COUP:NSD-Coupa Software Incorporated (USD)

COMMON STOCK | Software—Application | NSD

Last Closing Price

USD 169.43

Change

+0.45 (+0.27)%

Market Cap

USD 10.81B

Volume

0.71M

Average Target Price

USD 163.56 (-3.47%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Coupa Software Incorporated provides cloud-based business spend management platform. The company's platform connects organization with suppliers globally; and provides visibility into and control over how companies spend money, as well as enables businesses to achieve savings that drive profitability. Its platform consists of procurement, invoicing, and expense management modules that form its transactional engine and capture a company's business spend; and offers supporting modules, including sourcing, spend analysis, contract management, supplier management, and contingent workforce management. The company markets its platform to a range of enterprises in various industries, such as healthcare and pharmaceuticals, retail, financial services, manufacturing, technology, and others primarily through a direct sales force worldwide. The company was founded in 2006 and is headquartered in San Mateo, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-17 )

Largest Industry Peers for Software—Application

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USD42.54B 289.88 113.28
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CDNS Cadence Design Systems, Inc

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CHKP Check Point Software Technolog..

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SSNC SS&C Technologies Holdings, In..

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CTXS Citrix Systems, Inc

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LYFT Lyft, Inc

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USD13.94B N/A -4.53

ETFs Containing COUP

Symbol Name Weight Mer Price(Change) Market Cap
PTF Invesco DWA Technology Mo.. 4.46 % 0.60 %

+0.35 (+0.42%)

USD0.27B
CLOU Global X Cloud Computing .. 4.28 % 0.68 %

-0.03 (-0.15%)

USD0.44B
PLAT WisdomTree Modern Tech Pl.. 1.88 % 0.00 %

+0.07 (+0.23%)

USD2.59M
FXL First Trust Technology Al.. 1.84 % 0.61 %

-0.10 (-0.13%)

USD2.40B
FHQ:CA FT AlphaDEX U.S. Technolo.. 1.83 % 0.70 %

+0.13 (+0.27%)

USD0.04B
FHQ-F:CA FT AlphaDEX U.S. Technolo.. 1.83 % 0.79 %

+2.35 (+8.78%)

N/A
PMOM Principal Sustainable Mom.. 1.69 % 0.29 %

N/A

USD5.82M
XITK SPDR FactSet Innovative T.. 1.10 % 0.45 %

-0.22 (-0.18%)

USD0.06B
FNY First Trust Mid Cap Growt.. 0.85 % 0.70 %

-0.09 (-0.18%)

USD0.32B
XSW SPDR S&P Software & Servi.. 0.67 % 0.35 %

-0.22 (-0.20%)

USD0.23B
SXRG:XETRA iShares VII PLC - iShares.. 0.26 % 0.43 %

+1.50 (+0.46%)

USD0.55B
CUSS:LSE iShares VII PLC - iShares.. 0.26 % 0.43 %

-0.67 (-0.18%)

USD0.55B
SXRG:F iShares VII PLC - iShares.. 0.26 % 0.43 %

+1.20 (+0.37%)

USD0.55B
WSML:LSE iShares MSCI World Small .. 0.16 % 0.35 %

+0.01 (+0.11%)

USD0.75B
ZPRS:F SPDR MSCI World Small Cap.. 0.15 % 0.45 %

+0.30 (+0.42%)

USD0.40B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.15 % 0.45 %

+0.34 (+0.47%)

USD0.40B
WLDS:LSE iShares MSCI World Small .. 0.15 % 0.35 %

N/A

USD0.93B
WOSC:LSE SPDR MSCI World Small Cap.. 0.15 % 0.45 %

N/A

USD0.40B
CUS1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+73.00 (+0.26%)

N/A
IUSN:XETRA iShares III plc - iShares.. 0.00 % 0.00 %

+0.03 (+0.54%)

N/A
FCVT First Trust SSI Strategic.. 0.00 % 0.95 %

+0.06 (+0.18%)

USD0.22B

Market Performance

  Market Performance vs.
Industry/Classification (Software—Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.85% 85% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.85% 85% B 87% B+
Trailing 12 Months  
Capital Gain 130.14% 96% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 130.14% 96% A 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 63.91% 92% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.91% 92% A- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 52.14% 17% F 19% F
Risk Adjusted Return 122.56% 91% A- 96% A
Market Capitalization 10.81B 87% B+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software—Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 89.40 30% F 13% F
Price/Book Ratio 23.48 11% F 5% F
Price / Cash Flow Ratio 288.74 5% F 1% F
EV/EBITDA -223.69 97% A+ 99% A+
Management Effectiveness  
Return on Equity -21.62% 43% F 32% F
Return on Invested Capital -8.53% 36% F 31% F
Return on Assets -3.87% 40% F 33% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 6.84 30% F 26% F
Short Percent 19.05% 14% F 19% F
Beta 1.53 21% F 24% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector