Bigcommerce Holdings Stock Fundamentals
BIGC Stock | USD 7.37 0.04 0.54% |
Bigcommerce Holdings fundamentals help investors to digest information that contributes to Bigcommerce Holdings' financial success or failures. It also enables traders to predict the movement of Bigcommerce Stock. The fundamental analysis module provides a way to measure Bigcommerce Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bigcommerce Holdings stock.
At present, Bigcommerce Holdings' Net Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 10.9 M, whereas Depreciation And Amortization is forecasted to decline to about 6.9 M. Bigcommerce | Select Account or Indicator |
Bigcommerce Holdings Company Operating Margin Analysis
Bigcommerce Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bigcommerce Holdings Operating Margin | (0.11) % |
Most of Bigcommerce Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bigcommerce Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Bigcommerce Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Bigcommerce Holdings has an Operating Margin of -0.1076%. This is 98.78% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 98.05% lower than that of the firm.
Bigcommerce Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bigcommerce Holdings's current stock value. Our valuation model uses many indicators to compare Bigcommerce Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bigcommerce Holdings competition to find correlations between indicators driving Bigcommerce Holdings's intrinsic value. More Info.Bigcommerce Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Bigcommerce Holdings' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bigcommerce Holdings' earnings, one of the primary drivers of an investment's value.Bigcommerce Holdings' Earnings Breakdown by Geography
Bigcommerce Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bigcommerce Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bigcommerce Holdings could also be used in its relative valuation, which is a method of valuing Bigcommerce Holdings by comparing valuation metrics of similar companies.Bigcommerce Holdings is currently under evaluation in operating margin category among its peers.
Bigcommerce Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bigcommerce Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bigcommerce Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Bigcommerce Fundamentals
Return On Equity | -1.14 | ||||
Return On Asset | -0.0519 | ||||
Profit Margin | (0.08) % | ||||
Operating Margin | (0.11) % | ||||
Current Valuation | 630.97 M | ||||
Shares Outstanding | 78.38 M | ||||
Shares Owned By Insiders | 16.46 % | ||||
Shares Owned By Institutions | 76.04 % | ||||
Number Of Shares Shorted | 7.85 M | ||||
Price To Book | 19.93 X | ||||
Price To Sales | 1.75 X | ||||
Revenue | 309.39 M | ||||
Gross Profit | 209.09 M | ||||
EBITDA | (49.31 M) | ||||
Net Income | (64.67 M) | ||||
Cash And Equivalents | 358.66 M | ||||
Cash Per Share | 4.89 X | ||||
Total Debt | 350.31 M | ||||
Debt To Equity | 4.12 % | ||||
Current Ratio | 5.34 X | ||||
Book Value Per Share | 0.37 X | ||||
Cash Flow From Operations | (24.24 M) | ||||
Short Ratio | 9.26 X | ||||
Earnings Per Share | (0.36) X | ||||
Price To Earnings To Growth | (3.79) X | ||||
Target Price | 8.3 | ||||
Number Of Employees | 1.32 K | ||||
Beta | 0.99 | ||||
Market Capitalization | 577.66 M | ||||
Total Asset | 444.06 M | ||||
Retained Earnings | (594.66 M) | ||||
Working Capital | 271.24 M | ||||
Net Asset | 444.06 M |
About Bigcommerce Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bigcommerce Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bigcommerce Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bigcommerce Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 32.2 M | 17.2 M | |
Total Revenue | 309.4 M | 213.5 M | |
Cost Of Revenue | 74.2 M | 50.6 M | |
Stock Based Compensation To Revenue | 0.13 | 0.07 | |
Sales General And Administrative To Revenue | 0.19 | 0.18 | |
Research And Ddevelopement To Revenue | 0.27 | 0.37 | |
Capex To Revenue | 0.01 | 0.03 | |
Revenue Per Share | 4.12 | 2.20 | |
Ebit Per Revenue | (0.23) | (0.25) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Bigcommerce Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bigcommerce Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bigcommerce Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bigcommerce Holdings Stock:Check out Bigcommerce Holdings Piotroski F Score and Bigcommerce Holdings Altman Z Score analysis. For information on how to trade Bigcommerce Stock refer to our How to Trade Bigcommerce Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bigcommerce Holdings. If investors know Bigcommerce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bigcommerce Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share 4.284 | Quarterly Revenue Growth 0.073 | Return On Assets (0.05) | Return On Equity (1.14) |
The market value of Bigcommerce Holdings is measured differently than its book value, which is the value of Bigcommerce that is recorded on the company's balance sheet. Investors also form their own opinion of Bigcommerce Holdings' value that differs from its market value or its book value, called intrinsic value, which is Bigcommerce Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bigcommerce Holdings' market value can be influenced by many factors that don't directly affect Bigcommerce Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bigcommerce Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bigcommerce Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bigcommerce Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.