BTRS:NSD-BTRS Holdings Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 7.30

Change

+0.43 (+6.26)%

Market Cap

USD 1.14B

Volume

1.24M

Avg Analyst Target

USD 9.71 (+33.07%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BTRS Stock Forecast & Price:
Based on the BTRS Holdings Inc stock forecasts from 5 analysts, the average analyst target price for BTRS Holdings Inc is USD 9.71 over the next 12 months. BTRS Holdings Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of BTRS Holdings Inc is Bearish, which is based on 1 positive signals and 5 negative signals. At the last closing, BTRS Holdings Inc’s stock price was USD 7.30. BTRS Holdings Inc’s stock price has changed by +7.51% over the past week, +31.06% over the past month and -36.47% over the last year.

About BTRS Holdings Inc (BTRS:NSD)

BTRS Holdings Inc. provides cloud-based software and integrated payment processing solutions that automates business-to-business (B2B) commerce worldwide. The company operates in two segments, Print, and Software and Payments. The company offers solutions that span credit decisio ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Software-Application

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

+16.02 (+3.47%)

USD130.34B 52.27 36.19
TEAM Atlassian Corp Plc

+7.33 (+2.63%)

USD71.08B N/A -152.75
CDNS Cadence Design Systems Inc

+1.73 (+0.94%)

USD50.56B 66.65 44.75
ADSK Autodesk Inc

+8.18 (+3.75%)

USD47.40B 98.71 57.33
WDAY Workday Inc

+4.90 (+2.94%)

USD42.27B 1,430.52 112.62
DDOG Datadog Inc

+8.00 (+7.29%)

USD37.45B 39,623.33 668.08
ZM Zoom Video Communications Inc

+6.72 (+6.38%)

USD34.24B 27.58 26.32
TTD Trade Desk Inc

+19.74 (+36.22%)

USD26.50B 259.52 162.61
COIN Coinbase Global Inc

+6.46 (+7.37%)

USD25.67B 10.02 9.69
ANSS ANSYS Inc

+7.97 (+2.85%)

USD24.31B 54.97 38.90

ETFs Containing BTRS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -6.65% 83% B 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.65% 83% B 61% D-
Trailing 12 Months  
Capital Gain -36.96% 53% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.96% 53% F 37% 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 -21.50% 9% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.50% 9% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 28.91% 75% C 57% F
Risk Adjusted Return -74.37% 7% F 7% F
Market Capitalization 1.14B 56% F 71% 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-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 3.88 48% F 24% F
Price / Cash Flow Ratio -118.97 96% A 90% A-
EV/EBITDA -16.01 85% B 88% B+
Management Effectiveness  
Return on Equity -21.99% 39% F 36% F
Return on Invested Capital -34.30% 23% F 26% F
Return on Assets -7.69% 32% F 33% F
Debt to Equity Ratio 48.44% 51% F 40% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 6.00 23% F 22% F
Short Percent 5.57% 31% F 31% F
Beta 0.66 83% B 76% 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 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:
High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Negative free cash flow

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