BTRS:NSD-BTRS Holdings Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 15.19

Change

-0.27 (-1.75)%

Market Cap

USD 2.45B

Volume

0.34M

Average Target Price

USD 20.33 (+33.86%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BTRS Holdings Inc. provides cloud-based software and integrated payment processing solutions that simplify and automate B2B commerce. It offers solutions that span credit decisioning and monitoring, online ordering, invoicing, cash application, and collections. These solutions integrate with various ecosystem players, including financial institutions, enterprise resource planning systems, and accounts payable software platforms, to help customers to transition from paper invoicing and check acceptance to electronic billing and payments. The company's proprietary technology platform offers customers various ways to present invoices, such as online, email, AP portal, and print/mail; and receive payments through credit card, ACH, email, phone, and paper check. It serves customers across diversified industry verticals comprising technology, healthcare, industrial, wholesale distribution, consumer packaged goods, and others. The company was founded in 2001 and is headquartered in Lawrenceville, New Jersey.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Software-Application

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

-5.58 (-1.40%)

USD108.88B 60.68 47.15
ADSK Autodesk, Inc

+1.35 (+0.48%)

USD60.99B 51.06 89.17
WDAY Workday, Inc

-1.22 (-0.51%)

USD57.85B N/A 675.10
TEAM Atlassian Corporation Plc

-1.52 (-0.68%)

USD57.51B N/A N/A
DOCU DocuSign, Inc

-7.84 (-3.84%)

USD41.73B N/A N/A
CDNS Cadence Design Systems, Inc

+0.54 (+0.43%)

USD35.08B 53.87 41.43
TTD The Trade Desk, Inc

-27.41 (-4.11%)

USD31.68B 134.66 204.05
ANSS ANSYS, Inc

+4.89 (+1.39%)

USD30.55B 70.54 51.56
DDOG Datadog, Inc

-1.12 (-1.44%)

USD24.72B 1,777.80 1,080.76
STNE StoneCo Ltd

+0.36 (+0.58%)

USD19.22B 115.87 11.59

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 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
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 2.45B 59% F 76% 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 10.55 38% F 16% F
Price / Cash Flow Ratio -2,286.86 98% A+ 99% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -167.95% 7% F 7% F
Return on Invested Capital -2.21% 45% F 42% F
Return on Assets -4.88% 32% F 34% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.60 24% F 20% F
Short Percent 8.10% 27% F 27% 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 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:

There is nothing we particularly like

What to not like:
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.