Etsy Stock Financials

ETSY -  USA Stock  

USD 233.12  6.71  2.96%

Understanding current and past Etsy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Etsy's financial statements are interrelated, with each one affecting the others. For example, an increase in Etsy's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Etsy's financials over time to get the whole picture.
Etsy Tangible Asset Value is fairly stable at the moment as compared to the past year. Etsy reported Tangible Asset Value of 2.08 Billion in 2020. Working Capital is likely to rise to about 1.6 B in 2021, whereas Average Equity is likely to drop slightly above 502.5 M in 2021.
We urge to utilize Etsy Inc fundamental analysis to see if markets are presently mispricing the company. Put another way, you can exercise it to find out if Etsy Inc is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect thirty-six available fundamental indicators for Etsy Inc, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Etsy Inc financials, including its debt to equity, and the relationship between the gross profit and price to earnings to growth . Given that Etsy Inc has a number of shares shorted of 9.65 M, we urge you to verify Etsy Inc prevailing market performance to make sure the company can sustain itself down the road. Use Etsy to enhance returns of your portfolios. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Etsy to be traded at $279.74 in 90 days.

Etsy Fundamentals 

 
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With this module, you can analyze Etsy financials for your investing period. You should be able to track the changes in Etsy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Etsy is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Etsy includes many different criteria found on its balance sheet. For example, investors should never minimize Etsy's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Etsy's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Etsy.

Etsy Inc Cash

  Chance Of Financial Distress
Less than 1
Etsy Inc has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Etsy stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Etsy's official financial statements usually reflect Etsy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Etsy Inc. For example, before you start analyzing numbers published by Etsy accountants, it's critical to develop an understanding of what Etsy's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Etsy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Etsy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Etsy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Etsy Inc. Please utilize our Beneish M Score to check the likelihood of Etsy's management to manipulate its earnings.

Etsy Company Summary

Etsy competes with Mercadolibre, Farfetch, Mogu Inc, Imedia Brands, and EBay. Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Etsy, Inc. was founded in 2005 and is headquartered in Brooklyn, New York. Etsy operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1598 people.
Foreign Associates
Specialization
Technology, Internet Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001370637
CUSIP29786A106
RegionNorth America
LocationNew York; U.S.A
Business Address117 Adams Street,
SectorConsumer Cyclical
IndustryInternet Retail
BenchmarkDOW
Websitewww.etsy.com
Phone718 880 3660
CurrencyUSD - US Dollar

Etsy Key Financial Ratios

Generally speaking, Etsy's financial ratios allow both analysts and investors to convert raw data from Etsy's financial statements into concise, actionable information that can be used to evaluate the performance of Etsy over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Etsy Inc reports annually and quarterly.

Etsy Key Balance Sheet Accounts

201620172018201920202021 (projected)
Receivables26.43 M33.68 M12.24 M15.39 M22.61 M20.17 M
Accounts Payable10.98 M13.62 M26.55 M26.32 M40.88 M44.11 M
Total Assets581.19 M605.58 M901.85 M1.54 B2.4 B2.59 B
Current Assets371.03 M439.26 M680.29 M921.04 M1.89 B2.04 B
Assets Non Current210.16 M166.32 M221.56 M621.31 M509.71 M418.18 M
Cash and Equivalents186.93 M320.78 M372.33 M448.63 M1.25 B1.35 B
Total Debt69.48 M69.96 M342.46 M847.01 M1.12 B1.2 B
Debt Current6.83 M5.8 M3.88 M8.28 M8.54 M7.49 M
Debt Non Current62.66 M64.16 M338.57 M838.74 M1.11 B1.19 B
Deferred Revenue5.65 M6.26 M7.48 M7.62 M11.26 M9.49 M
Shareholders Equity344.76 M396.89 M400.9 M406.63 M742.42 M801.04 M
Investments100.49 M25.11 M257.3 M463.3 M464.21 M500.86 M
Investments Current100.49 M25.11 M257.3 M373.96 M425.12 M458.68 M
Total Liabilities236.44 M208.69 M500.95 M1.14 B1.66 B1.79 B
Current Liabilities84.01 M102.48 M112.06 M188.53 M454.66 M490.56 M
Tax Assets51.4 M159 K23.46 M14.26 M115 K118.03 K
Tax Liabilities65.07 M23.79 M30.45 M64.5 M58.48 M52.86 M

