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

COMMON STOCK | Software-Application | NYE

Last Closing Price

USD 128.15

Change

-2.98 (-2.27)%

Market Cap

USD 10.64B

Volume

1.64M

Average Target Price

USD 120.94 (-5.63%)
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. Address: 1800 Embarcadero Road, Palo Alto, CA, United States, 94303

Employees : 618

Currency: USD

Country : USA

Technical Indicators

52 Week High : 154.03

Short Ratio : 3.84

52 Week Low : 23.61

Shorted Shares : 5,023,818

200 Day Moving Average : 107.94

Shorted Shares Previous Month : 3,992,354

50 Day Moving Average : 137.70

Shares Held By Insiders : 43.47%

Short Percentage : 6.00%

Shares Held by Institutions : 91.52%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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+0.15 (+0.07%)

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NOW ServiceNow, Inc

-3.21 (-0.59%)

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UBER Uber Technologies, Inc

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RNG RingCentral, Inc

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WORK Slack Technologies, Inc

-0.03 (-0.07%)

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PAYC Paycom Software, Inc

+0.42 (+0.10%)

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HUBS HubSpot, Inc

-9.23 (-2.35%)

 USD18.06B N/A 8,474.84
ZEN Zendesk, Inc

-3.69 (-2.45%)

 USD17.60B N/A N/A

ETFs Containing BILL

Symbol Name Weight Mer Price(Change) Market Cap
ISDS Invesco RAFI Strategic De.. 0.00 % 0.35 %

N/A

 USD4.16M
GEND:LSE Lyxor Global Gender Equal.. 0.00 % 0.35 %

-0.07 (-0.74%)

 USD0.02B
GENE:LSE UBS (Irl) ETF plc - Globa.. 0.00 % 0.00 %

-12.10 (-1.06%)

 N/A
WOOD:LSE iShares Global Timber &am.. 0.00 % 0.65 %

-19.00 (-0.88%)

 USD0.10B

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 -6.12% 7% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.12% 7% F 6% F
Trailing 12 Months  
Capital Gain 175.12% 93% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 175.12% 93% A 97% 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 27.08% 96% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.08% 96% A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 78.95% 4% F 4% F
Risk Adjusted Return 34.29% 63% D 52% F
Market Capitalization 10.64B 62% D- 83% B
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 -99,999.99 100% A+ 99% A+
Price/Book Ratio 14.42 44% F 7% F
Price / Cash Flow Ratio -2,402.51 95% A 100% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -8.62% 52% F 23% F
Return on Invested Capital -11.22% 39% F 9% F
Return on Assets -1.26% 51% F 17% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.84 45% F 24% F
Short Percent 8.00% 49% F 38% 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:
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