Ratings BILL Holdings, Inc.

Equities

BILL

US0900431000

Delayed Nyse Other stock markets 04:00:02 2024-05-24 pm EDT			5-day change	1st Jan Change
52.16 ^USD	-0.86%		-12.01%	-36.07%

May. 21	Transcript : BILL Holdings, Inc. Presents at The 52nd J.P. Morgan Annual Global Technology, Media & Communications Conference, May-21-2024 03:05 PM
May. 06	Mizuho Securities Cuts Price Target on Bill to $60 From $65, Maintains Neutral Rating	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

Low profitability weakens the company.
The company's enterprise value to sales, at 4.2 times its current sales, is high.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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
BILL HOLDINGS, INC.	-36.07%	5.48B	C-
MICROSOFT CORPORATION	+14.39%	3,197B	C+
SYNOPSYS INC.	+14.08%	89.6B	B
CADENCE DESIGN SYSTEMS, INC.	+8.04%	80.08B	B+
DASSAULT SYSTÈMES SE	-12.15%	55.52B	B+
PALANTIR TECHNOLOGIES INC.	+22.36%	46.79B	D+
THE TRADE DESK, INC.	+31.67%	46.34B	D+
ATLASSIAN CORPORATION	-29.01%	43.95B	B-
SEA LIMITED	+77.73%	41.34B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-3.95%	26.5B	C+

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

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MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes