COUP:NSD-Coupa Software Incorporated (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 333.92

Change

+5.16 (+1.57)%

Market Cap

USD 23.73B

Volume

1.14M

Average Target Price

USD 327.38 (-1.96%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Coupa Software Incorporated provides cloud-based business spend management platform. Its platform connects organizations 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. The company's platform consists of procurement, invoicing, expense management, and payment modules that form the transactional engine for managing a company's business spend; and offers supporting modules, including strategic sourcing, spend analysis, contract management, supplier management, and contingent workforce management. Its customers include businesses in various industries, including healthcare and pharmaceuticals, retail, financial services, manufacturing, and technology. The company markets its platform primarily through a direct sales force. 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: 2021-01-19 )

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TEAM Atlassian Corporation Plc

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WDAY Workday, Inc

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DOCU DocuSign, Inc

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CDNS Cadence Design Systems, Inc

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TTD The Trade Desk, Inc

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ANSS ANSYS, Inc

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DDOG Datadog, Inc

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STNE StoneCo Ltd

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ETFs Containing COUP

Symbol Name Weight Mer Price(Change) Market Cap
FHQ:CA FT AlphaDEX U.S. Technolo.. 0.00 % 0.70 %

+0.78 (+1.10%)

USD0.06B
PLAT WisdomTree Modern Tech Pl.. 0.00 % 0.00 %

+0.93 (+2.15%)

USD2.59M
QDVC:F iShares Edge MSCI USA Siz.. 0.00 % 0.20 %

+0.03 (+0.47%)

USD0.18B
WSML:LSE iShares MSCI World Small .. 0.00 % 0.35 %

+0.03 (+0.49%)

USD2.98B
WDSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.45 %

+0.23 (+0.24%)

USD0.72B
IUSF:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.20 %

+0.75 (+0.12%)

USD0.09B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.75 %

+7.50 (+0.18%)

USD0.09B
FEX:LSE First Trust US Large Cap .. 0.00 % 0.75 %

-1.00 (-0.02%)

USD0.08B
CUS1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+120.00 (+0.36%)

N/A
FHQ-F:CA FT AlphaDEX U.S. Technolo.. 0.00 % 0.70 %

+0.50 (+1.16%)

N/A
CLOU Global X Cloud Computing .. 0.00 % 0.68 %

+0.46 (+1.67%)

USD1.55B
GURU Global X Guru Index ETF 0.00 % 0.75 %

+0.65 (+1.43%)

USD0.07B
FCVT First Trust SSI Strategic.. 0.00 % 0.95 %

+0.44 (+0.84%)

USD0.29B
SID:CA CI First Asset U.S. Trend.. 0.00 % 0.97 %

+0.86 (+2.35%)

USD0.04B
XSW SPDR S&P Software & Servi.. 0.00 % 0.35 %

+2.03 (+1.29%)

USD0.36B
XITK SPDR FactSet Innovative T.. 0.00 % 0.45 %

+4.50 (+2.05%)

USD0.42B
VBK Vanguard Small-Cap Growth.. 0.00 % 0.07 %

+4.31 (+1.53%)

USD34.46B
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

+2.37 (+1.15%)

USD114.57B
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.04 %

+0.65 (+0.91%)

USD8.06B
PTF Invesco DWA Technology Mo.. 0.00 % 0.60 %

+3.59 (+2.48%)

USD0.47B
IFLY Wedbush ETFMG Global Clou.. 0.00 % 0.75 %

N/A

USD0.03B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.20 %

-0.02 (-0.22%)

USD0.18B

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 -1.47% 20% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.47% 20% F 14% F
Trailing 12 Months  
Capital Gain 96.92% 79% C+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.92% 79% C+ 85% B
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 77.14% 92% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.14% 92% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 47.43% 27% F 26% F
Risk Adjusted Return 162.66% 91% A- 99% A+
Market Capitalization 23.73B 91% A- 95% 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 31% F 14% F
Price/Book Ratio 62.00 7% F 2% F
Price / Cash Flow Ratio 348.15 5% F 1% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -32.74% 29% F 28% F
Return on Invested Capital -7.35% 49% F 35% F
Return on Assets -3.10% 38% F 36% F
Debt to Equity Ratio 121.65% 17% F 17% F
Technical Ratios  
Short Ratio 4.62 27% F 30% F
Short Percent 10.44% 18% F 21% F
Beta 1.52 33% F 30% 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

Fundamental Analysis 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

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