Etsy Inc Stock Fundamentals
| ETSY Stock | USD 49.63 1.41 2.76% |
Etsy Inc fundamentals help investors to digest information that contributes to Etsy's financial success or failures. It also enables traders to predict the movement of Etsy Stock. The fundamental analysis module provides a way to measure Etsy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Etsy stock.
At this time, Etsy's Total Operating Expenses is fairly stable compared to the past year. Income Before Tax is likely to rise to about 307.5 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 45.9 M in 2024. Etsy | Select Account or Indicator |
Etsy Inc Company Operating Margin Analysis
Etsy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Etsy Operating Margin | 0.13 % |
Most of Etsy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Etsy Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Etsy Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Etsy Inc has an Operating Margin of 0.1311%. This is 97.95% lower than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 102.38% lower than that of the firm.
Etsy Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Etsy's current stock value. Our valuation model uses many indicators to compare Etsy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Etsy competition to find correlations between indicators driving Etsy's intrinsic value. More Info.Etsy Inc is rated # 5 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . At this time, Etsy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Etsy's earnings, one of the primary drivers of an investment's value.Etsy's Earnings Breakdown by Geography
Etsy Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Etsy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Etsy could also be used in its relative valuation, which is a method of valuing Etsy by comparing valuation metrics of similar companies.Etsy is currently under evaluation in operating margin category among its peers.
Etsy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Etsy from analyzing Etsy's financial statements. These drivers represent accounts that assess Etsy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Etsy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.3B | 21.6B | 27.9B | 15.2B | 9.9B | 8.0B | |
| Enterprise Value | 5.7B | 21.4B | 29.5B | 16.7B | 11.4B | 8.4B |
Etsy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Etsy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Etsy's managers, analysts, and investors.Environmental | Governance | Social |
Etsy Fundamentals
| Return On Equity | -12.24 | ||||
| Return On Asset | 0.0941 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.93 B | ||||
| Shares Outstanding | 112.49 M | ||||
| Shares Owned By Insiders | 0.93 % | ||||
| Shares Owned By Institutions | 99.07 % | ||||
| Number Of Shares Shorted | 17.69 M | ||||
| Price To Earning | 44.71 X | ||||
| Price To Book | 21.42 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 2.75 B | ||||
| Gross Profit | 1.82 B | ||||
| EBITDA | 398.19 M | ||||
| Net Income | 307.57 M | ||||
| Cash And Equivalents | 1.01 B | ||||
| Cash Per Share | 7.95 X | ||||
| Total Debt | 2.39 B | ||||
| Debt To Equity | 4.11 % | ||||
| Current Ratio | 2.93 X | ||||
| Book Value Per Share | (5.53) X | ||||
| Cash Flow From Operations | 705.51 M | ||||
| Short Ratio | 5.09 X | ||||
| Earnings Per Share | 1.96 X | ||||
| Price To Earnings To Growth | 1.20 X | ||||
| Target Price | 62.33 | ||||
| Number Of Employees | 2.42 K | ||||
| Beta | 1.99 | ||||
| Market Capitalization | 5.58 B | ||||
| Total Asset | 2.69 B | ||||
| Retained Earnings | (1.36 B) | ||||
| Working Capital | 859.66 M | ||||
| Current Asset | 359.05 M | ||||
| Current Liabilities | 80.12 M | ||||
| Net Asset | 2.69 B |
About Etsy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Etsy Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Etsy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Etsy Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 14.6 M | 9 M | |
| Total Revenue | 2.7 B | 2.9 B | |
| Cost Of Revenue | 828.7 M | 870.1 M | |
| Stock Based Compensation To Revenue | 0.10 | 0.11 | |
| Sales General And Administrative To Revenue | 0.12 | 0.21 | |
| Research And Ddevelopement To Revenue | 0.17 | 0.19 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 22.44 | 23.56 | |
| Ebit Per Revenue | 0.10 | 0.11 |
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When running Etsy's price analysis, check to measure Etsy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Etsy is operating at the current time. Most of Etsy's value examination focuses on studying past and present price action to predict the probability of Etsy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etsy's price. Additionally, you may evaluate how the addition of Etsy to your portfolios can decrease your overall portfolio volatility.