Ratings The Trade Desk, Inc.

Equities

TTD

US88339J1051

Real-time Estimate Cboe BZX Other stock markets 03:37:16 2024-05-28 pm EDT			5-day change	1st Jan Change
95.13 ^USD	+0.40%		-0.72%	+31.96%

May. 23	The market is good to go until Nvidia’s next quarterly results
May. 23	ANALYST RECOMMENDATIONS : Airbnb, Best Buy, Nvidia, Uber, Unilever...

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an expected P/E ratio at 133.46 and 95.91 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
THE TRADE DESK, INC.	+31.46%	46.34B	D+
MICROSOFT CORPORATION	+14.10%	3,197B	C+
SYNOPSYS INC.	+14.13%	89.6B	B
CADENCE DESIGN SYSTEMS, INC.	+8.60%	80.08B	B+
DASSAULT SYSTÈMES SE	-13.26%	55.52B	B+
PALANTIR TECHNOLOGIES INC.	+21.23%	46.79B	D+
ATLASSIAN CORPORATION	-30.30%	43.95B	B-
SEA LIMITED	+64.25%	41.34B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-3.65%	26.5B	C+
SAMSARA INC.	+13.86%	21.67B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes