15.06 USD
-0.04 (-0.26%)
15.2233 USD
+0.16 (+1.08%)
Taking everything into account, BAND scores 4 out of 10 in our fundamental rating. BAND was compared to 38 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
BAND had positive earnings in the past year.
BAND had a positive operating cash flow in the past year.
BAND had negative earnings in 4 of the past 5 years.
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.
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
With a Gross Margin value of 38.81%, BAND is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
BAND's Gross Margin has declined in the last couple of years.
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.
BAND has more shares outstanding than it did 1 year ago.
BAND has more shares outstanding than it did 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 1.07, we must say that BAND is in the distress zone and has some risk of bankruptcy.
BAND has a better Altman-Z score (1.07) than 73.68% 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.
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
WACC6.72%
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 better Current ratio (1.39) than 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.
The Quick ratio of BAND (1.39) is better than 73.68% 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%.
BAND shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.31% yearly.
BAND shows a small growth in Revenue. In the last year, the Revenue has grown by 7.42%.
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
The Earnings Per Share is expected to grow by 21.19% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.67% on average over the next years.
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 10.24, which indicates a very decent valuation of BAND.
BAND's Price/Earnings ratio is rather cheap when compared to the industry. BAND is cheaper than 92.11% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, BAND is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.83, the valuation of BAND can be described as very cheap.
BAND's Price/Forward Earnings ratio is rather cheap when compared to the industry. BAND is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BAND to the average of the S&P500 Index (24.03), we can say BAND is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 6.83 |
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 65.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.23 | ||
| EV/EBITDA | 16.23 |
4.3 Compensation for Growth
The 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)1.46
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% |
15.06
-0.04 (-0.26%)
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 Cap459.63M
Revenue(TTM)756.12M
Net Income(TTM)-11.67M
Analysts82
Price TargetN/A
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 | 10.24 | ||
| Fwd PE | 6.83 | ||
| P/S | 0.61 | ||
| P/FCF | 8.23 | ||
| P/OCF | 5.26 | ||
| P/B | 1.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.23 |
EPS(TTM)1.47
EY9.76%
EPS(NY)2.21
Fwd EY14.64%
FCF(TTM)1.83
FCFY12.14%
OCF(TTM)2.86
OCFY19.01%
SpS24.77
BVpS12.87
TBVpS-3.53
PEG (NY)1.46
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
WACC6.72%
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 10.24 and the Price/Book (PB) ratio is 1.17.