Pinterest Stock Fundamentals
| PINS Stock | USD 42.00 0.65 1.52% |
Pinterest fundamentals help investors to digest information that contributes to Pinterest's financial success or failures. It also enables traders to predict the movement of Pinterest Stock. The fundamental analysis module provides a way to measure Pinterest'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 Pinterest stock.
At this time, Pinterest's Tax Provision is comparatively stable compared to the past year. Interest Income is likely to gain to about 37.4 M in 2024, whereas Total Revenue is likely to drop slightly above 1.8 B in 2024. Pinterest | Select Account or Indicator |
Pinterest Company Return On Equity Analysis
Pinterest's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pinterest Return On Equity | 0.0478 |
Most of Pinterest's fundamental indicators, such as Return On Equity, 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, Pinterest is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Pinterest Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Pinterest has a Return On Equity of 0.0478. This is 99.54% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The return on equity for all United States stocks is 115.42% lower than that of the firm.
Pinterest Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pinterest's current stock value. Our valuation model uses many indicators to compare Pinterest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pinterest competition to find correlations between indicators driving Pinterest's intrinsic value. More Info.Pinterest is regarded fifth in return on equity category among related companies. It is regarded fifth in return on asset category among related companies reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pinterest is roughly 1.45 . At this time, Pinterest's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Pinterest by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pinterest's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Pinterest's earnings, one of the primary drivers of an investment's value.Pinterest's Earnings Breakdown by Geography
Pinterest Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pinterest's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pinterest could also be used in its relative valuation, which is a method of valuing Pinterest by comparing valuation metrics of similar companies.Pinterest is regarded fourth in return on equity category among related companies.
Pinterest Fundamentals
| Return On Equity | 0.0478 | ||||
| Return On Asset | 0.0329 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 26.07 B | ||||
| Shares Outstanding | 599.35 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 95.30 % | ||||
| Number Of Shares Shorted | 22.82 M | ||||
| Price To Earning | 72.55 X | ||||
| Price To Book | 7.41 X | ||||
| Price To Sales | 7.49 X | ||||
| Revenue | 3.06 B | ||||
| Gross Profit | 2.13 B | ||||
| EBITDA | (125.68 M) | ||||
| Net Income | (35.61 M) | ||||
| Cash And Equivalents | 2.66 B | ||||
| Cash Per Share | 3.95 X | ||||
| Total Debt | 196.28 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 9.25 X | ||||
| Book Value Per Share | 4.61 X | ||||
| Cash Flow From Operations | 612.96 M | ||||
| Short Ratio | 2.96 X | ||||
| Earnings Per Share | 0.22 X | ||||
| Price To Earnings To Growth | 1.37 X | ||||
| Target Price | 45.54 | ||||
| Number Of Employees | 4.15 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 28.69 B | ||||
| Total Asset | 3.59 B | ||||
| Retained Earnings | (2.15 B) | ||||
| Working Capital | 3.02 B | ||||
| Current Asset | 207 K | ||||
| Current Liabilities | 583 K | ||||
| Net Asset | 3.59 B |
About Pinterest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pinterest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pinterest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pinterest 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 | -32.1 M | -33.7 M | |
| Total Revenue | 3.1 B | 1.8 B | |
| Cost Of Revenue | 688.8 M | 451.7 M | |
| Stock Based Compensation To Revenue | 0.21 | 0.36 | |
| Sales General And Administrative To Revenue | 0.17 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.35 | 0.50 | |
| Capex To Revenue | (0) | (0) | |
| Revenue Per Share | 4.53 | 2.38 | |
| Ebit Per Revenue | (0.04) | (0.04) |
Pinterest Investors Sentiment
The influence of Pinterest's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pinterest. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Pinterest's public news can be used to forecast risks associated with an investment in Pinterest. The trend in average sentiment can be used to explain how an investor holding Pinterest can time the market purely based on public headlines and social activities around Pinterest. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pinterest's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pinterest's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Pinterest's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Pinterest.
Pinterest Implied Volatility | 31.31 |
Pinterest's implied volatility exposes the market's sentiment of Pinterest stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pinterest's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pinterest stock will not fluctuate a lot when Pinterest's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pinterest in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pinterest's short interest history, or implied volatility extrapolated from Pinterest options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pinterest using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Pinterest Piotroski F Score and Pinterest Altman Z Score analysis. For more information on how to buy Pinterest Stock please use our How to Invest in Pinterest guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Pinterest Stock analysis
When running Pinterest's price analysis, check to measure Pinterest'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 Pinterest is operating at the current time. Most of Pinterest's value examination focuses on studying past and present price action to predict the probability of Pinterest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinterest's price. Additionally, you may evaluate how the addition of Pinterest to your portfolios can decrease your overall portfolio volatility.
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Is Pinterest's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pinterest. If investors know Pinterest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pinterest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 10.232 | Earnings Share 0.22 | Revenue Per Share 4.736 | Quarterly Revenue Growth 0.228 | Return On Assets 0.0329 |
The market value of Pinterest is measured differently than its book value, which is the value of Pinterest that is recorded on the company's balance sheet. Investors also form their own opinion of Pinterest's value that differs from its market value or its book value, called intrinsic value, which is Pinterest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pinterest's market value can be influenced by many factors that don't directly affect Pinterest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pinterest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pinterest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pinterest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.