BIGC:NSD-BigCommerce Holdings Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 58.37

Change

+0.60 (+1.04)%

Market Cap

USD 4.18B

Volume

4.44M

Avg Analyst Target

USD 64.92 (+11.23%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BigCommerce Holdings, Inc. operates a software-as-a-service platform for small businesses, mid-markets, and large enterprises in the United States. The company's platform provides various services for launching and scaling ecommerce operation, including store design, catalog management, hosting, checkout, order management, reporting, and pre-integrations. As of December 31, 2020, it served approximately 60,000 online stores across industries in approximately 155 countries. BigCommerce Holdings, Inc. was founded in 2009 and is headquartered in Austin, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-17 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTU Intuit Inc

-11.03 (-1.93%)

USD156.45B 75.78 52.17
TEAM Atlassian Corporation Plc

+0.69 (+0.17%)

USD101.75B N/A N/A
ZM Zoom Video Communications Inc

+9.46 (+3.40%)

USD83.62B 84.25 75.52
WDAY Workday Inc

-2.56 (-0.94%)

USD67.23B N/A 205.36
COIN Coinbase Global Inc

+1.98 (+0.81%)

USD64.71B 18.20 21.80
ADSK Autodesk Inc

-2.53 (-0.87%)

USD63.91B 49.12 80.45
DOCU DocuSign Inc

+0.64 (+0.23%)

USD54.51B N/A N/A
CDNS Cadence Design Systems Inc

-3.98 (-2.37%)

USD46.39B 68.98 49.92
DDOG Datadog Inc

-1.01 (-0.70%)

USD44.69B 1,777.80 21,469.21
TTD The Trade Desk Inc

-0.62 (-0.85%)

USD35.04B 137.85 134.83

ETFs Containing BIGC

Symbol Name Weight Mer Price(Change) Market Cap
IBUY Amplify Online Retail ETF 0.00 % 0.65 %

+0.10 (+0.09%)

USD1.34B

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.01% 32% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.01% 32% F 27% F
Trailing 12 Months  
Capital Gain -22.13% 12% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.13% 12% F 13% 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 -2.13% 18% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.13% 17% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 9.72% 100% A+ 91% A-
Risk Adjusted Return -21.92% 9% F 11% F
Market Capitalization 4.18B 67% D+ 84% 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-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 18.74 17% F 7% F
Price / Cash Flow Ratio -157.46 93% A 92% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -54.54% 18% F 27% F
Return on Invested Capital -24,125.86% 1% F 0% N/A
Return on Assets -15.73% 15% F 23% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 7.65 20% F 19% F
Short Percent 13.98% 7% F 11% F
Beta N/A N/A N/A N/A N/A
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

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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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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

Low Dividend Growth

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