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

COMMON STOCK | Software-Application | NYE

Last Closing Price

USD 161.02

Change

-1.29 (-0.79)%

Market Cap

USD 13.36B

Volume

1.38M

Average Target Price

USD 156.26 (-2.95%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-14 )

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ETFs Containing BILL

Symbol Name Weight Mer Price(Change) Market Cap
FHG:CA FT AlphaDEX U.S. Industri.. 0.00 % 0.70 %

+0.17 (+0.44%)

USD0.04B
FINX Global X FinTech ETF 0.00 % 0.68 %

-0.53 (-1.10%)

USD1.16B

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 17.96% 76% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.96% 76% C 74% C
Trailing 12 Months  
Capital Gain 312.55% 91% A- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 312.55% 91% A- 96% 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 60.05% 82% B- 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.05% 82% B- 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 108.49% 9% F 4% F
Risk Adjusted Return 55.34% 44% F 70% C-
Market Capitalization 13.36B 70% C- 85% 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 15.23 34% F 7% F
Price / Cash Flow Ratio -3,014.72 100% A+ 100% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -7.55% 51% F 25% F
Return on Invested Capital -11.22% 39% F 10% F
Return on Assets -1.00% 51% F 18% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.98 38% F 11% F
Short Percent 10.63% 30% F 30% 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:
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 Revenue Growth

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