Flywire Corp Stock Analysis
FLYW Stock | USD 24.72 0.03 0.12% |
Flywire Corp is undervalued with Real Value of 31.49 and Target Price of 38.46. The main objective of Flywire Corp stock analysis is to determine its intrinsic value, which is an estimate of what Flywire Corp is worth, separate from its market price. There are two main types of Flywire Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Flywire Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Flywire Corp's stock to identify patterns and trends that may indicate its future price movements.
The Flywire Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Flywire Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Flywire Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Flywire Corp's ongoing operational relationships across important fundamental and technical indicators.
Flywire |
Flywire Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The book value of Flywire Corp was currently reported as 6.41. The company recorded a loss per share of 0.07. Flywire Corp had not issued any dividends in recent years. Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Canada, and the United Kingdom, and internationally. Flywire Corporation was incorporated in 2009 and is headquartered in Boston, Massachusetts. Flywire Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 665 people. To learn more about Flywire Corp call Michael Massaro at 617 329 4524 or check out https://www.flywire.com.Flywire Corp Quarterly Total Revenue |
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Flywire Corp 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. Flywire Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Flywire Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Flywire Corp had very high historical volatility over the last 90 days | |
Flywire Corp has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 403.09 M. Net Loss for the year was (8.57 M) with profit before overhead, payroll, taxes, and interest of 181.44 M. | |
Over 97.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Flywire survey Luxury travelers planning to spend more on vacations and take longer trips compared to last year |
Flywire Corp Upcoming and Recent Events
Earnings reports are used by Flywire Corp 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 Flywire Corp 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.
27th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Flywire Largest EPS Surprises
Earnings surprises can significantly impact Flywire Corp's 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 | |||
---|---|---|---|---|---|---|---|
2023-11-07 | 2023-09-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2021-08-10 | 2021-06-30 | -0.14 | -0.16 | -0.02 | 14 | ||
2021-06-01 | 2021-03-31 | -0.0172 | -0.04 | -0.0228 | 132 |
Flywire Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Flywire Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Flywire Corp backward and forwards among themselves. Flywire Corp's institutional investor refers to the entity that pools money to purchase Flywire Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Ameriprise Financial Inc | 2023-12-31 | 2.5 M | State Street Corporation | 2023-12-31 | 2.4 M | Geode Capital Management, Llc | 2023-12-31 | 2.4 M | Jpmorgan Chase & Co | 2023-12-31 | 2.4 M | Gw&k Investment Management, Llc | 2023-12-31 | 2.1 M | Millennium Management Llc | 2023-12-31 | 1.8 M | Franklin Resources Inc | 2023-12-31 | 1.8 M | Macquarie Group Ltd | 2023-12-31 | 1.6 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.5 M | Vanguard Group Inc | 2023-12-31 | 10.8 M | Temasek Holdings Ltd. | 2023-12-31 | 10.6 M |
Flywire Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flywire Corp's market, we take the total number of its shares issued and multiply it by Flywire Corp'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 those looking for more risk prefer small-cap and mid-cap equities.Flywire Profitablity
Flywire Corp's profitability indicators refer to fundamental financial ratios that showcase Flywire Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Flywire Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Flywire Corp's 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 Flywire Corp's profitability requires more research than a typical breakdown of Flywire Corp's 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 (0.02) %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.03) | (0.03) | |
Return On Assets | (0.01) | (0.01) | |
Return On Equity | (0.01) | (0.01) |
Management Efficiency
Flywire Corp has return on total asset (ROA) of (0.0148) % which means that it has lost $0.0148 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0135) %, meaning that it created substantial loss on money invested by shareholders. Flywire Corp's management efficiency ratios could be used to measure how well Flywire Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to drop to -0.03 in 2024. Return On Assets is likely to drop to -0.0083 in 2024. At this time, Flywire Corp's Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 14.7 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 184.6 M in 2024.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 3.38 | 3.55 | |
Enterprise Value Multiple | 170.16 | 178.67 | |
Price Fair Value | 3.38 | 3.55 |
The analysis of Flywire Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Flywire Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Flywire Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.064 |
Technical Drivers
As of the 28th of March, Flywire Corp shows the Mean Deviation of 2.15, coefficient of variation of 2550.76, and Downside Deviation of 2.45. Flywire Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 have analyzed and interpolated nineteen technical drivers for Flywire Corp, which can be compared to its rivals. Please confirm Flywire Corp jensen alpha and semi variance to decide if Flywire Corp is priced favorably, providing market reflects its regular price of 24.72 per share. Given that Flywire Corp has jensen alpha of (0.13), we urge you to verify Flywire Corp's prevailing market performance to make sure the company can sustain itself at a future point.Flywire Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Flywire Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Flywire Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Flywire Corp 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 Flywire Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flywire Corp's 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 Flywire Corp 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.
