BILL:NYE-Bill.com Holdings, Inc (USD)

COMMON STOCK | Software-Application | NYE

Last Closing Price

USD 208.14

Change

0.00 (0.00)%

Market Cap

USD 19.44B

Volume

0.82M

Avg Analyst Target

USD 175.60 (-15.63%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bill.com Holdings, Inc. provides cloud-based software that digitizes and automates back-office financial operations for small and midsize businesses worldwide. It offers artificial-intelligence (AI)-enabled financial software platform. The company provides software-as-a-service, cloud-based payments products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, manage cash flows, and enhance office efficiency. It also offers onboarding implementation support, as well as ongoing support and training services. The company sells its products through the sales team, accounting firms, financial institution partners, and accounting software providers. Bill.com Holdings, Inc. was founded in 2006 and is headquartered in Palo Alto, California.

Company Website : http://www.bill.com

Address : 1800 Embarcadero Road, Palo Alto, CA, United States, 94303

Employees : 618

Fiscal Year End : June

Currency: USD

Country : USA

Technical Indicators

52 Week High : 208.49

Short Ratio : 5.69

52 Week Low : 80.50

Shorted Shares : 5,970,912

200 Day Moving Average : 157.19

Shorted Shares Previous Month : 6,134,928

50 Day Moving Average : 178.23

Shares Held By Insiders : 4.74%

Short Percentage : 6.00%

Shares Held by Institutions : 104.7%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-24 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CRM salesforce.com, inc

N/A

 USD241.18B 52.34 60.79
SHOP Shopify Inc

N/A

 USD202.62B 128.50 109.28
SAP SAP SE

N/A

 USD164.85B 23.78 17.23
NOW ServiceNow, Inc

N/A

 USD115.74B 771.29 188.38
UBER Uber Technologies, Inc

N/A

 USD89.34B 2,387.22 N/A
DIDI DiDi Global Inc

N/A

 USD49.20B N/A 17.98
HUBS HubSpot, Inc

N/A

 USD27.12B N/A 8,474.84
WORK Slack Technologies, Inc

N/A

 USD26.52B N/A N/A
RNG RingCentral, Inc

N/A

 USD25.13B 554.13 210.21
PAYC Paycom Software, Inc

N/A

 USD23.83B 159.00 89.42

ETFs Containing BILL

Symbol Name Weight Mer Price(Change) Market Cap
FINX Global X FinTech ETF 0.00 % 0.68 %

N/A

 USD1.31B
XSW SPDR S&P Software & Servi.. 0.00 % 0.35 %

N/A

 USD0.53B

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 52.48% 87% B+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.48% 87% B+ 92% A-
Trailing 12 Months  
Capital Gain 152.84% 89% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.84% 89% B+ 94% 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 74.00% 83% B 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.00% 83% B 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 105.85% 15% F 6% F
Risk Adjusted Return 69.91% 49% F 77% C+
Market Capitalization 19.44B 78% C+ 88% 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 -99,999.99 100% A+ 100% A+
Price/Book Ratio 21.78 27% F 4% F
Price / Cash Flow Ratio -4,388.05 100% A+ 100% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -10.53% 56% F 23% F
Return on Invested Capital -11.22% 37% F 10% F
Return on Assets -1.20% 54% F 16% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.69 37% F 12% F
Short Percent 8.15% 33% F 32% 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

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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 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.

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.

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 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 earnings

The company had negative total earnings 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