14.26 USD
-0.12 (-0.83%)
14.26 USD
0 (0%)
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. BAND scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BAND may be a bit undervalued, certainly considering the very reasonable score on growth
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.
BAND had negative earnings in 4 of the past 5 years.
BAND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.13%, BAND is in line with its industry, outperforming 56.76% of the companies in the same industry.
BAND has a Return On Equity of -2.97%. This is in the better half of the industry: BAND outperforms 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
The Gross Margin of BAND (38.81%) is worse than 67.57% of its industry peers.
In the last couple of years the Gross Margin of BAND has declined.
The Profit Margin and Operating Margin are not available for BAND so they could not be analyzed.
| 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.
Compared to 1 year ago, BAND has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.04, we must say that BAND is in the distress zone and has some risk of bankruptcy.
BAND's Altman-Z score of 1.04 is fine compared to the rest of the industry. BAND outperforms 70.27% of its industry peers.
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's Debt to FCF ratio of 4.57 is amongst the best of the industry. BAND outperforms 86.49% of its industry peers.
BAND has a Debt/Equity ratio of 0.63. This is a neutral value indicating BAND is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.63, BAND is in the better half of 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 | 1.04 |
ROIC/WACCN/A
WACC6.54%
2.3 Liquidity
A Current Ratio of 1.39 indicates that BAND should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.39, BAND is doing good in the industry, outperforming 72.97% of the companies in the same industry.
A Quick Ratio of 1.39 indicates that BAND should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.39, BAND is doing good in the industry, outperforming 72.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.30% over the past year.
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.
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.
The Revenue is expected to grow by 7.67% on average over the next years.
EPS Next Y9.71%
EPS Next 2Y26.29%
EPS Next 3Y21.19%
EPS Next 5YN/A
Revenue Next Year1.62%
Revenue Next 2Y7.8%
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
The Price/Earnings ratio is 9.70, which indicates a very decent valuation of BAND.
91.89% of the companies in the same industry are more expensive than BAND, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BAND to the average of the S&P500 Index (26.15), we can say BAND is valued rather cheaply.
The Price/Forward Earnings ratio is 6.57, which indicates a rather cheap valuation of BAND.
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 36.12. BAND is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | 6.57 |
4.2 Price Multiples
BAND's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAND indicates a somewhat cheap valuation: BAND is cheaper than 75.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.7 | ||
| EV/EBITDA | 15.46 |
4.3 Compensation for Growth
BAND's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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
PEG (5Y)N/A
EPS Next 2Y26.29%
EPS Next 3Y21.19%
5. Dividend
5.1 Amount
No dividends for BAND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.26
-0.12 (-0.83%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners78.19%
Inst Owner Change-0.74%
Ins Owners2.73%
Ins Owner Change0.49%
Market Cap429.80M
Revenue(TTM)756.12M
Net Income(TTM)-11.67M
Analysts80
Price Target22.19 (55.61%)
Short Float %3.61%
Short Ratio3.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1.16%
PT rev (3m)10.97%
EPS NQ rev (1m)-22.2%
EPS NQ rev (3m)-21.26%
EPS NY rev (1m)-8.65%
EPS NY rev (3m)-8.06%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | 6.57 | ||
| P/S | 0.57 | ||
| P/FCF | 7.7 | ||
| P/OCF | 4.92 | ||
| P/B | 1.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.46 |
EPS(TTM)1.47
EY10.31%
EPS(NY)2.17
Fwd EY15.21%
FCF(TTM)1.85
FCFY12.99%
OCF(TTM)2.9
OCFY20.33%
SpS25.09
BVpS13.03
TBVpS-3.58
PEG (NY)1
PEG (5Y)N/A
Graham Number20.76
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 | 1.04 |
F-Score7
WACC6.54%
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 Y9.71%
EPS Next 2Y26.29%
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 Year1.62%
Revenue Next 2Y7.8%
Revenue Next 3Y7.67%
Revenue Next 5YN/A
EBIT growth 1Y52.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year82.87%
EBIT Next 3Y38.42%
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 9.7 and the Price/Book (PB) ratio is 1.09.