Stock Scorecard



Stock Summary for Coupang Inc - Class A (CPNG) - $23.52 as of 3/28/2025 2:42:53 PM EST

Total Score

9 out of 30

Safety Score

31 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CPNG

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CPNG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CPNG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CPNG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CPNG (31 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for CPNG

Just 3 Stocks Make Up 65% of the Bill & Melinda Gates Foundation Portfolio. Should They Be a Part of Yours? 3/28/2025 1:45:00 PM
Coupang, Inc. ( CPNG ) Stock Moves -0.25%: What You Should Know 3/27/2025 10:00:00 PM
Nasdaq Sell-Off: 2 Stocks With 49% to 128% Upside, According to Select Wall Street Analysts 3/22/2025 7:45:00 AM
Coupang, Inc. ( CPNG ) Outpaces Stock Market Gains: What You Should Know 3/21/2025 9:50:00 PM
What's Driving the Market Sentiment Around Coupang? - Coupang ( NYSE:CPNG ) 3/21/2025 6:00:00 PM
Nasdaq Correction: 2 Winning Stocks on Sale Right Now 3/21/2025 8:25:00 AM
Coupang, Inc. ( CPNG ) Dips More Than Broader Market: What You Should Know 3/20/2025 10:00:00 PM
Coupang Director Sold $5.86M In Company Stock - Coupang ( NYSE:CPNG ) 3/20/2025 3:01:00 PM
Coupang, Inc. ( CPNG ) is Attracting Investor Attention: Here is What You Should Know 3/18/2025 1:00:00 PM
2 No-Brainer Hypergrowth Stocks to Buy During This Nasdaq Market Correction 3/16/2025 8:35:00 AM

Financial Details for CPNG

Company Overview

Ticker CPNG
Company Name Coupang Inc - Class A
Country USA
Description Coupang, Inc. owns and operates e-commerce businesses through its mobile applications and Internet websites primarily in South Korea. The company is headquartered in Seoul, South Korea.
Sector Name TRADE & SERVICES
Industry Name RETAIL-CATALOG & MAIL-ORDER HOUSES
Most Recent Quarter 12/31/2024
Next Earnings Date 5/5/2025

Stock Price History

Last Day Price 23.52
Price 4 Years Ago 29.38
Last Day Price Updated 3/28/2025 2:42:53 PM EST
Last Day Volume 7,658,965
Average Daily Volume 8,658,485
52-Week High 26.91
52-Week Low 17.67
Last Price to 52 Week Low 33.11%

Valuation Measures

Trailing PE 294.00
Industry PE 48.97
Sector PE 49.43
5-Year Average PE -29.61
Free Cash Flow Ratio 6.59
Industry Free Cash Flow Ratio 11.88
Sector Free Cash Flow Ratio 86.57
Current Ratio Most Recent Quarter 1.17
Total Cash Per Share 3.57
Book Value Per Share Most Recent Quarter 2.28
Price to Book Ratio 10.38
Industry Price to Book Ratio 10.23
Sector Price to Book Ratio 8.93
Price to Sales Ratio Twelve Trailing Months 1.40
Industry Price to Sales Ratio Twelve Trailing Months 0.93
Sector Price to Sales Ratio Twelve Trailing Months 1.97
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 1,647,680,000
Market Capitalization 38,753,433,600
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -85.80%
Annual Earnings Growth -88.68%
Reported EPS 12 Trailing Months 0.08
Reported EPS Past Year 0.16
Reported EPS Prior Year 0.26
Net Income Twelve Trailing Months 154,000,000
Net Income Past Year 154,000,000
Net Income Prior Year 1,360,000,000
Quarterly Revenue Growth YOY 21.40%
5-Year Revenue Growth 18.14%
Operating Margin Twelve Trailing Months 4.44%

Balance Sheet

Total Cash Most Recent Quarter 5,879,000,000
Total Cash Past Year 5,879,000,000
Total Cash Prior Year 5,243,000,000
Net Cash Position Most Recent Quarter 4,891,000,000
Net Cash Position Past Year 4,891,000,000
Long Term Debt Past Year 988,000,000
Long Term Debt Prior Year 529,000,000
Total Debt Most Recent Quarter 988,000,000
Equity to Debt Ratio Past Year 0.81
Equity to Debt Ratio Most Recent Quarter 0.81
Total Stockholder Equity Past Year 4,177,000,000
Total Stockholder Equity Prior Year 4,089,000,000
Total Stockholder Equity Most Recent Quarter 4,177,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,007,000,000
Free Cash Flow Per Share Twelve Trailing Months 0.61
Free Cash Flow Past Year 1,007,000,000
Free Cash Flow Prior Year 1,756,000,000

Options

Put/Call Ratio 0.14
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.06
MACD Signal -0.14
20-Day Bollinger Lower Band 21.23
20-Day Bollinger Middle Band 23.39
20-Day Bollinger Upper Band 25.55
Beta 1.10
RSI 50.17
50-Day SMA 23.00
150-Day SMA 18.64
200-Day SMA 20.87

System

Modified 3/28/2025 9:37:57 PM EST