Company Analysis Bill.com Holdings, Inc.
1. Summary
Advantages
- Price (56.72 $) is less than fair price (93.81 $)
Disadvantages
- Dividends (0%) are below the sector average (0.932%).
- The stock's return over the last year (3.34%) is lower than the sector average (10.45%).
- Current debt level 10.64% has increased over 5 years from 0.0323%.
- The company's current efficiency (ROE=-0.7026%) is lower than the sector average (ROE=44.86%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bill.com Holdings, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -1.6% | -7.7% | -1.5% |
| 90 days | 64.3% | -1.3% | -0.4% |
| 1 year | 3.3% | 10.5% | 22.5% |
BILL vs Sector: Bill.com Holdings, Inc. has significantly underperformed the "Technology" sector by -7.12% over the past year.
BILL vs Market: Bill.com Holdings, Inc. has significantly underperformed the market by -19.2% over the past year.
Stable price: BILL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BILL with weekly volatility of 0.0642% 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 (56.72 $) is lower than the fair price (93.81 $).
Price significantly below the fair price: The current price (56.72 $) is 65.4% 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 (100.43).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.24) is lower than that of the sector as a whole (12.09).
P/BV vs Market: The company's P/BV (1.24) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.96) is lower than that of the sector as a whole (6.91).
P/S vs Market: The company's P/S indicator (3.96) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (53.17) is lower than that of the sector as a whole (91.94).
EV/Ebitda vs Market: The company's EV/Ebitda (53.17) is higher than that of the market as a whole (17.77).
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 -1.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-46.06%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.7026%) is lower than that of the sector as a whole (44.86%).
ROE vs Market: The company's ROE (-0.7026%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.307%) is lower than that of the sector as a whole (4.08%).
ROA vs Market: The company's ROA (-0.307%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-6.96%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-6.96%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.932%.
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.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 21.10.2024 | Wagonfeld Alison Director |
Sale | 57.5 | 29 843 | 519 |
| 26.08.2024 | Lacerte Rene A. CEO |
Purchase | 49.6 | 2 095 500 | 42 248 |
| 07.03.2024 | Cota Germaine SVP, FINANCE & ACCOUNTING |
Sale | 65.34 | 60 113 | 920 |
| 07.02.2024 | Aji Rajesh A. CLO & CCO |
Sale | 76.14 | 18 883 | 248 |
| 30.11.2023 | Aji Rajesh A. CLO & CCO |
Sale | 67.92 | 137 470 | 2 024 |
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