Bill.com Holdings Inc Shares Close the Day 18.6% Higher - Daily Wrap
The company saw its shares close the day 18.6% higher than yesterday, with trading volume higher than its 30 day average.
May 13, 2022 by Kwhen Finance Editors
Bill.com Holdings Inc (BILL) shares closed today 18.6% higher than it did at the end of yesterday. The stock is currently down 52.4% year-to-date, down 15.6% over the past 12 months, and up 233.9% over the past five years. Today, the Dow Jones Industrial Average rose 1.4%, and the S&P 500 rose 2.4%.
Trading Activity
- Shares traded as high as $120.09 and as low as $89.87 this week.
- Shares closed 66.0% below its 52-week high and 31.9% above its 52-week low.
- Trading volume this week was 28.2% lower than the 10-day average and 24.5% higher than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 2.8.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was between 30 and 70.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $-49,008,000 in earnings before interest and taxes from $202 million in revenue. It currently holds $1 billion in cash and $1 billion in debt.
- Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -43.41, 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 0.00. 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 4.37 which means it currently has $4.37 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 14.23. This means that the stock is trading at a premium of 14 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 61.31.
- 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 57.16.
P/E
-43.41
EBITDA
$-49,008,000
P/Book
14.23
Mkt Cap
$12B
P/Sales
61.31
Revenue
$202M
EPS (TTM)
-2.92
PEG Ratio
0.00
EV/Revenue
57.16
Total Cash
$1B
Debt/Equity
4.37
Forward P/E
0.00
Current Debt
$1B
Gross Profit
$150M
Dividend Date
-
Earnings Date
-
Profit Margin
-0.33
Revenue/Share
2.43
Total Revenue
$202M
Enterprise Val
$11B
Put/Call Ratio
0.67
Revenue/Employee
0.00
Market Comparative Performance
- The company's share price beats the S&P 500 Index today, 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 today, 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 today, lags it on a 1-year basis, and beats it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Bill.com Holdings Inc | 18.6 | -52.4 | -15.6 | -70.0 | 16.5 |
| Dow Jones Industrial Average | 1.4 | -10.9 | -3.7 | -12.9 | 2.5 |
| S&P 500 Index | 2.4 | -15.2 | -0.8 | -17.1 | 3.0 |
| Information Technology | 3.8 | -24.5 | -3.3 | -28.2 | 3.9 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date lags the peer average by 108.2%
- The company's stock price performance over the past 12 months lags the peer average by 148.9%
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Bill.com Holdings Inc | BILL | -43.4 | -52.4 | -15.6 | -70.0 | 16.5 |
| Peer Avg | N/A | 0 | -25.2 | -6.3 | -43.4 | 25.2 |
| Phreesia Inc | PHR | 0 | -60.8 | -62.4 | -80.0 | 15.5 |
| Phunware Inc | PHUN | 0 | -39.9 | 37.4 | -93.7 | 85.3 |
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