Coupang Stock Today

CPNG
 Stock
  

USD 18.28  0.18  0.99%   

Market Performance
10 of 100
Odds Of Distress
Less than 27
Coupang Inc is trading at 18.28 as of the 16th of August 2022, a 0.99 percent increase since the beginning of the trading day. The stock's lowest day price was 17.34. Coupang Inc has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat ok performance during the last 90 days. Equity ratings for Coupang Inc Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of July 2022 and ending today, the 16th of August 2022. Click here to learn more.
Fiscal Year End
December
Business Domain
Retailing
IPO Date
11th of March 2021
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US22266T1097
Coupang, Inc. owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea. Coupang, Inc. was incorporated in 2010 and is headquartered in Seoul, South Korea. Coupang Inc operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. The company has 1.58 B outstanding shares of which 44.01 M shares are currently shorted by private and institutional investors with about 4.76 trading days to cover. More on Coupang Inc Cl

Moving together with Coupang Inc

0.89GLBEGlobal-E Online Earnings Call  TodayPairCorr
Follow Valuation Options Odds of Bankruptcy
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Coupang Inc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Coupang Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Coupang Inc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Coupang Inc Cl appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 19.32 B. Net Loss for the year was (1.46 B) with profit before overhead, payroll, taxes, and interest of 3.11 B.
Coupang Inc Cl currently holds about 3.37 B in cash with (282.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91.
Coupang Inc Cl has a frail financial position based on the latest SEC disclosures
Over 80.0% of the company shares are held by institutions such as insurance companies
ChairmanBom Kim
Thematic IdeaISP (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Coupang Inc report their recommendations after researching Coupang Inc's financial statements, talking to executives and customers, or listening in on Coupang Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Coupang Inc Cl. The Coupang consensus assessment is calculated by taking the average forecast from all of the analysts covering Coupang Inc.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Coupang Inc Cl based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Coupang Inc Cl financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.5 B1.4 B
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted1.5 B1.4 B
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations(443 M)(410.6 M)
Significantly Down
Increasing
Slightly volatile
Total Assets7.8 B8.6 B
Moderately Down
Increasing
Slightly volatile
Total Liabilities6.4 B6.5 B
Fairly Down
Increasing
Slightly volatile
Current AssetsB5.6 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities4.5 B4.7 B
Notably Down
Increasing
Slightly volatile
Total Debt2.2 B2.1 B
Sufficiently Up
Increasing
Slightly volatile
Gross Margin0.160.16
Steady
Increasing
Slightly volatile
Asset Turnover2.182.14
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Coupang Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Coupang Inc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Coupang Inc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Coupang Inc's financial leverage. It provides some insight into what part of Coupang Inc's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Coupang Inc's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Coupang Inc deploys its capital and how much of that capital is borrowed.
Liquidity
Coupang Inc cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.41 B in liabilities with Debt to Equity (D/E) ratio of 1.18, which is about average as compared to similar companies. Coupang Inc Cl has a current ratio of 1.2, suggesting that it is in a questionable position to pay out its financial obligations when due. Debt can assist Coupang Inc until it has trouble settling it off, either with new capital or with free cash flow. So, Coupang Inc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Coupang Inc Cl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coupang to invest in growth at high rates of return. When we think about Coupang Inc's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(442.99 Million)
Coupang Inc Cl (CPNG) is traded on New York Stock Exchange in USA. It is located in Tower 730,570 and employs 68,000 people. Coupang Inc is listed under Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 32.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coupang Inc's market, we take the total number of its shares issued and multiply it by Coupang Inc'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. Coupang Inc Cl conducts business under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 1.58 B outstanding shares of which 44.01 M shares are currently shorted by private and institutional investors with about 4.76 trading days to cover. Coupang Inc Cl currently holds about 3.37 B in cash with (282.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91.
Check Coupang Inc Probability Of Bankruptcy
Ownership
Coupang Inc Cl retains a total of 1.58 Billion outstanding shares. The majority of Coupang Inc Cl outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Coupang Inc Cl to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Coupang Inc. Please pay attention to any change in the institutional holdings of Coupang Inc Cl as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Coupang Ownership Details

Coupang Stock Price Odds Analysis

What are Coupang Inc's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Coupang Inc jumping above the current price in 90 days from now is about 10.16%. The Coupang Inc Cl probability density function shows the probability of Coupang Inc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8566 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Coupang Inc will likely underperform. Additionally, the company has an alpha of 0.9075, implying that it can generate a 0.91 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 18.28HorizonTargetOdds Above 18.28
89.80%90 days
 18.28 
10.16%
Based on a normal probability distribution, the odds of Coupang Inc to move above the current price in 90 days from now is about 10.16 (This Coupang Inc Cl probability density function shows the probability of Coupang Stock to fall within a particular range of prices over 90 days) .

Coupang Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Coupang Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Coupang Inc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Coupang Inc's value.
InstituionSecurity TypeTotal SharesValue
Sb Investment Advisers Uk LtdCommon Shares461.2 M5.9 B
Morgan StanleyCommon Shares139.9 M1.8 B
View Coupang Inc Diagnostics

Coupang Inc Historical Income Statement

Coupang Inc Cl Income Statement is one of the three primary financial statements used for reporting Coupang's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Coupang Inc Cl revenue and expense. Coupang Inc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Coupang Inc Weighted Average Shares is projected to increase significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 1.42 Billion. The current year Weighted Average Shares Diluted is expected to grow to about 1.5 B, whereas Cost of Revenue is forecasted to decline to about 13.1 B. View More Fundamentals

Coupang Stock Against Markets

Picking the right benchmark for Coupang Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Coupang Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Coupang Inc is critical whether you are bullish or bearish towards Coupang Inc Cl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Coupang Inc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Coupang Inc Corporate Management

Elected by the shareholders, the Coupang Inc's board of directors comprises two types of representatives: Coupang Inc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Coupang. The board's role is to monitor Coupang Inc's management team and ensure that shareholders' interests are well served. Coupang Inc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Coupang Inc's outside directors are responsible for providing unbiased perspectives on the board's policies.
Harold Rogers - Chief Administrative OfficerProfile
Pedro Franceschi - DirectorProfile
Matthew Christensen - Independent DirectorProfile
Hanseung Kang - Representative Director, Business ManagementProfile
Harry You - Independent DirectorProfile
Daejun Park - Representative Director, Business DevelopmentProfile
Neil Mehta - Independent DirectorProfile

Invested in Coupang Inc Cl?

You need to understand the risk of investing before taking a position in Coupang Inc. The danger of trading Coupang Inc Cl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Coupang Inc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Coupang Inc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Coupang Inc Cl is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Coupang Inc Cl information on this page should be used as a complementary analysis to other Coupang Inc'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Coupang Inc Cl price analysis, check to measure Coupang Inc'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 Coupang Inc is operating at the current time. Most of Coupang Inc's value examination focuses on studying past and present price action to predict the probability of Coupang Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Coupang Inc's price. Additionally, you may evaluate how the addition of Coupang Inc to your portfolios can decrease your overall portfolio volatility.
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Is Coupang Inc'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 Coupang Inc. If investors know Coupang 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 Coupang Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
32 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
-0.0716
Return On Equity
-0.42
The market value of Coupang Inc Cl is measured differently than its book value, which is the value of Coupang that is recorded on the company's balance sheet. Investors also form their own opinion of Coupang Inc's value that differs from its market value or its book value, called intrinsic value, which is Coupang Inc'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 Coupang Inc's market value can be influenced by many factors that don't directly affect Coupang Inc'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 Coupang Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Coupang Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coupang Inc'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.