BAND:NSD-Bandwidth Inc (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 154.13

Change

-4.23 (-2.67)%

Market Cap

USD 3.94B

Volume

0.72M

Average Target Price

USD 196.25 (+27.33%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service (CPaaS) provider in the United States. The company operates in two segments, CPaaS and Other. Its platform enables enterprises to create, scale, and operate voice or text communications services across mobile application or connected device. The company also provides SIP trunking, data resale, and hosted voice over Internet protocol services. It serves large enterprises, small and medium-sized businesses, technology companies, and other business. Bandwidth Inc. was founded in 2000 and is headquartered in Raleigh, North Carolina. Address: 900 Main Campus Drive, Raleigh, NC, United States, 27606

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-01 )

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VRSN VeriSign, Inc

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USD21.94B 27.44 25.54

ETFs Containing BAND

Symbol Name Weight Mer Price(Change) Market Cap
MIND:CA Horizons Active A.I. Glob.. 0.00 % 0.55 %

N/A

USD5.56M

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.30% 42% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.30% 42% F 22% F
Trailing 12 Months  
Capital Gain 140.72% 81% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 140.72% 81% B- 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 61.91% 84% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.91% 84% B 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 60.60% 25% F 22% F
Risk Adjusted Return 102.17% 81% B- 93% A
Market Capitalization 3.94B 55% F 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 617.30 13% F 3% F
Price/Book Ratio 12.25 42% F 16% F
Price / Cash Flow Ratio 872.26 2% F 0% N/A
EV/EBITDA 290.77 10% F 4% F
Management Effectiveness  
Return on Equity -12.56% 48% F 40% F
Return on Invested Capital -11.11% 36% F 33% F
Return on Assets -1.37% 49% F 41% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 8.67 11% F 8% F
Short Percent 20.19% 3% F 8% F
Beta 0.57 97% A+ 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.