NAS:ETSY (USA)
Business Description
Etsy Inc
NAICS : 453998
SIC : 5963
117 Adams Street, Brooklyn, NY, USA, 11201
Description
Etsy operates a top-10 e-commerce marketplace operator in the U.S. and the U.K., with sizable operations in Germany, France, Australia, and Canada. The firm dominates an interesting niche, connecting buyers and sellers through its online market to exchange vintage and craft goods. With $13.5 billion in 2021 consolidated gross merchandise volume, the firm has cemented itself as one of the largest players in a quickly growing space, generating revenue from listing fees, commissions on sold items, advertising services, payment processing, and shipping labels. As of the end of 2021, the firm connected more than 96 million buyers and more than 7.5 million sellers on its marketplace properties: Etsy, Reverb (musical equipment), Elo7 (crafts in Brazil), and Depop (clothing resale).
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 4.11 | |||||
| Debt-to-EBITDA | 4.88 | |||||
| Interest Coverage | 60.6 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.37 | |||||
| Beneish M-Score | -1.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 49.5 | |||||
| 3-Year EBITDA Growth Rate | 66.7 | |||||
| 3-Year EPS without NRI Growth Rate | 77.3 | |||||
| 3-Year FCF Growth Rate | 44.7 | |||||
| 3-Year Book Growth Rate | 13.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 11.53 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 10.13 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.68 | |||||
| 9-Day RSI | 76.83 | |||||
| 14-Day RSI | 72.99 | |||||
| 6-1 Month Momentum % | -39.63 | |||||
| 12-1 Month Momentum % | -55.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.93 | |||||
| Quick Ratio | 2.93 | |||||
| Cash Ratio | 2.24 | |||||
| Days Sales Outstanding | 30.49 | |||||
| Days Payable | 148.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.71 | |||||
| Operating Margin % | 15.86 | |||||
| Net Margin % | 17.01 | |||||
| ROE % | 69.59 | |||||
| ROA % | 11.42 | |||||
| ROIC % | 19.08 | |||||
| ROC (Joel Greenblatt) % | 175.85 | |||||
| ROCE % | 12.58 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.22 | |||||
| Forward PE Ratio | 46.82 | |||||
| PE Ratio without NRI | 42.22 | |||||
| Shiller PE Ratio | 163.11 | |||||
| Price-to-Owner-Earnings | 50.53 | |||||
| PEG Ratio | 0.56 | |||||
| PS Ratio | 7.32 | |||||
| PB Ratio | 26.15 | |||||
| Price-to-Free-Cash-Flow | 33.44 | |||||
| Price-to-Operating-Cash-Flow | 31.28 | |||||
| EV-to-EBIT | 42.32 | |||||
| EV-to-Forward-EBIT | 47.59 | |||||
| EV-to-EBITDA | 33.85 | |||||
| EV-to-Forward-EBITDA | 32.8 | |||||
| EV-to-Revenue | 6.86 | |||||
| EV-to-Forward-Revenue | 6.67 | |||||
| EV-to-FCF | 31.23 | |||||
| Price-to-Projected-FCF | 3.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.69 | |||||
| Earnings Yield (Greenblatt) % | 2.36 | |||||
| Forward Rate of Return (Yacktman) % | 22.17 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,413.969 | ||
| EPS (TTM) ($) | 2.84 | ||
| Beta | 2.32 | ||
| Volatility % | 73.78 | ||
| 14-Day RSI | 72.99 | ||
| 14-Day ATR ($) | 5.953724 | ||
| 20-Day SMA ($) | 103.0155 | ||
| 12-1 Month Momentum % | -55.71 | ||
| 52-Week Range ($) | 67.01 - 307.75 | ||
| Shares Outstanding (Mil) | 126.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Etsy Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||