BAND:NSD-Bandwidth Inc (USD)

COMMON STOCK | Software—Infrastructure | NSD

Last Closing Price

USD 152.28

Change

-1.47 (-0.96)%

Market Cap

USD 3.64B

Volume

0.18M

Average Target Price

USD 113.59 (-25.41%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-06 )

Largest Industry Peers for Software—Infrastructure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MSFT Microsoft Corporation

+3.41 (+1.60%)

USD1,639.42B 35.40 22.48
ADBE Adobe Inc

+14.60 (+3.25%)

USD214.88B 58.62 46.53
SPLK Splunk Inc

-3.64 (-1.68%)

USD34.06B N/A N/A
SNPS Synopsys, Inc

+0.70 (+0.35%)

USD30.58B 64.89 43.73
OKTA Okta, Inc

-6.25 (-2.80%)

USD27.70B N/A N/A
CRWD CrowdStrike Holdings, Inc

-4.45 (-3.88%)

USD24.94B N/A N/A
VRSN VeriSign, Inc

-0.36 (-0.17%)

USD24.35B 31.36 27.34
FTNT Fortinet, Inc

-0.61 (-0.44%)

USD22.33B 64.93 47.46
AKAM Akamai Technologies, Inc

-1.55 (-1.40%)

USD18.42B 34.07 17.72
ZS Zscaler, Inc

-2.25 (-1.67%)

USD17.30B N/A N/A

ETFs Containing BAND

Symbol Name Weight Mer Price(Change) Market Cap
XTL SPDR S&P Telecom ETF 3.40 % 0.35 %

+0.17 (+0.23%)

USD0.05B
FYC First Trust Small Cap Gro.. 0.75 % 0.70 %

+0.15 (+0.32%)

USD0.14B

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 137.75% 91% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 137.75% 91% A- 93% A
Trailing 12 Months  
Capital Gain 99.53% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.53% 87% B+ 90% A-
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 43.63% 89% B+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.63% 89% B+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 46.55% 27% F 20% F
Risk Adjusted Return 93.72% 81% B- 88% B+
Market Capitalization 3.64B 61% D- 85% 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%

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 8% F 2% F
Price/Book Ratio 10.53 41% F 13% F
Price / Cash Flow Ratio -2,906.96 100% A+ 100% A+
EV/EBITDA 8,345.08 3% F 0% N/A
Management Effectiveness  
Return on Equity -8.48% 48% F 43% F
Return on Invested Capital 0.01% 58% F 46% F
Return on Assets -1.41% 50% F 39% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 7.47 19% F 15% F
Short Percent 18.75% 10% F 12% F
Beta 0.79 87% B+ 72% C-
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 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.

Negative cashflow

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector