55
Same as last weekCPNG
Valuation50/ 100
Cash flow & growth47/ 100
Upside potential40/ 100
Risk potential32/ 100
CPNG's valuation appears fair, fundamentals are below averages, while forward estimates point to a return to profit and improving margins, though analyst coverage is limited and estimates vary widely.
CPNG vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 182x | 105x | 74% higher |
| PE percentile | 85 | 50 | 71% higher |
| EPS | -$0.43 | -$0.05 | $0.39 lower |
| FCF | $107.5M | $312.6M | 66% lower |
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CPNG’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.
CPNG Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Turning positive |
| Forward revenue | Growth |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
CPNG’s outlook is generally improving, supported by an expected return to profitability.
CPNG PE Valuation
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This table applies CPNG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CPNG Earnings Per Share
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This chart tracks CPNG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CPNG Quarterly Revenue
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This chart tracks CPNG's quarterly revenue over time and shows how sales are changing from year to year.
CPNG Free Cash Flow
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This chart tracks CPNG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CPNG Total Shares
This chart tracks changes in CPNG's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
CPNG Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
CPNG PE vs Consumer Cyclical Sector
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This chart compares CPNG's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CPNG Weekly Price
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This chart uses CPNG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CPNG Weekly Moving Averages
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This chart compares CPNG's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
CPNG Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
LCID
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ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A
LCID vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$13.69 | -$222.02 | $208.33 higher |
| FCF | -$6.6B | -$2.7B | -$3.8B |
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LCID’s earnings are above their historical averages.
LCID Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
LCID’s outlook is generally improving, though analyst coverage is limited.
LCID PE Valuation
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This table applies LCID's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
LCID Earnings Per Share
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This chart tracks LCID's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
LCID Quarterly Revenue
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This chart tracks LCID's quarterly revenue over time and shows how sales are changing from year to year.
LCID Free Cash Flow
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This chart tracks LCID's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
LCID Total Shares
This chart tracks changes in LCID's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
LCID Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
LCID PE vs Consumer Cyclical Sector
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This chart compares LCID's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
LCID Weekly Price
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This chart uses LCID's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
LCID Weekly Moving Averages
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This chart compares LCID's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
LCID Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.