Casper Sleep Inc. Logo

Casper Sleep Inc.

CSPR

(1.0)
Stock Price

6,78 USD

-38.24% ROA

63.6% ROE

-2.81x PER

Market Cap.

0,00 USD

317.16% DER

0% Yield

-18.02% NPM

Casper Sleep Inc. Stock Analysis

Casper Sleep Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Casper Sleep Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (63.6%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROA

The stock's ROA (-38.24%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (9.87x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The stock is burdened with a heavy load of debt (820%), making it financially unstable and potentially risky for investors.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-38) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Casper Sleep Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Casper Sleep Inc. Technical Stock Analysis
# Analysis Recommendation

Casper Sleep Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Casper Sleep Inc. Revenue
Year Revenue Growth
2017 250.909.000
2018 357.891.000 29.89%
2019 439.258.000 18.52%
2020 497.000.000 11.62%
2021 626.136.000 20.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Casper Sleep Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Casper Sleep Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 81.323.000
2018 123.523.000 34.16%
2019 149.568.000 17.41%
2020 172.071.000 13.08%
2021 184.560.000 6.77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Casper Sleep Inc. EBITDA
Year EBITDA Growth
2017 -71.694.000
2018 -88.627.000 19.11%
2019 -85.200.000 -4.02%
2020 -65.148.000 -30.78%
2021 -75.032.000 13.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Casper Sleep Inc. Gross Profit
Year Gross Profit Growth
2017 116.871.000
2018 157.752.000 25.91%
2019 215.411.000 26.77%
2020 253.885.000 15.15%
2021 255.608.000 0.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Casper Sleep Inc. Net Profit
Year Net Profit Growth
2017 -73.392.000
2018 -92.092.000 20.31%
2019 -93.040.000 1.02%
2020 -89.555.000 -3.89%
2021 -101.096.000 11.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Casper Sleep Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 -3
2018 -3 33.33%
2019 -2 -50%
2020 -2 0%
2021 -2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Casper Sleep Inc. Free Cashflow
Year Free Cashflow Growth
2017 -89.100.000
2018 -85.290.000 -4.47%
2019 -99.141.000 13.97%
2020 -63.503.000 -56.12%
2021 -6.562.000 -867.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Casper Sleep Inc. Operating Cashflow
Year Operating Cashflow Growth
2017 -84.015.000
2018 -72.255.000 -16.28%
2019 -44.328.000 -63%
2020 -47.568.000 6.81%
2021 -2.930.000 -1523.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Casper Sleep Inc. Capital Expenditure
Year Capital Expenditure Growth
2017 5.085.000
2018 13.035.000 60.99%
2019 54.813.000 76.22%
2020 15.935.000 -243.98%
2021 3.632.000 -338.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Casper Sleep Inc. Equity
Year Equity Growth
2017 -136.711.000
2018 -223.889.000 38.94%
2019 -307.094.000 27.09%
2020 25.467.000 1305.85%
2021 -43.042.000 159.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Casper Sleep Inc. Assets
Year Assets Growth
2017 161.771.000
2018 116.538.000 -38.81%
2019 230.318.000 49.4%
2020 234.201.000 1.66%
2021 220.002.000 -6.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Casper Sleep Inc. Liabilities
Year Liabilities Growth
2017 298.482.000
2018 340.427.000 12.32%
2019 537.412.000 36.65%
2020 208.734.000 -157.46%
2021 263.044.000 20.65%

Casper Sleep Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.4
Net Income per Share
-2.42
Price to Earning Ratio
-2.81x
Price To Sales Ratio
0x
POCF Ratio
-5.28
PFCF Ratio
0
Price to Book Ratio
9.87
EV to Sales
-0.02
EV Over EBITDA
0.12
EV to Operating CashFlow
0.16
EV to FreeCashFlow
0.12
Earnings Yield
-0.36
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,01 Bil.
Graham Number
6.11
Graham NetNet
-2.19

Income Statement Metrics

Net Income per Share
-2.42
Income Quality
0.53
ROE
0.64
Return On Assets
-0.38
Return On Capital Employed
-0.72
Net Income per EBT
1
EBT Per Ebit
1.08
Ebit per Revenue
-0.17
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.35
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.51
Operating Profit Margin
-0.17
Pretax Profit Margin
-0.18
Net Profit Margin
-0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.28
Free CashFlow per Share
-1.71
Capex to Operating CashFlow
0.33
Capex to Revenue
-0.03
Capex to Depreciation
-1
Return on Invested Capital
-0.78
Return on Tangible Assets
-0.38
Days Sales Outstanding
20.32
Days Payables Outstanding
71.48
Days of Inventory on Hand
53.34
Receivables Turnover
17.97
Payables Turnover
5.11
Inventory Turnover
6.84
Capex per Share
-0.43

Balance Sheet

Cash per Share
2,40
Book Value per Share
0,69
Tangible Book Value per Share
0.69
Shareholders Equity per Share
0.69
Interest Debt per Share
2.4
Debt to Equity
3.17
Debt to Assets
0.34
Net Debt to EBITDA
0.12
Current Ratio
1.39
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
3.17
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,04 Bil.
Average Inventory
37444500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Casper Sleep Inc. Dividends
Year Dividends Growth

Casper Sleep Inc. Profile

About Casper Sleep Inc.

Casper Sleep Inc., together with its subsidiaries, designs and sells sleep products to consumers in the United States, Canada, and Europe. It offers a range of mattresses, pillows, sheets, duvets, bedroom furniture, sleep accessories, sleep technology, and other sleep-centric products and services. As of December 31, 2020, the company distributed its products through its e-commerce platform, 67 Casper retail stores, and 20 retail partners. The company was formerly known as Providence Mattress Company and changed its name to Casper Sleep Inc. in January 2014. Casper Sleep Inc. was incorporated in 2013 and is headquartered in New York, New York.

CEO
Mr. Philip A. Krim
Employee
442
Address
THREE WORLD TRADE CENTER, 175 GREENWICH STREET, FLOOR 39
New York City, 10007

Casper Sleep Inc. Executives & BODs

Casper Sleep Inc. Executives & BODs
# Name Age

Casper Sleep Inc. Competitors