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Coupang Inc.
CPNG | US
20.51
USD-0.07
-0.34%
CPNG | US
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About Coupang Inc.
Sector
Consumer Cyclical
Industry
Internet Retail
Earnings date
30/06/2024
As of date
24/04/2026
Close
20.51
Open
20.53
High
20.55
Low
20.09
Coupang Inc. together with its subsidiaries owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea. The company operates through two segments Product Commerce and Developing Offerings. It sells various products and services in the categories of home goods and décor products apparel beauty products fresh food and groceries sporting goods electronics and everyday consumables as well as travel and restaurant order and delivery services. The company also offers Rocket Fresh which offers fresh groceries; Coupang Eats a restaurant ordering and delivery services; and Coupang Play an online content streaming services as well as advertising products. It also performs operations and support services in the United States Japan Taiwan Singapore and China. Coupang Inc. was incorporated in 2010 and is headquartered in Seattle Washington.
View LessCPNG | US
Risk
31.6
Sharpe
-0.37
Luna's Score
46/100
Recommendation
Hold
Luna says (CPNG | US)
What's Working
Largecap (10B - 200B USD)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
34.1%1 month
31.6%3 months
50.4%6 months
44.1%Returns
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Fundamental Ratios
PE
43.33
Fwd. PE
26.45
Price to book
11.77
Debt to equity
0.96
Debt to assets
0.24
Ent. to EBITDA
55.30
Ent. to rev.
1.60
PEG
-
Other Fundamentals
EBITDA
657.00M
MarketCap
36.79B
MarketCap(USD)
36.79B
Div. yield
-
Op. margin
-0.08
Erngs. growth
-94.50
Rev. growth
25.40
Ret. on equity
29.60
Short ratio
2.13
Short perc.
1.44
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.79
Range1M
4.50
Range3M
5.50
Volumes: Market Activity
Volume Averages
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Rel. volume
0.78
Price X volume
280.89M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 55.30 | 19.23 | Expensive |
| Ent. to Revenue | 1.60 | 1.77 | Par |
| PE Ratio | 43.33 | 38.07 | Par |
| Price to Book | 11.77 | 4.16 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 50.38 | 79.11 | Lower Risk |
| Debt to Equity | 0.96 | 0.36 | Expensive |
| Debt to Assets | 0.24 | 0.14 | Expensive |
| Market Cap | 36.79B | 22.90B | Market Leader |
