BAND:NSD-Bandwidth Inc (USD)

COMMON STOCK | Software—Infrastructure | NSD

Last Closing Price

USD 144.78

Change

+0.11 (+0.08)%

Market Cap

USD 3.60B

Volume

0.51M

Average Target Price

USD 157.54 (+8.81%)
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: 2020-11-25 )

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ETFs Containing BAND

Symbol Name Weight Mer Price(Change) Market Cap
PSJ Invesco Dynamic Software .. 0.00 % 0.58 %

+1.81 (+1.33%)

USD0.51B
XTL SPDR S&P Telecom ETF 0.00 % 0.35 %

+0.04 (+0.04%)

USD0.04B

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 126.04% 89% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 126.04% 89% B+ 91% A-
Trailing 12 Months  
Capital Gain 170.92% 89% B+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 170.92% 89% B+ 92% 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 45.72% N/A N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.72% N/A N/A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 46.41% N/A N/A 25% F
Risk Adjusted Return 98.53% N/A N/A 92% A-
Market Capitalization 3.60B 55% F 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%

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 2% F
Price/Book Ratio 11.83 37% F 10% F
Price / Cash Flow Ratio -2,873.24 100% A+ 100% A+
EV/EBITDA 280.31 10% F 4% F
Management Effectiveness  
Return on Equity -8.91% 46% F 43% F
Return on Invested Capital 0.01% 59% F 47% F
Return on Assets -0.56% 53% F 43% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 6.33 34% F 28% F
Short Percent 19.12% 7% F 11% F
Beta 0.80 82% B- 71% 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:
Positive free cash flow

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

What to not like:
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