CPNG | Coupang inc - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates CPNG with a medium value score of 3.
It is mainly due to adequate operating cash flow, but with concerns regarding potential higher debt.
Over the past 3 months, CPNG has maintained a consecutive value rating of 3.0, higher than the rating of 1.2 over the past 3 years, indicating noticeable improvement in enterprise value.
Compared to all stocks in the Consumer Cyclical sector, CPNG has a medium value rating.

CPNG Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/01 (Weekly Update)

CPNG Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

CPNG Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.04	-50%	300%	7.97B	21.4%	-2.1%	0.9%
2024Q2	0.06	20%	400%	7.87B	27.2%	1.4%	-1.1%
2024Q1	0.07	-12.5%	383.8%	7.32B	25.4%	-0.9%	0.1%
2023Q4	0.05	0%	-8.8%	7.11B	22.6%	2.4%	15.7%
2023Q3	0.08	33.3%	33.3%	6.56B	23.2%	2.5%	1.5%

Update to 2025/5/9 (Quarterly Update)

CPNG Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

CPNG Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of CPNG from 2021/03 till Now

12.71%
Cumulative Return: 2.94%
Annual Return: 17.97%
Volatility: 0.16
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from March, 2021 to May, 2025. (Total Trades: 1)