Twilio Inc Class A Shares Close the Week 23.7% Higher - Weekly Wrap

The company saw its shares close the week 23.7% higher than last week, with trading volume higher than its 30 day average.

Jun 24, 2022 by Kwhen Finance Editors

Twilio Inc Class A Shares Close the Week 23.7% Higher - Weekly Wrap
Twilio Inc Class A (TWLO) shares closed this week 23.7% higher than it did at the end of last week. The stock is currently down 63.0% year-to-date, down 74.7% over the past 12 months, and up 227.9% over the past five years. This week, the Dow Jones Industrial Average rose 2.5%, and the S&P 500 rose 3.6%.

Trading Activity

  • Shares traded as high as $101.93 and as low as $79.00 this week.
  • Shares closed 76.0% below its 52-week high and 28.5% above its 52-week low.
  • Trading volume this week was 5.9% lower than the 10-day average and 8.5% higher than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 2.0.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates an upward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-492,881,000 in earnings before interest and taxes from $2 billion in revenue. It currently holds $5 billion in cash and $583 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -17.35, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 1.19. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 1.17 which means it currently has $1.17 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 5.57. This means that the stock is trading at a premium of 6 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 26.43.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 24.25.

P/E

-17.35

EBITDA

$-492,881,000

P/Book

5.57

Mkt Cap

$16B

P/Sales

26.43

Revenue

$2B

EPS (TTM)

-5.43

PEG Ratio

1.19

EV/Revenue

24.25

Total Cash

$5B

Debt/Equity

1.17

Forward P/E

0.00

Current Debt

$583M

Gross Profit

$1B

Dividend Date

-

Earnings Date

2022-07-28

Profit Margin

-0.32

Revenue/Share

13.51

Total Revenue

$2B

Enterprise Val

$54B

Put/Call Ratio

1.58

Revenue/Employee

0.00

Market Comparative Performance

  • The company's share price beats the S&P 500 Index this week, lags it on a 1-year basis, and beats it on a 5-year basis
  • The company's share price beats the Dow Jones Industrial Average this week, lags it on a 1-year basis, and beats it on a 5-year basis
  • The company share price beats the performance of its peers in the Information Technology industry sector this week, lags it on a 1-year basis, and beats it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Twilio Inc Class A1.8-63.0-74.7-76.127.9
Dow Jones Industrial Average2.7-14.8-7.8-15.54.3
S&P 500 Index3.1-19.8-9.3-19.95.3
Information Technology4.0-26.1-13.3-30.17.0

Peer Group Comparative Performance

  • The company's stock price performance year-to-date lags the peer average by 167.8%
  • The company's stock price performance over the past 12 months lags the peer average by 332.8%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Twilio Inc Class ATWLO-17.3-63.0-74.7-76.127.9
Peer AvgN/A0-23.5-17.3-40.534.5
Phreesia IncPHR0-40.1-58.0-67.090.4
Phunware IncPHUN0-54.0-11.0-95.047.5

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