Blue Apron Holdings, Inc.

NYSE
APRN
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Staples

Company Analysis Blue Apron Holdings, Inc.

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1. Summary

Advantages

  • Price (12.99 $) is less than fair price (14.11 $)
  • The stock's return over the last year (0%) is higher than the sector average (-5.87%).
  • Current debt level 35.01% is below 100% and has decreased over 5 years from 47.05%.

Disadvantages

  • Dividends (0%) are below the sector average (3.14%).
  • The company's current efficiency (ROE=-192.9%) is lower than the sector average (ROE=59.71%)

Similar companies

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British American Tobacco

Mcdonalds

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Blue Apron Holdings, Inc. Consumer Staples Index
7 days 0% -2.7% -0.3%
90 days 0% -2.1% 5.3%
1 year 0% -5.9% 10.6%

APRN vs Sector: Blue Apron Holdings, Inc. has outperformed the "Consumer Staples" sector by 5.87% over the past year.

APRN vs Market: Blue Apron Holdings, Inc. has significantly underperformed the market by -10.56% over the past year.

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

Long period: APRN with weekly volatility of 0% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0.7495

3.2. Revenue

EPS -3.02
ROE -192.9%
ROA -54.48%
ROIC -94.35%
Ebitda margin -19.08%

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)

Below fair price: The current price (12.99 $) is lower than the fair price (14.11 $).

Price not significantly lower than the fair price: The current price (12.99 $) is slightly lower than the fair price by 8.6%.

4.2. P/E

P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (24.16).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.83).

4.3. P/BV

P/BV vs Sector: The company's P/BV (10.19) is lower than that of the sector as a whole (14.84).

P/BV vs Market: The company's P/BV (10.19) is lower than that of the market as a whole (20.82).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.7495) is lower than that of the sector as a whole (2.62).

P/S vs Market: The company's P/S indicator (0.7495) is lower than that of the market as a whole (16).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-4.23) is lower than that of the sector as a whole (14.27).

EV/Ebitda vs Market: The company's EV/Ebitda (-4.23) is lower than that of the market as a whole (27.04).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 27.49% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.49%).

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

5.4. ROE

ROE vs Sector: The company's ROE (-192.9%) is lower than that of the sector as a whole (59.71%).

ROE vs Market: The company's ROE (-192.9%) is lower than that of the market as a whole (43%).

5.5. ROA

ROA vs Sector: The company's ROA (-54.48%) is lower than that of the sector as a whole (8.94%).

ROA vs Market: The company's ROA (-54.48%) is lower than that of the market as a whole (23.28%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (-94.35%) is lower than that of the sector as a whole (15.14%).

ROIC vs Market: The company's ROIC (-94.35%) is lower than that of the market as a whole (9.2%).

6. Finance

6.1. Assets and debt

Debt level: (35.01%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 47.05% to 35.01%.

Excess of debt: The debt is not covered by net income, percentage -54.6%.

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 '3.14%.

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 (0%) 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 Blue Apron Holdings, Inc.

9.3. Comments