BILL.COM HOLDINGS INC (BILL) 125.92 +0.18 (+0.14%)
125.92 +0.18 (+0.14%)
US0900431000 - Common Stock
Fundamental Rating
Taking everything into account, BILL scores 3 out of 10 in our fundamental rating. BILL was compared to 364 industry peers in the Software industry. Both the profitability and financial health of BILL have multiple concerns. BILL is valued quite expensive, but it does show an excellent growth.
Profitability
Profitability Rating
BILL's Return On Assets of -3.53% is amongst the best of the industry. BILL does better than the industry average Return On Assets of -9.75%.
BILL has negative profitability rations, so we won't be analyzing them here.
BILL has a Profit Margin of -50.84%. This is below the industry average of -19.56%.
BILL has a quite weak Piotroski-F score of 3.00. This indicates issues in the health and profitability of BILL.
VS Industry
ROA (-3.53%) VS Industry: 64% outperformed.
-1,731.36
102.42
Profit Margin (-50.84%) VS Industry: 28% outperformed.
-66,950.88
351.03
Valuation
Valuation Rating
When comparing the current price to the book value of BILL, we can conclude it is valued correctly. It is trading at 3.26 times its book value.
When comparing the price book ratio of BILL to the average industry price book ratio of 3.14, BILL is valued in line with its industry peers.
The Price/Earnings Ratio is negative for BILL. In the last year negative earnings were reported.
The Forward Price/Earnings Ratio of 415.73 indicates a quite expensive current valuation of BILL.
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
VS Industry
Price/Book (3.26) VS Industry: 48% outperformed.
420.86
0.12
Growth
Growth Rating
Based on estimates for the next 5 years, BILL will show a very strong growth in Earnings Per Share. The EPS will grow by 63.62% on average per year.
The Revenue has grown by 169.42% in the past year. This is a very strong growth!
Measured over the past 5 years, BILL shows a very strong growth in Revenue. The Revenue has been growing by 77.34% on average per year.
The Revenue is expected to grow by 36.12% on average over the next 5 years. This is a very strong growth
The earnings per share for BILL have decreased strongly by -62.50% in the last year.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | N/A | -62.5% | 216.5% | 107.33% | 75.03% | 63.62% |
| Revenue | 77.34% | 80.92% | 169.42% | 54.53% | 43.4% | 39.49% | 36.12% |
Health
Health Rating
A Current Ratio of 1.84 indicates that BILL should not have too much problems paying its short term obligations.
BILL has a Current Ratio comparable to the industry average, which is at 1.82.
BILL has a Quick Ratio of 1.84. This is a normal value and indicates that BILL is financially healthy and should not expect problems in meeting its short term obligations.
BILL has a Quick Ratio comparable to the industry average, which is at 1.81.
BILL has a Altman-Z score comparable to the industry average, which is at 1.99.
Compared to an average industry Debt to Equity Ratio of 0.04, BILL is more dependent on financing than its industry peers.
Based on the Altman-Z score of 1.76, we must say that BILL is in the distress zone and has some risk of bankruptcy.
The Piotroski-F score of BILL is 3.00. This is a low score and indicates issues in the health and profitability of BILL.
VS Industry
Debt/Equity (0.42) VS Industry: 28% outperformed.
84.85
0.00
Quick Ratio (1.84) VS Industry: 51% outperformed.
0.05
219.77
Current Ratio (1.84) VS Industry: 50% outperformed.
0.05
219.77
Altman-Z (1.76) VS Industry: 48% outperformed.
-181.31
156.37
Dividend
Dividend Rating
No dividends for BILL!.
BILL.COM HOLDINGS INC125.92
NYSE:BILL (9/26/2022, 10:40:02 AM)+0.18 (+0.14%)
| GICS Sector | Information Technology | ||
| GICS IndustryGroup | Software & Services | ||
| GICS Industry | Software | ||
| Earnings (Last) | 08-18 2022-08-18/amc | Earnings (Next) | 11-02 2022-11-02 |
| Ins Owners | 0.38% | Inst Owners | 97.28% |
| Market Cap | 13.20B | Analysts | 84.62 |
| PE | N/A | Fwd PE | 415.73 |
| PEG (NY) | N/A | PEG (5Y) | N/A |
| P/S | 20.56 | P/B | 3.26 |
| EV/EBITDA | -52.55 | ||
| Dividend Yield | N/A | Dividend Growth | N/A |
| DP | N/A | Ex-Date | N/A |
| EPS 1Y | -62.5% | EPS 3Y | N/A |
| EPS 5Y | N/A | EPS growth Q2Q | 57.14% |
| EPS Next Y | 216.5% | EPS Next 2Y | 107.33% |
| EPS Next 3Y | 75.03% | EPS Next 5Y | 63.62% |
| Revenue growth 1Y | 169.42% | Revenue growth 3Y | 80.92% |
| Revenue growth 5Y | 77.34% | Revenue growth Q2Q | 155.8% |
| Revenue Next Year | 54.53% | Revenue Next 2Y | 43.4% |
| Revenue Next 3Y | 39.49% | Revenue Next 5Y | 36.12% |
| Current Ratio | 1.84 | Quick Ratio | 1.84 |
| Altman-Z | 1.76 | F-Score | 3 |
| Debt/Equity | 0.42 | ||
| ROA | -3.53% | ROE | N/A |
| ROIC | N/A | ROICg | N/A |
| PM | -50.84 | OM | -49.35 |
| Asset Turnover | 0.07 | ||
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