Coupa Stock Analysis

COUP -  USA Stock  

USD 245.82  5.19  2.16%

The small decline in market price for the last few months could raise concerns from insiders as the firm it trading at a share price of 245.82 on 1,436,600 in volume. The company directors and management did not add much value to Coupa Software investors in May. However, diversifying your holdings with Coupa Software or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.77. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Coupa Software unsystematic, company-specific events.
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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 109.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.63. Coupa Software had not issued any dividends in recent years. The entity had a split on the 21st of September 2016. Coupa Software Incorporated provides cloud-based business spend management platform. The company 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 2615 people. For more info on Coupa Software please contact Robert Bernshteyn at 650 931-3200 or go to www.coupa.com.

Coupa Software Quarterly Cost of Revenue

79.73 MillionShare

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 generates negative expected return over the last 90 days
The company currently holds 1.55 B in liabilities with Debt to Equity (D/E) ratio of 1.49, which is about average as compared to similar companies. Coupa Software has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 541.64 M. Net Loss for the year was (180.12 M) with profit before overhead, payroll, taxes, and interest of 319.94 M.
Latest headline from MacroaxisInsider: Coupa Software exotic insider transaction detected

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 Report14th of September 2021
Next Earnings Report6th of December 2021
Next Fiscal Quarter End31st of July 2021
Next Fiscal Year End15th of March 2022
Last Quarter Report30th of April 2021
Last Earning Announcement31st of July 2020

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
2019-03-11
2019-01-31-0.00030.050.050316766 
2017-06-05
2017-04-30-0.1406-0.090.050635 
2017-12-04
2017-10-31-0.1141-0.050.064156 
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.
7th of June 2021
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
28th of May 2021
Submission of Matters to a Vote of Security Holders
View
12th of April 2021
Unclassified Corporate Event
View
16th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View
9th of February 2021
Unclassified Corporate Event
View
8th of February 2021
Unclassified Corporate Event
View

Coupa Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Coupa Software is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coupa Software backward and forwards among themselves. Coupa Software's institutional investor refers to the entity that pools money to purchase Coupa Software's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Price T Rowe Associates IncCommon Shares8.9 M2.3 B
Vanguard Group IncCommon Shares6.6 M1.7 B
Morgan StanleyCommon Shares6.3 M1.6 B
Blackrock IncCommon Shares5.5 M1.4 B
Lone Pine Capital LlcCommon Shares4.2 M1.1 B
Jennison Associates LlcCommon Shares2.4 M605.2 M
Viking Global Investors LpCommon Shares1.8 M456.7 M
Susquehanna International Group LlpCall Options1.1 M273.4 M
Susquehanna International Group LlpPut Options895.7 K227.9 M
Note, although Coupa Software's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Coupa Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 18.04 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 (33.25) %, 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 (27.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.28.
Last ReportedProjected for 2021
Return on Investment(8.86) (9.56) 
Return on Average Assets(0.08) (0.09) 
Return on Average Equity(0.31) (0.33) 
Return on Invested Capital(0.14) (0.15) 
Return on Sales(0.28) (0.31) 

Management Efficiency

The entity has return on total asset (ROA) of (3.97) % which means that it has lost $3.97 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (24.24) %, 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 19th of June 2021, Return on Investment is likely to drop to -9.56. In addition to that, Return on Average Assets is likely to drop to -0.09. As of 19th of June 2021, Total Liabilities is likely to grow to about 2.2 B. Also, Current Liabilities is likely to grow to about 1.1 B
Last ReportedProjected for 2021
Book Value per Share 15.17  16.37 
Enterprise Value over EBIT(148.00) (159.68) 
Enterprise Value over EBITDA(278.89) (286.23) 
Price to Book Value 21.50  20.27 
Tangible Assets Book Value per Share 14.47  14.51 
Enterprise Value22.6 B24.4 B
Tangible Asset Value992.1 M809.7 M

