BTRS HOLDINGS INC-CL 1 (BTRS) Fundamental Analysis & Valuation

NASDAQ:BTRS • US11778X1046

Current stock price

9.49 USD
-0.01 (-0.11%)
At close:
9.49 USD
0 (0%)
After Hours:

This BTRS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BTRS Profitability Analysis

1.1 Basic Checks

  • BTRS had negative earnings in the past year.
  • BTRS had a negative operating cash flow in the past year.
BTRS Yearly Net Income VS EBIT VS OCF VS FCFBTRS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 0 -20M -40M -60M

1.2 Ratios

  • BTRS has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BTRS Yearly ROA, ROE, ROICBTRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 0 -5 -10 -15

1.3 Margins

  • BTRS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BTRS Yearly Profit, Operating, Gross MarginsBTRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BTRS Health Analysis

2.1 Basic Checks

  • BTRS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BTRS has been increased compared to 1 year ago.
  • The debt/assets ratio for BTRS is higher compared to a year ago.
BTRS Yearly Shares OutstandingBTRS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 50M 100M 150M
BTRS Yearly Total Debt VS Total AssetsBTRS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 5.05 indicates that BTRS is not in any danger for bankruptcy at the moment.
  • BTRS's Altman-Z score of 5.05 is fine compared to the rest of the industry. BTRS outperforms 77.67% of its industry peers.
  • BTRS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of BTRS (0.00) is better than 62.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.05
ROIC/WACCN/A
WACC10.26%
BTRS Yearly LT Debt VS Equity VS FCFBTRS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.15 indicates that BTRS has no problem at all paying its short term obligations.
  • BTRS has a Current ratio of 2.15. This is comparable to the rest of the industry: BTRS outperforms 57.67% of its industry peers.
  • A Quick Ratio of 2.15 indicates that BTRS has no problem at all paying its short term obligations.
  • The Quick ratio of BTRS (2.15) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 2.15
BTRS Yearly Current Assets VS Current LiabilitesBTRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BTRS Growth Analysis

3.1 Past

  • The earnings per share for BTRS have decreased strongly by -31.58% in the last year.
  • BTRS shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.12%.
EPS 1Y (TTM)-31.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.71%
Revenue 1Y (TTM)53.12%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.19%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.45% on average over the next years.
  • The Revenue is expected to grow by 18.43% on average over the next years. This is quite good.
EPS Next Y-18.52%
EPS Next 2Y17.4%
EPS Next 3Y14.59%
EPS Next 5Y2.45%
Revenue Next Year29.05%
Revenue Next 2Y25.59%
Revenue Next 3Y23.81%
Revenue Next 5Y18.43%

3.3 Evolution

BTRS Yearly Revenue VS EstimatesBTRS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
BTRS Yearly EPS VS EstimatesBTRS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4

More info and screens

Find the best growth stocksShow best growing peers

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4. BTRS Valuation Analysis

4.1 Price/Earnings Ratio

  • BTRS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year BTRS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BTRS Price Earnings VS Forward Price EarningsBTRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTRS Per share dataBTRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • BTRS's earnings are expected to grow with 14.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.4%
EPS Next 3Y14.59%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. BTRS Dividend Analysis

5.1 Amount

  • BTRS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

BTRS Fundamentals: All Metrics, Ratios and Statistics

BTRS HOLDINGS INC-CL 1

NASDAQ:BTRS (12/15/2022, 8:00:02 PM)

After market: 9.49 0 (0%)

9.49

-0.01 (-0.11%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-07
Earnings (Next)02-27
Inst Owners0%
Inst Owner Change0%
Ins Owners0.23%
Ins Owner Change0%
Market Cap1.56B
Revenue(TTM)189.15M
Net Income(TTM)-81.92M
Analysts75
Price Target10.2 (7.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-49.28%
Min EPS beat(2)-67.7%
Max EPS beat(2)-30.85%
EPS beat(4)0
Avg EPS beat(4)-72.74%
Min EPS beat(4)-163.39%
Max EPS beat(4)-29%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)16.54%
Min Revenue beat(2)15.28%
Max Revenue beat(2)17.8%
Revenue beat(4)4
Avg Revenue beat(4)19.88%
Min Revenue beat(4)15.28%
Max Revenue beat(4)27.07%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)7.4%
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.24%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.34%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.26
P/FCF N/A
P/OCF N/A
P/B 6.21
P/tB 16.68
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS1.15
BVpS1.53
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.27%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.15
Quick Ratio 2.15
Altman-Z 5.05
F-Score2
WACC10.26%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.71%
EPS Next Y-18.52%
EPS Next 2Y17.4%
EPS Next 3Y14.59%
EPS Next 5Y2.45%
Revenue 1Y (TTM)53.12%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.19%
Revenue Next Year29.05%
Revenue Next 2Y25.59%
Revenue Next 3Y23.81%
Revenue Next 5Y18.43%
EBIT growth 1Y-68.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.16%
EBIT Next 3Y29.57%
EBIT Next 5Y15.55%
FCF growth 1Y-3547.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3371.36%
OCF growth 3YN/A
OCF growth 5YN/A

BTRS HOLDINGS INC-CL 1 / BTRS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BTRS HOLDINGS INC-CL 1 (BTRS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BTRS.


What is the valuation status of BTRS HOLDINGS INC-CL 1 (BTRS) stock?

ChartMill assigns a valuation rating of 1 / 10 to BTRS HOLDINGS INC-CL 1 (BTRS). This can be considered as Overvalued.


What is the profitability of BTRS stock?

BTRS HOLDINGS INC-CL 1 (BTRS) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for BTRS stock?

The Earnings per Share (EPS) of BTRS HOLDINGS INC-CL 1 (BTRS) is expected to decline by -18.52% in the next year.