Stock Scorecard



Stock Summary for Etsy Inc (ETSY) - $50.60 as of 11/20/2024 4:02:07 PM EST

Total Score

13 out of 30

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
Cash Flow per Share greater than Trailing Dividend Rate

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

Safety Rating Criteria for ETSY (49 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 6

Latest News for for ETSY

( ETSY ) - Analyzing Etsy's Short Interest - Etsy ( NASDAQ:ETSY ) 11/18/2024 1:30:00 PM
2 Former S&P 500 Stocks Down 81% and 25% That History Suggests Buying at Once-in-a-Decade Valuations 11/17/2024 10:17:00 AM
Tesla Owners Who Don't Like Musk Are Letting Bumper Stickers Do The Talking - Tesla ( NASDAQ:TSLA ) 11/16/2024 1:30:00 PM
3 Must-Know Facts About Etsy Before Buying the Stock 11/16/2024 11:20:00 AM
Zacks Industry Outlook Shopify, Alphabet and Uber 11/11/2024 12:45:00 PM
Internet Services Industry Is Hot: Buy SHOP, GOOGL, UBER 11/8/2024 7:15:00 PM
Social Commerce Market to Grow at a CAGR of 31.60%, Says Straits Research 11/7/2024 2:55:00 PM
Jadens To Launch Thermal Wireless Bluetooth Printers in 2025: Revolutionizing Your Printing Experience and Saving Time 11/6/2024 1:46:00 AM
Etsy Q3 Earnings Miss Estimates, Stock Gains on Revenue Beat 11/1/2024 5:45:00 PM
Etsy ( ETSY ) Q3 Earnings Miss Estimates 10/30/2024 9:30:00 PM

Financial Details for ETSY

Company Overview

Ticker ETSY
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 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 50.60
Price 4 Years Ago 177.91
Last Day Price Updated 11/20/2024 4:02:07 PM EST
Last Day Volume 2,103,778
Average Daily Volume 3,669,028
52-Week High 89.58
52-Week Low 47.10
Last Price to 52 Week Low 7.43%

Valuation Measures

Trailing PE 25.72
Industry PE 49.14
Sector PE 41.04
5-Year Average PE 37.39
Free Cash Flow Ratio 5.45
Industry Free Cash Flow Ratio 101.30
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 2.39
Total Cash Per Share 9.29
Book Value Per Share Most Recent Quarter -5.53
Price to Book Ratio 21.42
Industry Price to Book Ratio 8.04
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 2.03
Industry Price to Sales Ratio Twelve Trailing Months 3.90
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 112,492,000
Market Capitalization 5,692,095,200
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
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 -30.00%
Annual Earnings Growth 144.30%
Reported EPS 12 Trailing Months 1.96
Reported EPS Past Year 1.34
Reported EPS Prior Year 2.25
Net Income Twelve Trailing Months 256,641,000
Net Income Past Year 307,568,000
Net Income Prior Year -694,288,000
Quarterly Revenue Growth YOY 4.10%
5-Year Revenue Growth 35.41%
Operating Margin Twelve Trailing Months 0.13

Balance Sheet

Total Cash Most Recent Quarter 1,044,961,000
Total Cash Past Year 1,150,441,000
Total Cash Prior Year 1,171,691,000
Net Cash Position Most Recent Quarter -1,242,055,000
Net Cash Position Past Year -1,133,376,000
Long Term Debt Past Year 2,283,817,000
Long Term Debt Prior Year 2,279,640,000
Total Debt Most Recent Quarter 2,287,016,000
Equity to Debt Ratio Past Year -0.31
Equity to Debt Ratio Most Recent Quarter -0.38
Total Stockholder Equity Past Year -543,715,000
Total Stockholder Equity Prior Year -547,274,000
Total Stockholder Equity Most Recent Quarter -624,300,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 687,019,000
Free Cash Flow Per Share Twelve Trailing Months 6.11
Free Cash Flow Past Year 665,605,000
Free Cash Flow Prior Year 652,869,000

Options

Put/Call Ratio 0.24
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.09
MACD Signal 0.12
20-Day Bollinger Lower Band 46.75
20-Day Bollinger Middle Band 54.66
20-Day Bollinger Upper Band 62.56
Beta 1.99
RSI 42.66
50-Day SMA 63.57
150-Day SMA 89.57
200-Day SMA 120.10

System

Modified 11/21/2024 12:18:20 AM EST