Etsy Stock Analysis

ETSY -  USA Stock  

USD 163.14  14.29  9.60%

The big decline in price over the last few months for Etsy Inc could raise concerns from investors as the firm it trading at a share price of 163.14 on 2,872,891 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Etsy Inc or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.81. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Etsy partners.
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Etsy Stock Analysis 

 
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The Etsy stock analysis report makes it easy to digest most publicly released information about Etsy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Etsy Stock analysis module also helps to analyze the Etsy price relationship with some important fundamental indicators such as market cap and management efficiency.

Etsy Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.64. Etsy Inc had not issued any dividends in recent years. 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 2338 people. To learn more about Etsy Inc call Chad Dickerson at 718 880-3660 or check out www.etsy.com.

Etsy Quarterly Cost of Revenue

153.66 MillionShare

Etsy Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Etsy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Etsy Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Etsy Inc generated a negative expected return over the last 90 days
Etsy Inc has high historical volatility and very poor performance
Over 91.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.barrons.com: Analysts Bullish on Etsys Long-Term Growth Opportunities and Low Valuation - Barrons

Etsy Inc Upcoming and Recent Events

Earnings reports are used by Etsy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Etsy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Earnings Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Etsy Largest EPS Surprises

Earnings surprises can significantly impact Etsy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-08-04
2015-06-30-0.08-0.070.0112 
2017-05-02
2017-03-310.0520.0386-0.013425 
2016-08-02
2016-06-30-0.0104-0.0269-0.0165158 
View All Earnings Estimates

Etsy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Etsy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Etsy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Etsy Inc specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of November 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View
12th of October 2021
Entry into a Material Definitive Agreement
View
21st of September 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
20th of September 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of June 2021
Submission of Matters to a Vote of Security Holders
View
11th of June 2021
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
2nd of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View

Etsy Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Etsy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Etsy Inc backward and forwards among themselves. Etsy's institutional investor refers to the entity that pools money to purchase Etsy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Lgt Capital Partners LtdCommon Shares291 K63.7 M
Scout Investments IncCommon Shares233.3 K51.1 M
Stratos Wealth Partners LtdCommon Shares142.5 K31.2 M
State Of Alaska Department Of RevenueCommon Shares58.8 K12.9 M
Sarabay FinancialCommon Shares57.7 K12.6 M
Dock Street Asset Management IncCommon Shares33.6 K7.4 M
Dnb Asset Management AsCommon Shares20.2 K4.4 M
First Hawaiian BankDebt436 K585 K
Note, although Etsy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Etsy Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 18.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Etsy's market, we take the total number of its shares issued and multiply it by Etsy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Etsy Profitablity

Etsy's profitability indicators refer to fundamental financial ratios that showcase Etsy's ability to generate income relative to its revenue or operating costs. If, let's say, Etsy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Etsy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Etsy's profitability requires more research than a typical breakdown of Etsy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 21.55 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 24.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.24.
Last ReportedProjected for 2022
Return on Investment 24.53  26.46 
Return on Average Assets 0.20  0.22 
Return on Average Equity 0.69  0.74 
Return on Invested Capital 0.33  0.35 
Return on Sales 0.27  0.29 

Management Efficiency

The entity has return on total asset (ROA) of 11.37 % which means that it generated profit of $11.37 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 80.06 %, meaning that it created $80.06 on every $100 dollars invested by stockholders. Etsy management efficiency ratios could be used to measure how well etsy inc manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to rise to 26.46 in 2022. Return on Average Assets is likely to rise to 0.22 in 2022. Etsy Tangible Asset Value is fairly stable at the moment as compared to the past year. Etsy reported Tangible Asset Value of 2.39 Billion in 2021
Last ReportedProjected for 2022
Book Value per Share 7.04  7.59 
Enterprise Value over EBIT 49.50  60.58 
Enterprise Value over EBITDA 55.27  59.63 
Price to Book Value 34.75  37.49 
Tangible Assets Book Value per Share 19.69  21.25 
Enterprise Value25.8 B27.8 B
Tangible Asset Value2.4 B2.6 B

Technical Drivers

As of the 22nd of January, Etsy shows the coefficient of variation of (674.71), and Mean Deviation of 2.88. Etsy Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Etsy Inc, which can be compared to its rivals. Please confirm Etsy Inc variance and potential upside to decide if Etsy Inc is priced favorably, providing market reflects its regular price of 163.14 per share. Given that Etsy has jensen alpha of (0.52), we urge you to verify Etsy Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Etsy Inc Price Movement Analysis

The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Moving Average is predictive technique used to analyze Etsy Inc price data points by creating a series of averages of different subsets of Etsy entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Etsy Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Etsy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Etsy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Etsy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Etsy Technical and Predictive Indicators

Etsy Forecast Models

Etsy time-series forecasting models is one of many Etsy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Etsy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Etsy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Etsy stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Etsy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Etsy. By using and applying Etsy Stock analysis, traders can create a robust methodology for identifying Etsy entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 22.11  23.86 
EBITDA Margin 0.31  0.34 
Gross Margin 0.84  0.83 
Profit Margin 0.23  0.25 
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 2338 people.

Current Etsy Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Etsy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Etsy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
260.65Buy17Odds
Etsy Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Etsy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Etsy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Etsy Inc, talking to its executives and customers, or listening to Etsy conference calls.
Etsy Analyst Advice Details

Etsy Stock Analysis Indicators

Etsy Inc stock analysis indicators help investors evaluate how Etsy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Etsy shares will generate the highest return on investment. By understating and applying Etsy stock analysis, traders can identify Etsy position entry and exit signals to maximize returns.
Quick Ratio1.78
Fifty Two Week Low148.21
Revenue Growth17.90%
Average Daily Volume Last 10 Day3.04M
Shares Short Prior Month9.35M
Average Daily Volume In Three Month2.51M
Earnings Growth-11.30%
Shares Percent Shares Out7.15%
Earnings Quarterly Growth-2.00%
Gross Margins73.25%
Forward Price Earnings43.02
Short Percent Of Float8.09%
Float Shares125.88M
Fifty Two Week High307.75
Fifty Day Average230.60
Enterprise Value To Ebitda40.75
Two Hundred Day Average207.91
Enterprise Value To Revenue9.97
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Etsy Stock analysis

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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Is Etsy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Etsy. If investors know Etsy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Etsy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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's underlying business (such as a 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.