WBO:GRPN (USA)
Business Description
Groupon Inc
NAICS : 519190
SIC : 7311
600 West Chicago Avenue, Suite 400, Chicago, IL, USA, 60654
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Traded in other countries / regions
GRPN.Austria
•
G5NA.Germany
•
GRPN.Mexico
•
GRPN.Switzerland
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0R1H.UK
•
GRPN.USA
Description
Groupon acts as the middleman between consumers and merchants, offering a variety of products and services at discounts via its online store. It offers consumers daily deals (in the form of online vouchers) from local merchants. Groupon also sells products directly to consumers. It generates revenue from the take rate on the purchase and/or usage of the vouchers (40% of total revenue) and from direct sales (60% of total revenue). More than 65% of Groupon's revenue comes from North America.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.99 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 2.2 | |||||
| Debt-to-EBITDA | 3.33 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.43 | |||||
| Beneish M-Score | -1.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -32.3 | |||||
| 3-Year EBITDA Growth Rate | 2.7 | |||||
| 3-Year Book Growth Rate | -19.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 2.22 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -17.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.26 | |||||
| 9-Day RSI | 68.39 | |||||
| 14-Day RSI | 59.78 | |||||
| 6-1 Month Momentum % | -45.36 | |||||
| 12-1 Month Momentum % | -64.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.7 | |||||
| Days Sales Outstanding | 17.57 | |||||
| Days Payable | 726.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.5 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 82.2 | |||||
| Operating Margin % | -0.09 | |||||
| Net Margin % | 8.09 | |||||
| ROE % | 52.06 | |||||
| ROA % | 5.94 | |||||
| ROIC % | -0.18 | |||||
| ROC (Joel Greenblatt) % | 37.06 | |||||
| ROCE % | 9.71 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.51 | |||||
| Forward PE Ratio | 32.89 | |||||
| PE Ratio without NRI | 6.51 | |||||
| PS Ratio | 0.48 | |||||
| PB Ratio | 2.08 | |||||
| EV-to-EBIT | 7.9 | |||||
| EV-to-Forward-EBIT | -149.2 | |||||
| EV-to-EBITDA | 3.17 | |||||
| EV-to-Forward-EBITDA | 6.45 | |||||
| EV-to-Revenue | 0.45 | |||||
| EV-to-Forward-Revenue | 0.55 | |||||
| EV-to-FCF | -1.85 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Earnings Yield (Greenblatt) % | 12.66 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 739.503 | ||
| EPS (TTM) (€) | 1.641 | ||
| Beta | 1.85 | ||
| Volatility % | 61.11 | ||
| 14-Day RSI | 59.78 | ||
| 14-Day ATR (€) | 0.508031 | ||
| 20-Day SMA (€) | 10.6275 | ||
| 12-1 Month Momentum % | -64.38 | ||
| 52-Week Range (€) | 8.835 - 27.26 | ||
| Shares Outstanding (Mil) | 29.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Groupon Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||