COUP:NSD-Coupa Software Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 62.69

Change

+3.76 (+6.38)%

Market Cap

USD 4.47B

Volume

7.99M

Avg Analyst Target

USD 74.21 (+18.38%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


COUP Stock Forecast & Price:
Based on the Coupa Software Inc stock forecasts from 18 analysts, the average analyst target price for Coupa Software Inc is USD 74.21 over the next 12 months. Coupa Software Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Coupa Software Inc is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, Coupa Software Inc’s stock price was USD 62.69. Coupa Software Inc’s stock price has changed by +36.67% over the past week, +15.52% over the past month and -69.14% over the last year.

About Coupa Software Inc (COUP:NSD)

Coupa Software Incorporated provides cloud-based business spend management platform that connects its customers with suppliers worldwide. The company provides visibility into and control over how companies spend money, optimize supply chains, and manage liquidity, as well as enab ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTU Intuit Inc

-3.38 (-0.85%)

USD111.58B 54.38 33.06
CDNS Cadence Design Systems Inc

-0.20 (-0.12%)

USD45.32B 59.00 37.72
ADSK Autodesk Inc

+3.59 (+1.82%)

USD45.09B 79.14 48.31
WDAY Workday Inc

-0.36 (-0.24%)

USD37.45B 1,430.52 167.89
TEAM Atlassian Corp Plc

-0.37 (-0.30%)

USD29.73B N/A -438.64
DDOG Datadog Inc

-0.47 (-0.62%)

USD23.92B 7,531.00 474.59
TTD Trade Desk Inc

-0.15 (-0.30%)

USD23.52B 600.63 617.70
ZM Zoom Video Communications Inc

-0.74 (-0.97%)

USD22.96B 17.16 20.22
ANSS ANSYS Inc

-0.52 (-0.21%)

USD21.47B 45.64 31.84
NUAN Nuance Communications Inc

N/A

USD17.88B 4,558.33 176.15

ETFs Containing COUP

Symbol Name Weight Mer Price(Change) Market Cap
IFLY Wedbush ETFMG Global Clou.. 4.09 % 0.75 %

N/A

USD0.03B
FCVT First Trust SSI Strategic.. 0.00 % 0.95 %

-0.03 (-0.09%)

USD0.17B
NIFE Direxion Fallen Knives ET.. 0.00 % 0.50 %

N/A

USD2.27M

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 -60.34% 45% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.34% 45% F 27% F
Trailing 12 Months  
Capital Gain -68.82% 39% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.82% 39% F 24% F
Trailing 5 Years  
Capital Gain 80.87% 76% C 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.87% 76% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 44.96% 85% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.96% 85% B 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 77.93% 22% F 15% F
Risk Adjusted Return 57.69% 88% B+ 90% A-
Market Capitalization 4.47B 85% B 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 21% F 11% F
Price/Book Ratio 10.94 14% F 8% F
Price / Cash Flow Ratio 26.62 27% F 10% F
EV/EBITDA -42.79 94% A 90% A-
Management Effectiveness  
Return on Equity -51.29% 34% F 28% F
Return on Invested Capital -9.55% 50% F 40% F
Return on Assets -5.04% 53% F 41% F
Debt to Equity Ratio 180.65% 13% F 12% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.34 53% F 47% F
Short Percent 10.55% 13% F 15% F
Beta 1.31 34% F 31% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Highly 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.

Negative free cash flow

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

Low Earnings Growth

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