13.48 USD
-0.05 (-0.37%)
BAND gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 37 industry peers in the Diversified Telecommunication Services industry. While BAND seems to be doing ok healthwise, there are quite some concerns on its profitability. BAND is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year BAND was profitable.
- In the past year BAND had a positive cash flow from operations.
- In the past 5 years BAND reported 4 times negative net income.
- Each year in the past 5 years BAND had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of BAND (-1.13%) is comparable to the rest of the industry.
- The Return On Equity of BAND (-2.97%) is better than 62.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.13% | ||
| ROE | -2.97% | ||
| ROIC | N/A |
ROA(3y)-0.01%
ROA(5y)-1.51%
ROE(3y)-0.13%
ROE(5y)-3.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BAND's Gross Margin of 38.81% is on the low side compared to the rest of the industry. BAND is outperformed by 67.57% of its industry peers.
- BAND's Gross Margin has declined in the last couple of years.
- BAND does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.81% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.95%
GM growth 5Y-4.21%
2. Health
2.1 Basic Checks
- BAND does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for BAND has been increased compared to 1 year ago.
- The number of shares outstanding for BAND has been increased compared to 5 years ago.
- BAND has a better debt/assets ratio than last year.
2.2 Solvency
- BAND has an Altman-Z score of 1.03. This is a bad value and indicates that BAND is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.03, BAND is in line with its industry, outperforming 59.46% of the companies in the same industry.
- BAND has a debt to FCF ratio of 4.57. This is a neutral value as BAND would need 4.57 years to pay back of all of its debts.
- BAND has a Debt to FCF ratio of 4.57. This is amongst the best in the industry. BAND outperforms 86.49% of its industry peers.
- A Debt/Equity ratio of 0.63 indicates that BAND is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.63, BAND is doing good in the industry, outperforming 62.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 1.03 |
ROIC/WACCN/A
WACC6.57%
2.3 Liquidity
- BAND has a Current Ratio of 1.39. This is a normal value and indicates that BAND is financially healthy and should not expect problems in meeting its short term obligations.
- BAND's Current ratio of 1.39 is fine compared to the rest of the industry. BAND outperforms 67.57% of its industry peers.
- A Quick Ratio of 1.39 indicates that BAND should not have too much problems paying its short term obligations.
- BAND's Quick ratio of 1.39 is fine compared to the rest of the industry. BAND outperforms 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
- BAND shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.30%.
- Measured over the past years, BAND shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.31% on average per year.
- The Revenue has been growing slightly by 7.42% in the past year.
- The Revenue has been growing by 26.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)7.3%
EPS 3Y12.31%
EPS 5YN/A
EPS Q2Q%-16.28%
Revenue 1Y (TTM)7.42%
Revenue growth 3Y15.1%
Revenue growth 5Y26.33%
Sales Q2Q%-1.03%
3.2 Future
- Based on estimates for the next years, BAND will show a very strong growth in Earnings Per Share. The EPS will grow by 21.19% on average per year.
- BAND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.67% yearly.
EPS Next Y7.02%
EPS Next 2Y27.35%
EPS Next 3Y21.19%
EPS Next 5YN/A
Revenue Next Year1.68%
Revenue Next 2Y8.18%
Revenue Next 3Y7.67%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- BAND is valuated reasonably with a Price/Earnings ratio of 9.17.
- BAND's Price/Earnings ratio is rather cheap when compared to the industry. BAND is cheaper than 91.89% of the companies in the same industry.
- BAND's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.54.
- BAND is valuated cheaply with a Price/Forward Earnings ratio of 6.11.
- Based on the Price/Forward Earnings ratio, BAND is valued cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. BAND is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.17 | ||
| Fwd PE | 6.11 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAND is on the same level as its industry peers.
- BAND's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BAND is cheaper than 75.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.37 | ||
| EV/EBITDA | 15.02 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as BAND's earnings are expected to grow with 21.19% in the coming years.
