Bill Com Holdings Stock Analysis

BILL Stock  USD 90.22  0.45  0.50%   
Bill Com Holdings is undervalued with Real Value of 114.5 and Target Price of 133.39. The main objective of Bill stock analysis is to determine its intrinsic value, which is an estimate of what Bill Com Holdings is worth, separate from its market price. There are two main types of Bill's stock analysis: fundamental analysis and technical analysis.
The Bill stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bill Com Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Bill Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The book value of Bill was currently reported as 38.78. The company has Price/Earnings To Growth (PEG) ratio of 1.81. Bill Com Holdings had not issued any dividends in recent years. Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. Bill.com Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California. Bill Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 2269 people. For more info on Bill Com Holdings please contact Rene Lacerte at 650 621 7700 or go to https://www.bill.com.

Bill Quarterly Total Revenue

358.45 Million

Bill Com Holdings Investment Alerts

Bill Com Holdings appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 1.29 B. Net Loss for the year was (28.88 M) with profit before overhead, payroll, taxes, and interest of 536.92 M.
Bill Com Holdings has a poor financial position based on the latest SEC disclosures
Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from aol.com: How MPs voted over assisted dying bill

Bill Com Holdings Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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15th of August 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of June 2023
Last Financial Announcement
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Bill Largest EPS Surprises

Earnings surprises can significantly impact Bill's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-02-06
2019-12-31-0.08-0.060.0225 
2021-08-26
2021-06-30-0.04-0.07-0.0375 
2020-11-05
2020-09-30-0.08-0.040.0450 
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Bill Environmental, Social, and Governance (ESG) Scores

Bill's ESG score is a quantitative measure that evaluates Bill's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Bill's operations that may have significant financial implications and affect Bill's stock price as well as guide investors towards more socially responsible investments.

Bill Thematic Classifications

In addition to having Bill stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Software Idea
Software
Software, software systems, and software services

Bill Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-09-30
1.5 M
Greenhouse Funds Lllp2024-09-30
1.4 M
Dimensional Fund Advisors, Inc.2024-09-30
1.3 M
Pelion, Inc.2024-09-30
1.3 M
Norges Bank2024-06-30
1.1 M
Wellington Management Company Llp2024-09-30
918.1 K
Charles Schwab Investment Management Inc2024-09-30
895.8 K
D. E. Shaw & Co Lp2024-09-30
895.5 K
Millennium Management Llc2024-09-30
827.8 K
T. Rowe Price Associates, Inc.2024-09-30
11.6 M
Vanguard Group Inc2024-09-30
10.8 M
Note, although Bill's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bill Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.34 B.

Bill Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.
Last ReportedProjected for Next Year
Return On Capital Employed(0.03)(0.03)
Return On Equity(0.01)(0.01)

Management Efficiency

The value of Return On Tangible Assets is estimated to slide to -0.0047. The value of Return On Capital Employed is expected to slide to -0.03. At this time, Bill's Net Tangible Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 298.6 M this year, although the value of Non Current Assets Total will most likely fall to about 1.8 B. Bill's management efficiency ratios could be used to measure how well Bill manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 38.96  40.91 
Tangible Book Value Per Share 13.72  14.41 
Enterprise Value Over EBITDA 58.26  61.17 
Price Book Value Ratio 1.36  1.42 
Enterprise Value Multiple 58.26  61.17 
Price Fair Value 1.36  1.42 
Enterprise ValueB3.8 B
The decision-making processes within Bill are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
(0.02)
Profit Margin
0.0059
Beta
1.594
Return On Assets
(0.01)
Return On Equity
0.0019

Technical Drivers

As of the 2nd of December, Bill shows the Risk Adjusted Performance of 0.2062, downside deviation of 1.84, and Mean Deviation of 2.26. Bill Com Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bill Com Holdings information ratio, as well as the relationship between the value at risk and expected short fall to decide if Bill Com Holdings is priced correctly, providing market reflects its regular price of 90.22 per share. Given that Bill has jensen alpha of 0.6104, we suggest you to validate Bill Com Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Bill Com Holdings Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bill middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bill Com Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bill Com Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bill insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bill's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bill insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bill Outstanding Bonds

Bill issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bill Com Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bill bonds can be classified according to their maturity, which is the date when Bill Com Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Bill Predictive Daily Indicators

Bill intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bill stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bill Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
6th of November 2024
An amended filing to the original Schedule 13G
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25th of October 2024
Other Reports
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F4
23rd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F3
21st of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Bill Forecast Models

Bill's time-series forecasting models are one of many Bill's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bill's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bill Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bill prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bill shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bill. By using and applying Bill Stock analysis, traders can create a robust methodology for identifying Bill entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.02)(0.02)
Operating Profit Margin(0.11)(0.12)
Net Loss(0.02)(0.02)
Gross Profit Margin 0.77  0.60 

Current Bill Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bill analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bill analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
133.39Buy25Odds
Bill Com Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bill analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bill stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bill Com Holdings, talking to its executives and customers, or listening to Bill conference calls.
Bill Analyst Advice Details

Bill Stock Analysis Indicators

Bill Com Holdings stock analysis indicators help investors evaluate how Bill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bill shares will generate the highest return on investment. By understating and applying Bill stock analysis, traders can identify Bill position entry and exit signals to maximize returns.
Begin Period Cash Flow4.2 B
Long Term Debt914 M
Common Stock Shares Outstanding106.1 M
Total Stockholder Equity4.1 B
Tax Provision2.6 M
Property Plant And Equipment Net147.4 M
Cash And Short Term Investments1.6 B
Cash985.9 M
Accounts Payable7.4 M
Net Debt-9.1 M
50 Day M A65.4152
Total Current Liabilities4.1 B
Other Operating Expenses1.5 B
Non Current Assets Total2.9 B
Forward Price Earnings54.3478
Non Currrent Assets Other38.6 M
Stock Based Compensation248.4 M
When determining whether Bill Com Holdings is a strong investment it is important to analyze Bill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bill's future performance. For an informed investment choice regarding Bill Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bill Com Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Systems Software 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 Bill. If investors know Bill 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 Bill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.07
Revenue Per Share
12.698
Quarterly Revenue Growth
0.175
Return On Assets
(0.01)
Return On Equity
0.0019
The market value of Bill Com Holdings is measured differently than its book value, which is the value of Bill that is recorded on the company's balance sheet. Investors also form their own opinion of Bill's value that differs from its market value or its book value, called intrinsic value, which is Bill's 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 Bill's market value can be influenced by many factors that don't directly affect Bill's 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 Bill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bill's 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.