Stock Scorecard



Stock Summary for Etsy Inc (ETSY)

Total Score

8 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ETSY

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 ETSY

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 ETSY

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

Bonus Criteria for ETSY

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

Financial Details for ETSY

Company Overview

Company Name Etsy Inc
Country USA
Description Etsy, Inc. is an American e-commerce company focused on handmade or vintage items and craft supplies. These items fall under a wide range of categories, including jewelry, bags, clothing, home decor and furniture, toys, art, as well as craft supplies and tools.
Sector Name TRADE & SERVICES
Industry Name SERVICES-BUSINESS SERVICES, NEC
Most Recent Quarter 9/30/2022
Next Earnings Date 2/22/2023

Stock Price History

Last Day Price 120.31
Last Day Volume 0
Average Daily Volume 4,011,247
52-Week High 292.84
52-Week Low 67.01
Last Price to 52 Week Low 79.54 %

Valuation Measures

Trailing PE 43.27
Industry PE 117.81
Sector PE 73.31
5-Year Average PE 50.96
Free Cash Flow Ratio 14.53
Industry Free Cash Flow Ratio 36.89
Sector Free Cash Flow Ratio 55.79
Book Value Per Share Most Recent Quarter 4.59
Price to Book Ratio 21.42
Industry Price to Book Ratio 6.47
Sector Price to Book Ratio 7.84
Price to Sales Ratio Twelve Trailing Months 6.42
Industry Price to Sales Ratio Twelve Trailing Months 4.40
Sector Price to Sales Ratio Twelve Trailing Months 1.89

Share Statistics

Total Shares Outstanding 125,688,000
Market Capitalization 15,121,523,280
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -25.10 %
Annual Earnings Growth 41.31 %
Reported EPS Past Year -6.51
Reported EPS Prior Year 3.41
Net Income Twelve Trailing Months -642,279,000
Net Income Past Year 493,507,000
Net Income Prior Year 349,246,000
Quarterly Revenue Growth YOY 11.70 %
5-Year Revenue Growth 51.58 %

Balance Sheet

Total Cash Per Share 8.28
Total Cash Most Recent Quarter 1,041,155,000
Total Cash Past Year 984,612,000
Total Cash Prior Year 1,669,218,000
Net Cash Position Most Recent Quarter -1,237,430,000
Net Cash Position Past Year -1,290,806,000
Long Term Debt Past Year 2,275,418,000
Long Term Debt Prior Year 1,062,299,000
Total Debt Most Recent Quarter 2,278,585,000
Equity to Debt Ratio Past Year 0.22
Equity to Debt Ratio Most Recent Quarter 0.00
Current Ratio Most Recent Quarter 2.72
Total Stockholder Equity Past Year 628,619,000
Total Stockholder Equity Prior Year 742,424,000
Total Stockholder Equity Most Recent Quarter 126,000

Options

Put/Call Ratio 0.80
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 4.54
MACD Signal 3.10
20-Day Bollinger Lower Band 121.36
20-Day Bollinger Middle Band 141.31
20-Day Bollinger Upper Band 161.26
Beta 1.70
RSI 62.58
50-Day SMA 119.20
200-Day SMA 120.68

System

Modified 11/26/2022 8:39:11 AM