ETSY:NGS-Etsy Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing

USD 55.83

Change

0.00 (0.00)%

Market Cap

USD 1.51B

Volume

1.97M

Analyst Target

USD 56.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Etsy Inc operates a marketplace where people around the world connect, both online and offline, to make, sell and buy goods.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Retail - Apparel & Specialty

ETFs Containing ETSY

ALFA 0.00 % 0.65 %

N/A

N/A
RCD 0.00 % 0.40 %

N/A

N/A
ONLN ProShares Online Retail 0.00 % 0.58 %

+0.23 (+0.28%)

USD 0.10B
IUSS 0.00 % 0.00 %

N/A

N/A
ISHP First Trust S-Network Glo.. 0.00 % 0.00 %

+0.08 (+0.28%)

USD 4.34M

Market Performance

  Market Performance vs. Industry/Classification (Retail - Apparel & Specialty) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.36% 61% D- 78% C+
Dividend Return N/A N/A N/A N/A F
Total Return 17.36% 61% D- 78% C+
Trailing 12 Months  
Capital Gain 183.40% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 183.40% 100% F 99% 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 51.57% 95% A 94% A
Dividend Return 51.57% 95% A 94% A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 74.28% 13% F 10% F
Risk Adjusted Return 69.43% 77% C+ 73% C
Market Capitalization 1.51B 78% C+ 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Retail - Apparel & Specialty) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 82.10 7% 4%
Price/Book Ratio 18.13 5% 5%
Price / Cash Flow Ratio 13.29 7% 5%
Price/Free Cash Flow Ratio 57.56 14% 7%
Management Effectiveness  
Return on Equity 20.95% 83% 84%
Return on Invested Capital 11.34% 57% 73%
Return on Assets 9.97% 83% 89%
Debt to Equity Ratio 70.50% 49% 37%

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.