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About The Company
CEO
Mr. Dusan Senkypl
Market Cap
519.37 Million USD
Sector
Communication Services
Website
https://www.groupon.comLast Update
2/22/2024, 12:00:00 PM
Description
Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants.
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Overview
Value
1
Growth
43
Health
28
Management
49
Analyst Opinion
34
Total
30
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Income is not covering expenditure and investment
- Earnings are negative
- There is a history of diluting shareholders
- Altman-Z score suggests a risk of bankruptcy
- Does not hold enough liquid assets to cover short term liabilities
- Poor overall financial health
- No margin of safety at their current market price
- Disliked by Twitter users
- Dividend could be at risk
Market Peers
GRPN
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-255.69%
Revenue Growth (5 Year Average)
-2.04%
Ratings Consensus
Sell
Share Buybacks
-0.52%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
1
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: N/A✘
Current Price: 18.2 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
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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
N/Ax
Free Cashflow Yeild
-19.98%
PE/Earnings Growth
N/A
Price/Book
-14.36x
Growth
Growth Score
43
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 23.32% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of -2.04% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 4.70% is lower than the market average (14.48%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
-2.04%
Earnings Growth
4.70%
Cashflow Growth
23.32%
Health
Health Score
28
Altman Z Score
0.00
Piostroski Score
4.00
Debt/Equity
0.00x
Current Assets/Liabilities
0.52x
Free Cashflow/Total Debt
0.00x
Debt/Capital
1.69x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 0.00% is considered good
- ✔ Payout ratio (TTM) of 0.00% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
Dividend Yeild
0.00%
Dividend Growth
0.00%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
0.00%
Management
Management Score
49
Average Buybacks/Dilution
-0.52%
Recent Buybacks/Dilution
23.59%
5 Year Price Volitility
71.42%
Return On Assets
-9.74%
Return On Capital Employed
1.42%
Return On Equity
103.52%
Return On Free Cashflow
N/A
Return On Investments
-54.43%
Analysts
Analyst Opinion
34
- ✘ Ratings consensus is Sell
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
Groupon, Inc.
Currency
USD
Beta
1.738387
Vol Avg
1318426
Ceo
Mr. Dusan Senkypl
Cik
0001490281
Cusip
399473206
Exchange
NASDAQ Global Select
Full Time Employees
2904
Industry
Internet Content & Information
Sector
Communication Services
Ipo Date
2011-11-04
Address
600 West Chicago Avenue
City
Chicago
State
IL
Country
US
Zip
60654
Phone
312 334 1579
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
25
Twitter Sentiment
0.00
Stocktwits Sentiment
49.00