BAND:NSD-Bandwidth Inc (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 89.10

Change

-1.17 (-1.30)%

Market Cap

USD 2.26B

Volume

0.37M

Avg Analyst Target

USD 155.80 (+74.86%)

Avg User Target

USD
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 messaging communications services across various mobile applications or connected devices. The company also provides SIP trunking, data resale, and hosted voice over Internet protocol services. It serves large enterprises, communications service providers, conferencing providers, contact centers, small and medium-sized businesses, emerging technology companies, and many other businesses. 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: 2021-10-19 )

Largest Industry Peers for Software-Infrastructure

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

+0.94 (+0.31%)

USD2,309.25B 38.17 26.09
ADBE Adobe Inc

+13.24 (+2.13%)

USD296.34B 51.49 45.70
CRWD CrowdStrike Holdings Inc

-3.00 (-1.05%)

USD62.32B N/A N/A
FTNT Fortinet Inc

+5.38 (+1.65%)

USD53.36B 105.60 86.87
PANW Palo Alto Networks Inc

-2.68 (-0.52%)

USD50.18B N/A 15,658.12
SNPS Synopsys Inc

+3.78 (+1.23%)

USD46.85B 64.04 43.04
ZS Zscaler Inc

-3.28 (-1.09%)

USD40.61B N/A N/A
OKTA Okta Inc

-2.21 (-0.85%)

USD40.20B N/A N/A
MDB MongoDB Inc

+4.05 (+0.80%)

USD32.59B N/A N/A
SPLK Splunk Inc

+1.66 (+1.01%)

USD26.48B N/A N/A

ETFs Containing BAND

Symbol Name Weight Mer Price(Change) Market Cap
MIND:CA Horizons Active A.I. Glob.. 0.00 % 0.98 %

N/A

USD4.59M

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 -42.02% 8% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.02% 8% F 11% F
Trailing 12 Months  
Capital Gain -48.04% 6% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.04% 6% F 6% F
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 54.38% 80% B- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.38% 80% B- 86% B
Risk Return Profile  
Volatility (Standard Deviation) 61.56% 25% F 29% F
Risk Adjusted Return 88.33% 77% C+ 90% A-
Market Capitalization 2.26B 50% F 77% C+
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 7% F 2% F
Price/Book Ratio 4.44 61% D- 32% F
Price / Cash Flow Ratio 500.21 3% F 1% F
EV/EBITDA 89.21 20% F 10% F
Management Effectiveness  
Return on Equity -9.11% 48% F 45% F
Return on Invested Capital -5.81% 44% F 38% F
Return on Assets 0.25% 58% F 46% F
Debt to Equity Ratio 65.64% 42% F 32% F
Technical Ratios  
Short Ratio 9.54 11% F 10% F
Short Percent 16.46% 8% F 9% F
Beta 0.49 94% A 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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