Factor Report

Data as of market close on 11/25/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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ETSY INC (ETSY)

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Latest Close: $145.09 Market Cap ($ mil): $18,295 Sector: Services Industry: Retail (Catalog & Mail Order) 52 Week High: $154.88 52 Week Low: $29.95 Relative Strength: 96 Twelve Minus One Return: 222.1% Standard Deviation: 60.6%
PE Ratio: 85.1 Price/Sales: 13.3 Price/Book: 25.8 Price/Cash Flow: 63.5 EV/EBITDA: 52.99 Yield: N/A Shareholder Yield: -1.26% F Score: 4 G Score: 5
Return on Equity: 43.2% Return on Assets: 12.3% Return on Tangible Capital: 18.8% Return on Invested Capital: 88.5% WACC: 9.5% Debt/Equity: 1.67 LT EPS Growth: N/A LT Sales Growth: 31.7% Beta: 1.57
Etsy, Inc. (Etsy) operates a marketplace where people around the world connect, both online and offline, to make, sell and buy goods. The Company offers a range of seller services and tools that help entrepreneurs start, grow and manage their businesses. The Company's community includes Etsy sellers, Etsy buyers, Etsy employees, its partners and investors. As of December 31, 2016, its platform connected 1.7 million active Etsy sellers and 28.6 million active Etsy buyers. Etsy sellers join its community to participate in its markets to express their creativity. Etsy sellers range from hobbyists to professional merchants, and have a range of personal and professional goals. Its supports a group of artists, makers, designers and collectors from around the world. Its services platform includes seller services, seller tools and education. The Company's seller services include Direct Checkout, Promoted Listings, Shipping Labels and Pattern by Etsy.

Factor Profile

ETSY's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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