Technical Drivers

As of the 19th of June, Coupa Software shows the mean deviation of 2.22, and Risk Adjusted Performance of (0.024471). 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 245.82 per share. Given that Coupa Software has jensen alpha of (0.15), 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 thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Coupa Software highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

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.
Baratta Maurizio 2 days ago via Macroaxis 
Coupa Software exotic insider transaction detected
Leslie Campbell 3 days ago via Macroaxis 
Coupa Software exotic insider transaction detected
Brennan Michelle over two weeks ago via Macroaxis 
Exercise or conversion by Brennan Michelle of 413 shares of Coupa Software subject to Rule 16b-3
Robert Bernshteyn over a month ago via Macroaxis 
Exercise or conversion by Robert Bernshteyn of 50000 shares of Coupa Software subject to Rule 16b-3
Riggs Mark over a month ago via Macroaxis 
Exercise or conversion by Riggs Mark of 285 shares of Coupa Software subject to Rule 16b-3
Robert Bernshteyn over a month ago via Macroaxis 
Exercise or conversion by Robert Bernshteyn of 50000 shares of Coupa Software subject to Rule 16b-3
Glenn Robert over two months ago via Macroaxis 
Exercise or conversion by Glenn Robert of 340 shares of Coupa Software subject to Rule 16b-3
Robert Bernshteyn over three months ago via Macroaxis 
Exercise or conversion by Robert Bernshteyn of 50000 shares of Coupa Software subject to Rule 16b-3
Leslie Campbell over three months ago via Macroaxis 
Coupa Software exotic insider transaction detected
Riggs Mark over three months ago via Macroaxis 
Exercise or conversion by Riggs Mark of 285 shares of Coupa Software subject to Rule 16b-3
Roger Siboni over three months ago via Macroaxis 
Exercise or conversion by Roger Siboni of 3800 shares of Coupa Software subject to Rule 16b-3
Glenn Robert over three months ago via Macroaxis 
Coupa Software exotic insider transaction detected

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 stock market movement and maximize returns from investment trading.

About Coupa Software Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Coupa Software stock is reacting to, or reflecting on a current stock 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 2021
Operating Margin(30.75) (33.18) 
EBITDA Margin(0.15) (0.16) 
Gross Margin 0.59  0.58 
Profit Margin(0.33) (0.36) 
Coupa Software Incorporated provides cloud-based business spend management platform. Its platform connects organizations with suppliers globally and provides visibility into and control over how companies spend money, optimize supply chains, and manage liquidity, as well as enables businesses to achieve savings that drive profitability. The companys platform consists of procurement, invoicing, expense management, and payment modules that form the transactional engine for managing a companys business spend and offers specialized modules, including strategic sourcing, contract management, contingent workforce, supplier risk management, supply chain design and planning, treasury management, and spend analysis. Its customers include businesses in various industries, including healthcare and pharmaceuticals, retail, financial services, manufacturing, and technology. The company markets its platform primarily through a direct sales force. Coupa Software Incorporated has a strategic partnership with Japan Cloud Computing L.P to establish a joint venture, Coupa K.K. The company was incorporated in 2006 and is headquartered in San Mateo, California.

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
279.11Hold18Odds
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.
Quick Ratio0.76
Fifty Two Week Low215.00
Revenue Growth46.70%
Shares Short Prior Month7.24M
Average Daily Volume Last 10 Day2.09M
Average Daily Volume In Three Month1.29M
Shares Percent Shares Out9.70%
Gross Margins59.07%
Short Percent Of Float9.76%
Forward Price Earnings438.96
Float Shares68.23M
Fifty Two Week High377.04
Enterprise Value To Ebitda-223.52
Fifty Day Average235.50
Two Hundred Day Average291.81
Enterprise Value To Revenue34.77
Continue to Trending Equities. Note that the Coupa Software information on this page should be used as a complementary analysis to other Coupa Software's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.
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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 underlying business (such as 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.