COUP:NGS-Coupa Software Incorporated

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 95.38

Change

+2.14 (+2.30)%

Market Cap

USD 1.51B

Volume

1.27M

Analyst Target

USD 83.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Coupa Software Inc is engaged in providing a unified, cloud-based spend management platform that provides visibility into and control over how companies spend money and connects approximately more than 460 organizations with more than 2 million suppliers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Application Software

ETFs Containing COUP

FCVT First Trust SSI Strategic.. 0.00 % 0.95 %

-0.34 (-1.02%)

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 51.73% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A F
Total Return 51.73% 87% B+ 90% A-
Trailing 12 Months  
Capital Gain 105.38% 91% A- 97% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 105.38% 91% A- 97% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 47.67% 86% B+ 93% A
Dividend Return 47.67% 86% B+ 93% A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 49.12% 19% F 19% F
Risk Adjusted Return 97.05% 82% B 87% B+
Market Capitalization 1.51B 81% B- 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -98.33 94% 97%
Price/Book Ratio 18.20 14% 5%
Price / Cash Flow Ratio 55.13 4% 1%
Price/Free Cash Flow Ratio 187.02 8% 2%
Management Effectiveness  
Return on Equity -19.71% 29% 29%
Return on Invested Capital -14.66% 27% 34%
Return on Assets -8.57% 29% 32%
Debt to Equity Ratio 61.25% 37% 42%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector