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5-day change | 1st Jan Change | ||
46.2 EUR | -0.66% |
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-0.73% | -37.74% |
Jun. 12 | Regions Bank Launches CashFlowIQ, Powered by BILL | CI |
Jun. 04 | Transcript : BILL Holdings, Inc. Presents at BofA Securities 2024 Global Technology Conference, Jun-04-2024 01:20 PM |
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 progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company has insufficient levels of profitability.
- With an enterprise value anticipated at 4.11 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
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-37.74% | 5.09B | - | ||
+17.69% | 3,289B | C+ | ||
+14.62% | 90.43B | B | ||
+14.59% | 85.57B | B+ | ||
+37.27% | 52.49B | D+ | ||
-19.27% | 50.25B | B+ | ||
+32.93% | 46.79B | D+ | ||
+83.75% | 42.74B | D+ | ||
-32.70% | 41.67B | B- | ||
-1.24% | 27.82B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings BILL Holdings, Inc.