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About The Company

CEO

Mr. Joshua G. Silverman

Market Cap

7.18 Billion USD

Sector

Consumer Cyclical

Website

https://www.etsy.com

Last Update

2/22/2024, 12:00:00 PM

Description

Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India.

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Overview

Value

46

Growth

76

Health

63

Management

19

Analyst Opinion

60

Total

53

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Has strong financial health
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings growth has slowed down recently
  • Earnings are negative
  • There is a history of diluting shareholders
  • Disliked by Twitter users
  • Price-to-earnings ratio of 26.7 is higher than the market average (19.6x)
  • Dividend could be at risk

Market Peers

ETSY

Key Figures

PE Ratio (TTM)

26.72

Margin Of Safety (DCF)

29.44%

Revenue Growth (5 Year Average)

19.24%

Ratings Consensus

Neutral

Share Buybacks

-1.35%

Dividend Yeild (TTM)

0.07%

Valuation

Value Score

46

  • Free-cashflow-yeild of 8.34% is better than the market average (4.7%)
  • Margin-of-safety of 29.44% is better than the market average (17.95%)
  • Estimated intrinsic-value of 87.16 USD is higher than current price ( 61.42 USD)
  • Price-to-earnings ratio of 26.7 is higher than the market average (19.6x)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 503622495.1 USD

Current Price: 67.3 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

26.72x

Free Cashflow Yeild

8.34%

PE/Earnings Growth

N/A

Price/Book

-14.67x

Growth

Growth Score

76

  • 5 Year Average Revenue growth of 19.24% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 22.11% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 21.72% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

19.24%

Earnings Growth

22.11%

Cashflow Growth

21.72%

Health

Health Score

63

  • Has a low level of debt
  • Assets cover liabilities
  • Debt repayments do not significantly impact cashflow
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable

Altman Z Score

2.75

Piostroski Score

7.00

Debt/Equity

0.00x

Current Assets/Liabilities

2.40x

Free Cashflow/Total Debt

0.27x

Debt/Capital

1.58x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 1.77% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.07% is less than the market average (1.85%)
  • Very unsafe
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.07%

Dividend Growth

0.00%

Payout Ratio (Earnings)

1.77%

Payout Ratio (Cashflow)

0.82%

Management

Management Score

19

  • Has issued new shares to finance growth when share price is high
  • Return-on-equity of 118.65% is higher than the market average (15%)
  • Return-on-capital-employed of -13.91% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-1.35%

Recent Buybacks/Dilution

-6.54%

5 Year Price Volitility

63.25%

Return On Assets

-24.64%

Return On Capital Employed

-13.91%

Return On Equity

118.65%

Return On Free Cashflow

N/A

Return On Investments

-232.28%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Etsy, Inc.

Currency

USD

Beta

1.984289

Vol Avg

3416324

Ceo

Mr. Joshua G. Silverman

Cik

0001370637

Cusip

29786A106

Exchange

NASDAQ Global Select

Full Time Employees

2790

Industry

Internet Retail

Sector

Consumer Cyclical

Ipo Date

2015-04-16

Address

117 Adams Street

City

Brooklyn

State

NY

Country

US

Zip

11201

Phone

718 880 3660

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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