NASDAQ: ETSY - ETSY

Yield per half year: -19.05%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Company Analysis ETSY

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1. Summary

Disadvantages

  • Price (52.57 $) is higher than fair price (31.31 $)
  • Dividends (0%) are below the sector average (0.3928%).
  • The stock's return over the last year (-24.88%) is lower than the sector average (3.19%).
  • Current debt level 85.27% has increased over 5 years from 55%.
  • The company's current efficiency (ROE=-56.57%) is lower than the sector average (ROE=-22.73%)

Similar companies

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2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

ETSY Consumer Discretionary Index
7 days -1.7% 1.9% -1.6%
90 days 7.4% 0.9% 7.4%
1 year -24.9% 3.2% 26.7%

ETSY vs Sector: ETSY has significantly underperformed the "Consumer Discretionary" sector by -28.07% over the past year.

ETSY vs Market: ETSY has significantly underperformed the market by -51.56% over the past year.

Stable price: ETSY is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: ETSY with weekly volatility of -0.4785% over the past year.

3. Summary of the report

3.1. General

P/E: 38.71
P/S: 4.33

3.2. Revenue

EPS 2.19
ROE -56.57%
ROA 11.45%
ROIC 17.08%
Ebitda margin 17.29%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (52.57 $) is higher than the fair price (31.31 $).

Price is higher than fair: The current price (52.57 $) is 40.4% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (38.71) is lower than that of the sector as a whole (40.54).

P/E vs Market: The company's P/E (38.71) is lower than that of the market as a whole (49.04).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (-21.9) is lower than that of the sector as a whole (0.4319).

P/BV vs Market: The company's P/BV (-21.9) is lower than that of the market as a whole (3.17).

4.4. P/S

P/S vs Sector: The company's P/S indicator (4.33) is higher than that of the sector as a whole (3.79).

P/S vs Market: The company's P/S indicator (4.33) is lower than that of the market as a whole (10.24).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (28.15) is higher than that of the sector as a whole (17.87).

EV/Ebitda vs Market: The company's EV/Ebitda (28.15) is lower than that of the market as a whole (28.32).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -2.38% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.38%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (125.49%).

5.4. ROE

ROE vs Sector: The company's ROE (-56.57%) is lower than that of the sector as a whole (-22.73%).

ROE vs Market: The company's ROE (-56.57%) is lower than that of the market as a whole (10.71%).

5.5. ROA

ROA vs Sector: The company's ROA (11.45%) is higher than that of the sector as a whole (4.41%).

ROA vs Market: The company's ROA (11.45%) is higher than that of the market as a whole (6.47%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (17.08%) is higher than that of the sector as a whole (9.46%).

ROIC vs Market: The company's ROIC (17.08%) is higher than that of the market as a whole (10.79%).

6. Finance

6.1. Assets and debt

Debt Level: (85.27%) is a bit high in relation to assets.

Increasing debt: over 5 years, the debt has increased from 55% to 85.27%.

Excess of debt: The debt is not covered by net income, percentage 744.52%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.3928%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (4.63%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum ETSY

9.3. Comments