Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
52.56 USD | +1.53% | +4.64% | -35.65% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 61% by 2026.
- The company is in a robust financial situation considering its net cash and margin position.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- Low profitability weakens the company.
- With an enterprise value anticipated at 4.39 times the sales for the current fiscal year, the company turns out to be overvalued.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-34.96% | 5.44B | C- | ||
+16.21% | 3,216B | C+ | ||
+13.80% | 88.91B | B | ||
+12.87% | 82.48B | B+ | ||
+40.27% | 53.11B | D+ | ||
-16.81% | 51.66B | B+ | ||
+34.74% | 45.09B | D+ | ||
-30.92% | 42.47B | B- | ||
+83.70% | 42.1B | D+ | ||
-0.95% | 27.17B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BILL Stock
- Ratings BILL Holdings, Inc.