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Twitter Inc (TWTR) Stock Fundamental Analysis

NYSE:TWTR - New York Stock Exchange, Inc. - US90184L1026 - Common Stock - Currency: USD

53.7  +0.35 (+0.66%)

After market: 53.86 +0.16 (+0.3%)

Fundamental Rating

2

TWTR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. TWTR has a bad profitability rating. Also its financial health evaluation is rather negative. TWTR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TWTR had positive earnings in the past year.
TWTR had a positive operating cash flow in the past year.
TWTR Yearly Net Income VS EBIT VS OCF VS FCFTWTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 500M -500M 1B -1B

1.2 Ratios

Industry RankSector Rank
ROA -0.82%
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
TWTR Yearly ROA, ROE, ROICTWTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 10 -10

1.3 Margins

TWTR's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM -5.38%
PM (TTM) -2.14%
GM N/A
OM growth 3Y-15.56%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TWTR Yearly Profit, Operating, Gross MarginsTWTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 40 60

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2. Health

2.1 Basic Checks

TWTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TWTR has been increased compared to 1 year ago.
The debt/assets ratio for TWTR is higher compared to a year ago.
TWTR Yearly Shares OutstandingTWTR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M
TWTR Yearly Total Debt VS Total AssetsTWTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 5B 10B

2.2 Solvency

An Altman-Z score of 3.99 indicates that TWTR is not in any danger for bankruptcy at the moment.
A Debt/Equity ratio of 0.88 indicates that TWTR is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Altman-Z 3.99
ROIC/WACCN/A
WACC10.24%
TWTR Yearly LT Debt VS Equity VS FCFTWTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 2B 4B 6B 8B

2.3 Liquidity

A Current Ratio of 7.15 indicates that TWTR has no problem at all paying its short term obligations.
A Quick Ratio of 7.15 indicates that TWTR has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 7.15
Quick Ratio 7.15
TWTR Yearly Current Assets VS Current LiabilitesTWTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B

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3. Growth

3.1 Past

TWTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.46%.
Measured over the past years, TWTR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.83% on average per year.
Looking at the last year, TWTR shows a quite strong growth in Revenue. The Revenue has grown by 17.46% in the last year.
TWTR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.95% yearly.
EPS 1Y (TTM)-49.46%
EPS 3Y0.78%
EPS 5Y8.83%
EPS Q2Q%-140%
Revenue 1Y (TTM)17.46%
Revenue growth 3Y18.62%
Revenue growth 5Y14.95%
Sales Q2Q%-1.16%

3.2 Future

TWTR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.05% yearly.
Based on estimates for the next years, TWTR will show a quite strong growth in Revenue. The Revenue will grow by 12.65% on average per year.
EPS Next Y31.67%
EPS Next 2Y-16%
EPS Next 3Y10.74%
EPS Next 5Y15.05%
Revenue Next Year3.03%
Revenue Next 2Y8.37%
Revenue Next 3Y11.35%
Revenue Next 5Y12.65%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
TWTR Yearly Revenue VS EstimatesTWTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B
TWTR Yearly EPS VS EstimatesTWTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 2

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 114.26, TWTR can be considered very expensive at the moment.
TWTR is valuated expensively when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 87.48, which means the current valuation is very expensive for TWTR.
When comparing the Price/Forward Earnings ratio of TWTR to the average of the S&P500 Index (36.36), we can say TWTR is valued expensively.
Industry RankSector Rank
PE 114.26
Fwd PE 87.48
TWTR Price Earnings VS Forward Price EarningsTWTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 121.33
TWTR Per share dataTWTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.61
PEG (5Y)12.95
EPS Next 2Y-16%
EPS Next 3Y10.74%

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5. Dividend

5.1 Amount

No dividends for TWTR!.
Industry RankSector Rank
Dividend Yield N/A

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Twitter Inc

NYSE:TWTR (10/27/2022, 8:08:24 PM)

After market: 53.86 +0.16 (+0.3%)

53.7

+0.35 (+0.66%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)07-22 2022-07-22/bmo
Earnings (Next)11-15 2022-11-15/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners3.95%
Ins Owner Change0%
Market Cap41.09B
Analysts57.37
Price Target44.96 (-16.28%)
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)1
Avg EPS beat(2)-64.14%
Min EPS beat(2)-157.79%
Max EPS beat(2)29.51%
EPS beat(4)2
Avg EPS beat(4)-28.5%
Min EPS beat(4)-157.79%
Max EPS beat(4)29.51%
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)0
Avg Revenue beat(2)-8.09%
Min Revenue beat(2)-12.31%
Max Revenue beat(2)-3.87%
Revenue beat(4)0
Avg Revenue beat(4)-5.2%
Min Revenue beat(4)-12.31%
Max Revenue beat(4)-2.04%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 114.26
Fwd PE 87.48
P/S 7.86
P/FCF N/A
P/OCF 2517.23
P/B 6.93
P/tB 9.05
EV/EBITDA 121.33
EPS(TTM)0.47
EY0.88%
EPS(NY)0.61
Fwd EY1.14%
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)0.02
OCFY0.04%
SpS6.83
BVpS7.75
TBVpS5.94
PEG (NY)3.61
PEG (5Y)12.95
Profitability
Industry RankSector Rank
ROA -0.82%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -5.38%
PM (TTM) -2.14%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-15.56%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 141.84%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.15
Quick Ratio 7.15
Altman-Z 3.99
F-Score5
WACC10.24%
ROIC/WACCN/A
Cap/Depr(3y)159.4%
Cap/Depr(5y)126.5%
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)-49.46%
EPS 3Y0.78%
EPS 5Y8.83%
EPS Q2Q%-140%
EPS Next Y31.67%
EPS Next 2Y-16%
EPS Next 3Y10.74%
EPS Next 5Y15.05%
Revenue 1Y (TTM)17.46%
Revenue growth 3Y18.62%
Revenue growth 5Y14.95%
Sales Q2Q%-1.16%
Revenue Next Year3.03%
Revenue Next 2Y8.37%
Revenue Next 3Y11.35%
Revenue Next 5Y12.65%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-288.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-98.46%
OCF growth 3Y-22.13%
OCF growth 5Y-3.68%