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Company Analysis BigCommerce Holdings, Inc.
1. Summary
Advantages
- Price (4.98 $) is less than fair price (6.05 $)
- The stock's return over the last year (-15.31%) is higher than the sector average (-49.99%).
- Current debt level 64.82% is below 100% and has decreased over 5 years from 105.7%.
Disadvantages
- Dividends (0%) are below the sector average (0.6831%).
- The company's current efficiency (ROE=-91.78%) is lower than the sector average (ROE=18.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BigCommerce Holdings, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -5.3% | -0.5% | 1.2% |
| 90 days | -11.5% | -48.8% | 21.7% |
| 1 year | -15.3% | -50% | 21.8% |
BIGC vs Sector: BigCommerce Holdings, Inc. has outperformed the "Technology" sector by 34.68% over the past year.
BIGC vs Market: BigCommerce Holdings, Inc. has significantly underperformed the market by -37.07% over the past year.
Stable price: BIGC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BIGC with weekly volatility of -0.2943% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.98 $) is lower than the fair price (6.05 $).
Price significantly below the fair price: The current price (4.98 $) is 21.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (199.46).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (14.23) is higher than that of the sector as a whole (10.29).
P/BV vs Market: The company's P/BV (14.23) is higher than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.43) is lower than that of the sector as a whole (8.59).
P/S vs Market: The company's P/S indicator (1.43) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-98.59) is lower than that of the sector as a whole (10.95).
EV/Ebitda vs Market: The company's EV/Ebitda (-98.59) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.62% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.62%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (-91.78%) is lower than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (-91.78%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.89%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (-6.89%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-30.39%) is lower than that of the sector as a whole (13.81%).
ROIC vs Market: The company's ROIC (-30.39%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6831%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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