TTD:NSD-The Trade Desk, Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 812.96

Change

0.00 (0.00)%

Market Cap

USD 38.18B

Volume

0.37M

Average Target Price

USD 623.05 (-23.36%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns in various advertising formats, including display, video, audio, native and social, and on various devices, such as computers, mobile devices, and connected TV. It also provides data and other value-added services, as well as platform features. The company serves advertising agencies and other service providers for advertisers. The Trade Desk, Inc. was founded in 2009 and is headquartered in Ventura, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Software-Application

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

N/A

USD102.73B 50.34 37.70
ADSK Autodesk, Inc

N/A

USD65.78B 155.17 100.68
TEAM Atlassian Corporation Plc

N/A

USD58.67B N/A N/A
WDAY Workday, Inc

N/A

USD56.53B N/A 1,914.42
DOCU DocuSign, Inc

N/A

USD48.80B N/A N/A
CDNS Cadence Design Systems, Inc

N/A

USD38.33B 35.63 53.22
ANSS ANSYS, Inc

N/A

USD32.17B 85.15 59.91
DDOG Datadog, Inc

N/A

USD31.98B 1,777.80 1,387.88
COUP Coupa Software Incorporated

N/A

USD24.68B 89.40 N/A
STNE StoneCo Ltd

N/A

USD24.35B 420.21 12.82

ETFs Containing TTD

Symbol Name Weight Mer Price(Change) Market Cap
BFOR Barron's 400 ETF 0.00 % 0.65 %

N/A

USD0.12B
IUSF:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.20 %

N/A

USD0.09B
IS3T:XETRA iShares Edge MSCI World S.. 0.00 % 0.30 %

N/A

USD1.01B
QDVC:F iShares Edge MSCI USA Siz.. 0.00 % 0.20 %

N/A

USD0.18B
IS3T:F iShares Edge MSCI World S.. 0.00 % 0.30 %

N/A

USD1.01B
WSML:LSE iShares MSCI World Small .. 0.00 % 0.35 %

N/A

USD2.98B
WDSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.45 %

N/A

USD0.72B
IWFS:LSE iShares Edge MSCI World S.. 0.00 % 0.30 %

N/A

USD0.62B
FEXU:LSE First Trust US Large Cap .. 0.00 % 0.75 %

N/A

USD0.09B
DWAQ Invesco DWA NASDAQ Moment.. 0.00 % 0.60 %

N/A

USD0.05B
VBK Vanguard Small-Cap Growth.. 0.00 % 0.07 %

N/A

USD34.46B
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

N/A

USD114.57B
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

N/A

USD1.33B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

N/A

USD1.10B
FEX First Trust Large Cap Cor.. 0.00 % 0.60 %

N/A

USD1.01B
FAD First Trust Multi Cap Gro.. 0.00 % 0.66 %

N/A

USD0.20B
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

N/A

USD0.29B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.20 %

N/A

USD0.18B

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 1.49% 26% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.49% 26% F 28% F
Trailing 12 Months  
Capital Gain 190.17% 88% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 190.17% 88% B+ 91% 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 99.29% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.29% 95% A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 82.02% 16% F 14% F
Risk Adjusted Return 121.05% 88% B+ 96% A
Market Capitalization 38.18B 95% A 97% 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%

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 278.22 15% F 5% F
Price/Book Ratio 44.30 10% F 3% F
Price / Cash Flow Ratio 634.17 3% F 1% F
EV/EBITDA 311.50 6% F 4% F
Management Effectiveness  
Return on Equity 20.67% 88% B+ 92% A-
Return on Invested Capital 20.71% 88% B+ 91% A-
Return on Assets 3.18% 71% C- 76% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.44 48% F 51% F
Short Percent 4.46% 43% F 42% F
Beta 2.57 6% F 6% F
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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.