Fundamental Analysis of Etsy Inc - Growth / Value Index
ETSY - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.207
Tsr Value Index - Poor Score of 31.25
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 28.64 | 24.57 | 312.01 % | |
| Price to Book | -15.39 | -13.90 | 5.47 % | -14.71 |
| Price to Sales | 3.08 | 2.75 | -12.31 % | |
| Enterprise Value to EBITDA Multiple | 28.24 | 21.63 | 226.70 % |
ETSY - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Net profit has jumped from negative to positive
Company Earning excess return
Good Return On Capital Employed of 17.68
Good Net Margin of 10.75% is achieved by the company
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.46 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 11.65 | 11.45 | 143.47 % | 2.52 |
| Net Profit Margin | 10.75 | 11.19 | 141.36 % | 9.75 |
| Operating Profit Margin | 9.87 | 12.66 | 149.33 % | 10.83 |
| EBITDA Margin | 11.31 | 15.02 | 169.96 % | 14.99 |
Highlights
| Market Cap | 7421.74 M |
| Enterprise Value | 8797.31 M |
| Price/Book TTM | -15.39 |
| Outstanding Share | 116933 K |
| Float/ Outstanding Share | 98.97% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.47 |
| Sloan Ratio | -0.148 |
| Peter Lynch Fair Value | 55.41 |
ETSY - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 17.66
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2753.45 M | 7.10 % | 23.31 % |
| Gross Profit | 1933.10 M | 5.39 % | 21.78 % |
| EBITDA | 311489 K | 174.93 % | 8.90 % |
| Net Profit | 296035 K | 144.30 % | 24.33 % |
| EPS | 2.22 | 147.17 % | NA |
ETSY - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 31.25
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -4.21 | -0.898 % | -3.92 |
| Cash Ratio | 1.62 | -12.73 % | |
| Quick Ratio | 2.21 | -7.79 % | 2.49 |
| Shareholders Equity | -20.25 | 2.52 % | |
| Debt to EBITDA | 5.55 | 233.78 % |
Historical Valuation Ratios of Etsy Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Etsy Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Etsy Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Etsy Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)