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5-day change | 1st Jan Change | ||
22.62 USD | +0.53% | -4.19% | +23.88% |
May. 29 | Toast, Inc. to Seek M&A | CI |
May. 29 | Transcript : Toast, Inc. - Analyst/Investor Day |
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
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company is in a robust financial situation considering its net cash and margin position.
- 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 several months, analysts have been revising their EPS estimates roughly upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.26% | 12.49B | - | ||
+17.40% | 337B | B- | ||
+27.42% | 216B | B+ | ||
-0.57% | 145B | B | ||
+16.04% | 59.11B | D+ | ||
+15.55% | 33.39B | C+ | ||
+3.90% | 30.86B | B+ | ||
+169.27% | 30.06B | D+ | ||
+32.97% | 21.41B | B- | ||
-4.37% | 13.33B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Toast, Inc.