Business Description
Groupon Inc
NAICS : 519190
SIC : 7311
ISIN : US3994732069
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Traded in other countries / regions
GRPN.USAGRPN.MexicoGRPN.AustriaG5NA.Germany0R1H.UK IPO Date
2019-06-05Description
Groupon Inc acts as the middleman between consumers and merchants, offering a variety of products and services at discounts via its online store. It offers consumers daily deals from local merchants. The company's operations are organized into two segments: North America and International. The company generates the majority of its revenue from North America. The company generates revenue from transactions during which the company generates commissions by selling goods or services on behalf of third-party merchants. Revenue also includes commissions the company earn when customers make purchases with retailers using digital coupons accessed through its digital properties.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.51 | |||||
| Equity-to-Asset | -0.07 | |||||
| Debt-to-Equity | -6.86 | |||||
| Debt-to-EBITDA | 11.86 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -2.65 | |||||
| Beneish M-Score | -1.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -30.7 | |||||
| 3-Year EPS without NRI Growth Rate | 34 | |||||
| 3-Year FCF Growth Rate | 7.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.14 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.27 | |||||
| 9-Day RSI | 4.92 | |||||
| 14-Day RSI | 14.94 | |||||
| 6-1 Month Momentum % | 61.93 | |||||
| 12-1 Month Momentum % | -28.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.69 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.38 | |||||
| Days Sales Outstanding | 28.74 | |||||
| Days Payable | 150.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.4 | |||||
| Shareholder Yield % | 20.74 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.52 | |||||
| Operating Margin % | -1.99 | |||||
| Net Margin % | -10.76 | |||||
| FCF Margin % | -20.22 | |||||
| ROA % | -8.86 | |||||
| ROIC % | -2.27 | |||||
| ROC (Joel Greenblatt) % | -55.71 | |||||
| ROCE % | -12.51 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.84 | |||||
| PS Ratio | 0.64 | |||||
| EV-to-EBIT | -19.78 | |||||
| EV-to-Forward-EBIT | 369.72 | |||||
| EV-to-EBITDA | 23.31 | |||||
| EV-to-Forward-EBITDA | 6.09 | |||||
| EV-to-Revenue | 1.06 | |||||
| EV-to-Forward-Revenue | 1.05 | |||||
| EV-to-FCF | -5.49 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Earnings Yield (Greenblatt) % | -5.06 | |||||
| FCF Yield % | -24.3 |
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