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About The Company

CEO

Mr. Dusan Senkypl

Market Cap

519.37 Million USD

Sector

Communication Services

Website

https://www.groupon.com

Last Update

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

Description

Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants.

Read More

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

  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 13.34 USD)
  • Free-cashflow-yeild of -19.98% is worse than the market average (4.7%)
  • Margin-of-safety of -255.69% is worse than the market average (17.95%)

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.

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

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

  • Has a low level of debt
  • Cashflow is negative
  • Altman-Z score suggests a risk of bankruptcy
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

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

  • Has issued new shares to finance growth when share price is high
  • Return-on-equity of 103.52% is higher than the market average (15%)
  • Return-on-capital-employed of 1.42% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity

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%

Social Sentiment

Social Sentiment Score

25

Twitter Sentiment

0.00

Stocktwits Sentiment

49.00

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

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