Flywire Corp Predictive Daily Indicators
Flywire Corp 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 Flywire Corp 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.
Flywire Corp Corporate Filings
F4 | 21st of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 6th of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 5th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 28th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Flywire Corp Forecast Models
Flywire Corp's time-series forecasting models are one of many Flywire Corp's stock analysis techniques aimed at predicting 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 Flywire Corp's 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 market movement and maximize returns from investment trading.About Flywire Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Flywire Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flywire 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 Flywire Corp. By using and applying Flywire Stock analysis, traders can create a robust methodology for identifying Flywire entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | (0.01) | (0.01) | |
Operating Profit Margin | (0.05) | (0.06) | |
Net Loss | (0.02) | (0.02) | |
Gross Profit Margin | 0.63 | 0.50 |
Current Flywire Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Flywire 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. Flywire 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 Price | Advice | # of Analysts | |
38.46 | Strong Buy | 18 | Odds |
Most Flywire 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 Flywire stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Flywire Corp, talking to its executives and customers, or listening to Flywire conference calls.
Flywire Stock Analysis Indicators
Flywire Corp stock analysis indicators help investors evaluate how Flywire Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Flywire Corp shares will generate the highest return on investment. By understating and applying Flywire Corp stock analysis, traders can identify Flywire Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 351.2 M | |
Common Stock Shares Outstanding | 114.8 M | |
Total Stockholder Equity | 786.1 M | |
Tax Provision | 1.4 M | |
Quarterly Earnings Growth Y O Y | 1 | |
Property Plant And Equipment Net | 18.6 M | |
Cash And Short Term Investments | 654.6 M | |
Cash | 654.6 M | |
Accounts Payable | 223.5 M | |
Net Debt | -653.1 M | |
50 Day M A | 23.5788 | |
Total Current Liabilities | 273.8 M | |
Other Operating Expenses | 424.6 M | |
Non Current Assets Total | 264 M | |
Forward Price Earnings | 49.505 | |
Non Currrent Assets Other | 15.7 M | |
Stock Based Compensation | 43.7 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flywire Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Flywire Stock please use our How to Invest in Flywire Corp guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Flywire Corp's price analysis, check to measure Flywire Corp's 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 Flywire Corp is operating at the current time. Most of Flywire Corp's value examination focuses on studying past and present price action to predict the probability of Flywire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flywire Corp's price. Additionally, you may evaluate how the addition of Flywire Corp to your portfolios can decrease your overall portfolio volatility.
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Is Flywire Corp's 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 Flywire Corp. If investors know Flywire 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 Flywire Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1 | Earnings Share (0.07) | Revenue Per Share 3.51 | Quarterly Revenue Growth 0.376 | Return On Assets (0.01) |
The market value of Flywire Corp is measured differently than its book value, which is the value of Flywire that is recorded on the company's balance sheet. Investors also form their own opinion of Flywire Corp's value that differs from its market value or its book value, called intrinsic value, which is Flywire Corp's 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 Flywire Corp's market value can be influenced by many factors that don't directly affect Flywire Corp's 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 Flywire Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flywire Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flywire Corp's 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.