PEG (NY)1.31
PEG (5Y)N/A
EPS Next 2Y27.35%
EPS Next 3Y21.19%
5. Dividend
5.1 Amount
- BAND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:BAND (1/16/2026, 11:05:51 AM)
13.48
-0.05 (-0.37%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-18 2026-02-18/amc
Inst Owners74.73%
Inst Owner Change0.01%
Ins Owners2.59%
Ins Owner Change-0.04%
Market Cap411.41M
Revenue(TTM)756.12M
Net Income(TTM)-11.67M
Analysts82
Price Target24.14 (79.08%)
Short Float %4.35%
Short Ratio5.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.62%
Min EPS beat(2)-8.52%
Max EPS beat(2)11.77%
EPS beat(4)2
Avg EPS beat(4)6.66%
Min EPS beat(4)-8.52%
Max EPS beat(4)30.72%
EPS beat(8)6
Avg EPS beat(8)21.71%
EPS beat(12)10
Avg EPS beat(12)94.69%
EPS beat(16)14
Avg EPS beat(16)148.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.29%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)-1.27%
Revenue beat(4)2
Avg Revenue beat(4)-0.08%
Min Revenue beat(4)-1.3%
Max Revenue beat(4)1.16%
Revenue beat(8)5
Avg Revenue beat(8)1.14%
Revenue beat(12)8
Avg Revenue beat(12)1.4%
Revenue beat(16)12
Avg Revenue beat(16)1.69%
PT rev (1m)0%
PT rev (3m)10.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.2%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.17 | ||
| Fwd PE | 6.11 | ||
| P/S | 0.54 | ||
| P/FCF | 7.37 | ||
| P/OCF | 4.71 | ||
| P/B | 1.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.02 |
EPS(TTM)1.47
EY10.91%
EPS(NY)2.21
Fwd EY16.36%
FCF(TTM)1.83
FCFY13.57%
OCF(TTM)2.86
OCFY21.24%
SpS24.77
BVpS12.87
TBVpS-3.53
PEG (NY)1.31
PEG (5Y)N/A
Graham Number20.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.13% | ||
| ROE | -2.97% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.81% | ||
| FCFM | 7.38% |
ROA(3y)-0.01%
ROA(5y)-1.51%
ROE(3y)-0.13%
ROE(5y)-3.45%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.95%
GM growth 5Y-4.21%
F-Score7
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 4.57 | ||
| Debt/EBITDA | 6.4 | ||
| Cap/Depr | 61.01% | ||
| Cap/Sales | 4.18% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 226.13% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 1.03 |
F-Score7
WACC6.57%
ROIC/WACCN/A
Cap/Depr(3y)75.61%
Cap/Depr(5y)92.55%
Cap/Sales(3y)4.88%
Cap/Sales(5y)6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.3%
EPS 3Y12.31%
EPS 5YN/A
EPS Q2Q%-16.28%
EPS Next Y7.02%
EPS Next 2Y27.35%
EPS Next 3Y21.19%
EPS Next 5YN/A
Revenue 1Y (TTM)7.42%
Revenue growth 3Y15.1%
Revenue growth 5Y26.33%
Sales Q2Q%-1.03%
Revenue Next Year1.68%
Revenue Next 2Y8.18%
Revenue Next 3Y7.67%
Revenue Next 5YN/A
EBIT growth 1Y52.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86.86%
EBIT Next 3Y35.61%
EBIT Next 5YN/A
FCF growth 1Y797.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y188.43%
OCF growth 3Y27.16%
OCF growth 5YN/A
BANDWIDTH INC-CLASS A / BAND FAQ
What is the ChartMill fundamental rating of BANDWIDTH INC-CLASS A (BAND) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BAND.
Can you provide the valuation status for BANDWIDTH INC-CLASS A?
ChartMill assigns a valuation rating of 7 / 10 to BANDWIDTH INC-CLASS A (BAND). This can be considered as Undervalued.
What is the profitability of BAND stock?
BANDWIDTH INC-CLASS A (BAND) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for BAND stock?
The Earnings per Share (EPS) of BANDWIDTH INC-CLASS A (BAND) is expected to grow by 7.02% in the next year.