Coupa Stock Analysis

COUP
 Stock
  

USD 63.99  0.75  1.19%   

The recent roll up in Coupa Software short term price appreciation could raise concerns from insiders as the firm is trading at a share price of 63.99 on 772,119 in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.69. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Coupa Software partners.
Continue to Trending Equities.
  
The Coupa Software stock analysis report makes it easy to digest most publicly released information about Coupa Software and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Coupa Stock analysis module also helps to analyze the Coupa Software price relationship with some important fundamental indicators such as market cap and management efficiency.

Coupa Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.9. Coupa Software recorded a loss per share of 4.84. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 21st of September 2016. Coupa Software Incorporated provides cloud-based business spend management platform that connects its customers with suppliers worldwide. Coupa Software Incorporated was incorporated in 2006 and is headquartered in San Mateo, California. Coupa Software operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3076 people. For more info on Coupa Software please contact Robert Bernshteyn at 650 931 3200 or go to https://www.coupa.com.

Coupa Software Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Coupa Software's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Coupa Software or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Coupa Software has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 725.29 M. Net Loss for the year was (369.11 M) with profit before overhead, payroll, taxes, and interest of 412.05 M.
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Freshworks Too Expensive Even With Optimistic Assumptions - Seeking Alpha

Coupa Software Upcoming and Recent Events

Earnings reports are used by Coupa Software to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coupa Software previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of March 2022
Next Financial Report6th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End15th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Coupa Largest EPS Surprises

Earnings surprises can significantly impact Coupa Software's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-06-06
2022-04-300.050.080.0360 
2017-06-05
2017-04-30-0.14-0.090.0535 
2019-03-11
2019-01-31-0.010.050.06600 
View All Earnings Estimates

Coupa Software SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Coupa Software prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Coupa Software investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Coupa Software specific information freely available to individual and institutional investors to make a timely investment decision.
6th of September 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
15th of July 2022
Unclassified Corporate Event
View
6th of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
27th of May 2022
Submission of Matters to a Vote of Security Holders
View
11th of April 2022
Unclassified Corporate Event
View
14th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View

Coupa Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coupa Software's market, we take the total number of its shares issued and multiply it by Coupa Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Coupa Profitablity

Coupa Software's profitability indicators refer to fundamental financial ratios that showcase Coupa Software's ability to generate income relative to its revenue or operating costs. If, let's say, Coupa Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coupa Software's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Coupa Software's profitability requires more research than a typical breakdown of Coupa Software's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.
Last ReportedProjected for 2022
Return on Investment(9.65) (10.42) 
Return on Average Assets(11.69) (12.61) 
Return on Average Equity(38.06) (41.06) 
Return on Invested Capital(0.20) (0.21) 
Return on Sales(0.36) (0.38) 

Management Efficiency

The entity has return on total asset (ROA) of (0.0504) % which means that it has lost $0.0504 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.5129) %, meaning that it created substantial loss on money invested by shareholders. Coupa Software management efficiency ratios could be used to measure how well coupa software manages its routine affairs as well as how well it operates its assets and liabilities. As of 1st of December 2022, Return on Investment is likely to drop to -10.42. In addition to that, Return on Average Assets is likely to drop to -12.61. Coupa Software Total Liabilities is very stable at the moment as compared to the past year. Coupa Software reported last year Total Liabilities of 2.3 Billion. As of 1st of December 2022, Liabilities Non Current is likely to grow to about 1.9 B, while Current Liabilities is likely to drop about 452.8 M.
Last ReportedProjected for 2022
Book Value per Share 12.11  13.06 
Enterprise Value over EBIT(43.00) (46.39) 
Enterprise Value over EBITDA(99.50) (107.36) 
Price to Book Value 11.22  14.45 
Tangible Assets Book Value per Share 15.82  15.19 
Enterprise Value11.2 B10.9 B
Tangible Asset Value1.2 B950.8 M

Technical Drivers

As of the 1st of December, Coupa Software shows the Risk Adjusted Performance of 0.0807, downside deviation of 4.33, and Mean Deviation of 4.2. Coupa Software technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Coupa Software, which can be compared to its rivals. Please confirm Coupa Software variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Coupa Software is priced correctly, providing market reflects its regular price of 63.99 per share. Given that Coupa Software has jensen alpha of 0.157, we suggest you to validate Coupa Software's prevailing market performance to make sure the company can sustain itself at a future point.

Coupa Software Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. Coupa Software Triple Exponential Moving Average indicator shows smoothing effect of Coupa Software price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
.

Coupa Software Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coupa Software insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coupa Software's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coupa Software insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Coupa Software Predictive Daily Indicators

Coupa Software intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coupa Software stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Coupa Software Forecast Models

Coupa Software time-series forecasting models is one of many Coupa Software's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coupa Software's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Coupa Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Coupa Software prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coupa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Coupa Software. By using and applying Coupa Stock analysis, traders can create a robust methodology for identifying Coupa entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(33.65) (36.31) 
EBITDA Margin(32.94) (35.53) 
Gross Margin 56.81  66.55 
Profit Margin(50.74) (54.75) 

Current Coupa Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Coupa analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Coupa analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
215.12Buy17Odds
Coupa Software current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Coupa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Coupa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Coupa Software, talking to its executives and customers, or listening to Coupa conference calls.
Coupa Analyst Advice Details

Coupa Stock Analysis Indicators

Coupa Software stock analysis indicators help investors evaluate how Coupa Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Coupa Software shares will generate the highest return on investment. By understating and applying Coupa Software stock analysis, traders can identify Coupa Software position entry and exit signals to maximize returns.
Begin Period Cash Flow327589000.00
Logo U R LimglogosUSCOUP.png
Common Stock Shares Outstanding73816000.00
Total Stockholder Equity893578000.00
DescriptionCoupa 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 sp
Total Cashflows From Investing Activities-12665000.00
Tax Provision-2602000.00
Property Plant And Equipment Net73235000.00
Warrants12084000.00
Retained Earnings-894912000.00
Cash And Short Term Investments729491000.00
Retained Earnings Total Equity-894912000.00
Cash506459000.00
CodeCOUP
Accounts Payable4610000.00
Net Debt-460888000.00
50 Day M A54.5026
Total Current Liabilities566952000.00
Currency CodeUSD
Other Operating Expenses969373000.00
Non Current Assets Total2178131000.00
Forward Price Earnings96.1538
Common Stock Total Equity7000.00
Non Currrent Assets Other-143349000.00
Continue to Trending Equities. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for analysis

When running Coupa Software price analysis, check to measure Coupa Software'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 Coupa Software is operating at the current time. Most of Coupa Software's value examination focuses on studying past and present price action to predict the probability of Coupa Software's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Coupa Software's price. Additionally, you may evaluate how the addition of Coupa Software to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Is Coupa Software'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 Coupa Software. If investors know Coupa 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 Coupa Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
4.8 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
(0.05) 
Return On Equity
(0.51) 
The market value of Coupa Software is measured differently than its book value, which is the value of Coupa that is recorded on the company's balance sheet. Investors also form their own opinion of Coupa Software's value that differs from its market value or its book value, called intrinsic value, which is Coupa Software'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 Coupa Software's market value can be influenced by many factors that don't directly affect Coupa Software'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 Coupa Software's value and its price as these two are different measures arrived at by different means. Investors typically determine Coupa Software value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coupa Software'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.