COUP:NSD-Coupa Software Incorporated

COMMON STOCK | Software - Infrastructure | NSD

Last Closing Price

USD 120.81

Change

-7.11 (-5.56)%

Market Cap

USD 8.04B

Volume

3.37M

Average Target Price

USD 138.82 (+14.91%)
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.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

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ETFs Containing COUP

Symbol Name Weight Mer Price(Change) Market Cap
PMOM Principal Sustainable Mom.. 0.00 % 0.29 %

N/A

USD 5.70M
FCVT First Trust SSI Strategic.. 0.00 % 0.95 %

-0.03 (-0.11%)

USD 0.19B
FHQ.F:CA 0.00 % 0.79 %

N/A

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

-0.31 (-2.13%)

USD 0.41B
PLAT WisdomTree Modern Tech Pl.. 0.00 % 0.00 %

-0.12 (-0.48%)

USD 2.59M
SPSM SPDR Portfolio Small Cap .. 0.00 % 0.06 %

+0.03 (+0.10%)

USD 1.31B
XSW SPDR S&P Software & Servi.. 0.00 % 0.35 %

-1.41 (-1.52%)

USD 0.25B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

-0.33 (-0.72%)

USD 0.26B
FXL First Trust Technology Al.. 0.00 % 0.63 %

-1.12 (-1.70%)

USD 2.26B
PTF Invesco DWA Technology Mo.. 0.00 % 0.60 %

-1.88 (-2.70%)

USD 0.21B
VBK Vanguard Small-Cap Growth.. 0.00 % 0.07 %

-1.17 (-0.64%)

USD 9.17B
FHQ:CA FT AlphaDEX U.S. Technolo.. 0.00 % 0.77 %

-0.68 (-1.61%)

CAD 0.05B

Market Performance

  Market Performance vs.
Industry/Classification (Software - Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 92.19% 92% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.19% 92% A- 95% A
Trailing 12 Months  
Capital Gain 86.00% 96% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.00% 96% A 96% 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 58.53% 91% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.53% 91% A- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 49.74% 32% F 19% F
Risk Adjusted Return 117.65% 96% A 95% A
Market Capitalization 8.04B 89% B+ 93% 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 - Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 89.40 32% F 12% F
Price/Book Ratio 17.67 17% F 6% F
Price / Cash Flow Ratio 214.69 5% F 1% F
EV/EBITDA -190.70 96% A 99% A+
Management Effectiveness  
Return on Equity -18.87% 33% F 32% F
Return on Invested Capital -8.53% 31% F 31% F
Return on Assets -3.67% 35% F 34% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.84 43% F 50% F
Short Percent 18.63% 20% F 20% F
Beta 1.58 18% F 25% 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

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 Earnings Growth

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

Low Revenue Growth

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