Return-1.29%
Value-1.87
Score1/3
Weight-4.07%
1M Return-1.29%
Cost of sales ratio (%)
Value29.13
Score1/3
Weight-4.86%
1M Return-1.64%
Value29.13
Score1/3
Weight-4.86%
1M Return-1.64%
Asset-MV
Value-0.51
Score2/3
Weight50.94%
1M Return11.10%
Value-0.51
Score2/3
Weight50.94%
1M Return11.10%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-120.05
Score0/3
Weight-9.92%
1M Return-3.28%
Value-120.05
Score0/3
Weight-9.92%
1M Return-3.28%
Is ETSY undervalued or overvalued?
- ETSY scores 8.99/10 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.