Etsy Key Income Statement Accounts

201620172018201920202021 (projected)
Direct Expenses123.33 M150.99 M190.76 M271.04 M464.75 M501.44 M
Consolidated Income(29.9 M)81.8 M77.49 M95.89 M349.25 M376.82 M
Cost of Revenue123.33 M150.99 M190.76 M271.04 M464.75 M501.44 M
Gross Profit241.64 M290.25 M412.93 M547.34 M1.26 B1.36 B
Interest Expense7.2 M11.13 M22.18 M24.32 M42.02 M45.34 M
Net Income(29.9 M)81.8 M77.49 M95.89 M349.25 M376.82 M
Operating Expenses224.06 M278.35 M338.14 M458.58 M836.87 M902.94 M
Operating Income17.58 M11.9 M74.79 M88.76 M424.01 M457.48 M
Revenues364.97 M441.23 M603.69 M818.38 M1.73 B1.86 B
Income Tax Expense27.02 M(49.53 M)(22.41 M)(15.25 M)16.46 M17.76 M

Etsy Key Cash Accounts

201620172018201920202021 (projected)
Capital Expenditure(47.75 M)(13.16 M)(20.56 M)(15.28 M)(7.11 M)(7.67 M)
Depreciation Amortization and Accretion22.52 M27.2 M26.74 M48.03 M58.19 M45.99 M
Net Cash Flow or Change in Cash and Cash Equivalents(89.65 M)133.85 M51.54 M76.31 M800.81 M864.03 M
Issuance Purchase of Equity Shares10.57 M23.54 M(116.39 M)(167.19 M)(243.33 M)(249.74 M)
Issuance Repayment of Debt Securities(6.09 M)(13.68 M)318.82 M627.26 M493.09 M532.02 M
Net Cash Flow from Financing(524 K)6.55 M144.01 M359.61 M119.28 M121.49 M
Net Cash Flow from Investing(135.43 M)61.84 M(285.39 M)(488.37 M)(11.38 M)(12.28 M)
Net Cash Flow Investment Acquisitions and Disposals(79.8 M)74.99 M(229.34 M)(200.72 M)(3.39 M)(3.66 M)
Net Cash Flow from Operations47.96 M69.1 M198.93 M206.92 M678.96 M732.56 M
Effect of Exchange Rate Changes on Cash(1.66 M)(3.64 M)(6 M)(1.85 M)13.95 M15.05 M
Share Based Compensation15.9 M26.56 M38.23 M44.4 M65.11 M70.25 M

Etsy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Etsy's current stock value. Our valuation model uses many indicators to compare Etsy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Etsy competition to find correlations between indicators driving Etsy's intrinsic value. More Info.
Etsy Inc is rated # 4 in gross profit category among related companies. It is rated below average in total asset category among related companies fabricating about  0.44  of Total Asset per Gross Profit. The ratio of Gross Profit to Total Asset for Etsy Inc is roughly  2.28 . Etsy Gross Profit is fairly stable at the moment as compared to the past year. Etsy reported Gross Profit of 1.26 Billion in 2020

Etsy Inc Systematic Risk

Etsy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Etsy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Etsy Inc correlated with the market. If Beta is less than 0 Etsy generally moves in the opposite direction as compared to the market. If Etsy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Etsy Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Etsy is generally in the same direction as the market. If Beta > 1 Etsy moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Etsy Financials

What exactly are Etsy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Etsy's income statement, its balance sheet, and the statement of cash flows. Potential Etsy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Etsy investors may use each financial statement separately, they are all related. The changes in Etsy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Etsy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2018 2019 2020 2021 (projected)
Accounts Payable26.55 M26.32 M40.88 M44.11 M
Receivables12.24 M15.39 M22.61 M20.17 M

Etsy October 20, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Etsy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Etsy Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Etsy Inc based on widely used predictive technical indicators. In general, we focus on analyzing Etsy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Etsy's daily price indicators and compare them against related drivers.
Downside Deviation3.37
Information Ratio0.0902
Maximum Drawdown15.85
Value At Risk(4.57)
Potential Upside3.64
Continue to Investing Opportunities. Note that the Etsy Inc information on this page should be used as a complementary analysis to other Etsy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Etsy Inc price analysis, check to measure Etsy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Etsy is operating at the current time. Most of Etsy's value examination focuses on studying past and present price action to predict the probability of Etsy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Etsy's price. Additionally, you may evaluate how the addition of Etsy to your portfolios can decrease your overall portfolio volatility.
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The market value of Etsy Inc is measured differently than its book value, which is the value of Etsy that is recorded on the company's balance sheet. Investors also form their own opinion of Etsy's value that differs from its market value or its book value, called intrinsic value, which is Etsy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Etsy's market value can be influenced by many factors that don't directly affect Etsy Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Etsy's value and its price as these two are different measures arrived at by different means. Investors typically determine Etsy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Etsy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.