Bill Holdings Stock Analysis

BILL -  USA Stock  

USD 158.00  8.73  5.24%

The big decline in price over the last few months for Bill Holdings could raise concerns from stakeholders as the firm it trading at a share price of 158.00 on 2,011,300 in volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Bill Holdings or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.42. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Bill Holdings partners.
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Bill Holdings Stock Analysis 

 
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The Bill Holdings stock analysis report makes it easy to digest most publicly released information about Bill Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bill Holdings Stock analysis module also helps to analyze the Bill Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Bill Holdings Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Bill Holdings was currently reported as 40.11. The company recorded a loss per share of 1.86. Bill Holdings had not issued any dividends in recent years. Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. Bill.com Holdings, Inc. was founded in 2006 and is headquartered in San Jose, California. Bill Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1384 people. For more info on Bill Holdings please contact Rene Lacerte at 650 621 7700 or go to https://www.bill.com.

Bill Holdings Quarterly Cost of Revenue

29.84 MillionShare

Bill Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bill Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bill Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bill Holdings generated a negative expected return over the last 90 days
Bill Holdings has high historical volatility and very poor performance
The company reported the previous year's revenue of 308.46 M. Net Loss for the year was (161.45 M) with profit before overhead, payroll, taxes, and interest of 176.83 M.
Bill Holdings currently holds about 2.84 B in cash with (14.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.67.
Bill Holdings has a poor financial position based on the latest SEC disclosures
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from seekingalpha.com: Bill.com Holdings Is A Sell Because Of Its Unsustainable Growth - Seeking Alpha

Bill Holdings Upcoming and Recent Events

Earnings reports are used by Bill Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bill Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of August 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Bill Holdings Largest EPS Surprises

Earnings surprises can significantly impact Bill Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-02-06
2019-12-31-0.0843-0.060.024328 
2021-08-26
2021-06-30-0.035-0.07-0.035100 
2020-11-05
2020-09-30-0.0758-0.040.035847 
View All Earnings Estimates

Bill Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bill Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bill Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bill Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
24th of January 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
17th of December 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of December 2021
Submission of Matters to a Vote of Security Holders
View
4th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
29th of September 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
24th of September 2021
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
22nd of September 2021
Financial Statements and Exhibits. Other Events
View
21st of September 2021
Financial Statements and Exhibits. Other Events
View

Bill Holdings Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 16.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bill Holdings's market, we take the total number of its shares issued and multiply it by Bill Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Bill Holdings Profitablity

Bill Holdings' profitability indicators refer to fundamental financial ratios that showcase Bill Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Bill Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bill Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bill Holdings' profitability requires more research than a typical breakdown of Bill Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (52.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (50.94) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.51.
Last ReportedProjected for 2022
Return on Average Assets(0.0216) (0.0233) 
Return on Average Equity(0.07) (0.07) 
Return on Invested Capital(0.1) (0.10) 
Return on Sales(0.53) (0.54) 

Management Efficiency

The entity has return on total asset (ROA) of (1.78) % which means that it has lost $1.78 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (6.69) %, meaning that it created substantial loss on money invested by shareholders. Bill Holdings management efficiency ratios could be used to measure how well bill holdings manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to pull down to -0.02. The value of Return on Average Equity is estimated to pull down to -0.07. Bill Holdings Total Assets are relatively stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 7.41 Billion. Assets Non Current is expected to hike to about 2.9 B this year, although the value of Goodwill and Intangible Assets will most likely fall to nearly 2 B.
Last ReportedProjected for 2022
Book Value per Share 35.13  37.90 
Enterprise Value over EBIT(123.05) (132.76) 
Enterprise Value over EBITDA(138.31) (149.23) 
Price to Book Value 5.42  6.06 
Tangible Assets Book Value per Share 41.08  42.16 
Enterprise Value17.2 B15.2 B
Tangible Asset Value4.3 B3.6 B

Technical Drivers

As of the 26th of January, Bill Holdings shows the mean deviation of 3.17, and Risk Adjusted Performance of (0.16). Bill Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Bill Holdings, which can be compared to its rivals. Please confirm Bill Holdings information ratio, as well as the relationship between the value at risk and expected short fall to decide if Bill Holdings is priced correctly, providing market reflects its regular price of 158.0 per share. Given that Bill Holdings has jensen alpha of (0.79), we suggest you to validate Bill Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Bill Holdings Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Bill Holdings for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Bill Holdings short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Bill Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bill Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bill Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bill Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bill Holdings Predictive Daily Indicators

Bill Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bill Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bill Holdings Forecast Models

Bill Holdings time-series forecasting models is one of many Bill Holdings' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bill Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Bill Holdings Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bill Holdings stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bill Holdings shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Bill Holdings. By using and applying Bill Holdings Stock analysis, traders can create a robust methodology for identifying Bill Holdings entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.47) (0.48) 
Gross Margin 0.85  0.87 
Profit Margin(0.37) (0.38) 
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. Bill.com Holdings, Inc. was founded in 2006 and is headquartered in San Jose, California. Bill Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1384 people.

Current Bill Holdings Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bill Holdings analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bill Holdings analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
303.21Buy14Odds
Bill Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bill Holdings analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bill Holdings stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bill Holdings, talking to its executives and customers, or listening to Bill Holdings conference calls.
Bill Holdings Analyst Advice Details

Bill Holdings Stock Analysis Indicators

Bill Holdings stock analysis indicators help investors evaluate how Bill Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bill Holdings shares will generate the highest return on investment. By understating and applying Bill Holdings stock analysis, traders can identify Bill Holdings position entry and exit signals to maximize returns.
Quick Ratio0.82
Fifty Two Week Low109.64
Revenue Growth151.90%
Shares Short Prior Month7.55M
Average Daily Volume Last 10 Day2.56M
Average Daily Volume In Three Month1.86M
Shares Percent Shares Out7.24%
Gross Margins74.37%
Short Percent Of Float7.57%
Forward Price Earnings-246.88
Float Shares92.12M
Fifty Two Week High348.49
Enterprise Value To Ebitda-154.13
Fifty Day Average248.27
Two Hundred Day Average223.48
Enterprise Value To Revenue69.48
Continue to Trending Equities. Note that the Bill Holdings information on this page should be used as a complementary analysis to other Bill Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Bill Holdings Stock analysis

When running Bill Holdings price analysis, check to measure Bill Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bill Holdings is operating at the current time. Most of Bill Holdings' value examination focuses on studying past and present price action to predict the probability of Bill Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bill Holdings' price. Additionally, you may evaluate how the addition of Bill Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Bill Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bill Holdings. If investors know Bill Holdings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bill Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bill Holdings is measured differently than its book value, which is the value of Bill Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Bill Holdings' value that differs from its market value or its book value, called intrinsic value, which is Bill Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bill Holdings' market value can be influenced by many factors that don't directly affect Bill Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bill Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Bill Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bill Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.