14.95 USD
-0.09 (-0.6%)
Overall BAND gets a fundamental rating of 4 out of 10. We evaluated BAND against 38 industry peers in the Diversified Telecommunication Services industry. The financial health of BAND is average, but 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
BAND had positive earnings in the past year.
In the past year BAND had a positive cash flow from operations.
BAND had negative earnings in 4 of the past 5 years.
In the past 5 years BAND always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -1.13%, BAND perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
BAND has a better Return On Equity (-2.97%) than 63.16% 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 68.42% of its industry peers.
In the last couple of years the Gross Margin of BAND has declined.
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.
Compared to 1 year ago, BAND has more shares outstanding
The number of shares outstanding for BAND has been increased compared to 5 years ago.
Compared to 1 year ago, BAND has an improved debt to assets ratio.
2.2 Solvency
BAND has an Altman-Z score of 1.07. This is a bad value and indicates that BAND is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.07, BAND is doing good in the industry, outperforming 73.68% 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.
Looking at the Debt to FCF ratio, with a value of 4.57, BAND belongs to the top of the industry, outperforming 86.84% of the companies in the same industry.
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 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 1.07 |
ROIC/WACCN/A
WACC6.71%
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 has a Current ratio of 1.39. This is in the better half of the industry: BAND outperforms 71.05% of its industry peers.
BAND has a Quick 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.
With a decent Quick ratio value of 1.39, BAND is doing good in the industry, outperforming 73.68% of the companies in the same industry.
| 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.
BAND shows a small growth in Revenue. In the last year, the Revenue has grown by 7.42%.
BAND shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.33% yearly.
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.
Based on estimates for the next years, BAND will show a small growth in Revenue. The Revenue will grow by 7.67% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 10.17, which indicates a very decent valuation of BAND.
Based on the Price/Earnings ratio, BAND is valued cheaper than 92.11% of the companies in the same industry.
BAND is valuated cheaply when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.78, the valuation of BAND can be described as very cheap.
100.00% of the companies in the same industry are more expensive than BAND, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, BAND is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.17 | ||
| Fwd PE | 6.78 |
4.2 Price Multiples
BAND's Enterprise Value to EBITDA ratio is in line with the industry average.
65.79% of the companies in the same industry are more expensive than BAND, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.17 | ||
| EV/EBITDA | 16.21 |
4.3 Compensation for Growth
BAND's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BAND's earnings are expected to grow with 21.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.45
PEG (5Y)N/A
EPS Next 2Y27.35%
EPS Next 3Y21.19%
5. Dividend
5.1 Amount
No dividends for BAND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:BAND (12/23/2025, 10:28:44 AM)
14.95
-0.09 (-0.6%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners74.85%
Inst Owner Change-1.06%
Ins Owners2.69%
Ins Owner Change-0.76%
Market Cap456.27M
Revenue(TTM)756.12M
Net Income(TTM)-11.67M
Analysts82
Price Target24.14 (61.47%)
Short Float %4.18%
Short Ratio5.12
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)10.08%
PT rev (3m)10.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.45%
EPS NY rev (1m)-2.45%
EPS NY rev (3m)-10.31%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.17 | ||
| Fwd PE | 6.78 | ||
| P/S | 0.6 | ||
| P/FCF | 8.17 | ||
| P/OCF | 5.22 | ||
| P/B | 1.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.21 |
EPS(TTM)1.47
EY9.83%
EPS(NY)2.21
Fwd EY14.75%
FCF(TTM)1.83
FCFY12.23%
OCF(TTM)2.86
OCFY19.15%
SpS24.77
BVpS12.87
TBVpS-3.53
PEG (NY)1.45
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 | 1.07 |
F-Score7
WACC6.71%
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.
What is the valuation status for BAND stock?
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.
What are the PE and PB ratios of BANDWIDTH INC-CLASS A (BAND) stock?
The Price/Earnings (PE) ratio for BANDWIDTH INC-CLASS A (BAND) is 10.17 and the Price/Book (PB) ratio is 1.16.