Flywire Corp Stock Analysis
FLYW Stock | USD 22.71 0.59 2.53% |
Flywire Corp is undervalued with Real Value of 27.21 and Target Price of 38.46. The main objective of Flywire Corp stock analysis is to determine its intrinsic value, which is an estimate of what Flywire Corp is worth, separate from its market price. There are two main types of Flywire Corp's stock analysis: fundamental analysis and technical analysis.
The Flywire Corp stock is traded in the USA on NASDAQ 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. Flywire Corp is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Flywire Stock trading window is adjusted to America/New York timezone.
Flywire |
Flywire Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The book value of Flywire Corp was currently reported as 6.78. The company had not issued any dividends in recent years. Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Canada, and the United Kingdom, and internationally. Flywire Corporation was incorporated in 2009 and is headquartered in Boston, Massachusetts. Flywire Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 665 people. To learn more about Flywire Corp call Michael Massaro at 617-329-4524 or check out https://www.flywire.com.Flywire Corp Quarterly Total Revenue |
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Flywire Corp Investment Alerts
The company reported the previous year's revenue of 403.09 M. Net Loss for the year was (8.57 M) with profit before overhead, payroll, taxes, and interest of 181.44 M. | |
Flywire Corp has a poor financial position based on the latest SEC disclosures | |
Over 97.0% of the company shares are owned by institutional investors | |
Latest headline from gurufocus.com: Flywire and Blackbaud Partner to Streamline Tuition Payment Experience for International K-12 ... |
Flywire Corp Upcoming and Recent Events
27th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Flywire Largest EPS Surprises
Earnings surprises can significantly impact Flywire Corp'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 | |||
---|---|---|---|---|---|---|---|
2024-08-06 | 2024-06-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2023-11-07 | 2023-09-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2021-08-10 | 2021-06-30 | -0.14 | -0.16 | -0.02 | 14 |
Flywire Corp Environmental, Social, and Governance (ESG) Scores
Flywire Corp's ESG score is a quantitative measure that evaluates Flywire Corp'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 Flywire Corp's operations that may have significant financial implications and affect Flywire Corp's stock price as well as guide investors towards more socially responsible investments.
Flywire 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 | Jennison Associates Llc | 2024-09-30 | 2.2 M | Primecap Management Company | 2024-09-30 | 2 M | Franklin Resources Inc | 2024-09-30 | 1.9 M | Blair William & Co | 2024-09-30 | 1.9 M | Eventide Asset Management, Llc | 2024-09-30 | 1.8 M | Wasatch Advisors Lp | 2024-09-30 | 1.7 M | Alyeska Investment Group, L.p. | 2024-09-30 | 1.7 M | Millennium Management Llc | 2024-09-30 | 1.5 M | Marshall Wace Asset Management Ltd | 2024-09-30 | 1.4 M | William Blair Investment Management, Llc | 2024-09-30 | 11.6 M | Vanguard Group Inc | 2024-09-30 | 11.3 M |
Flywire Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.9 B.Flywire Profitablity
The company has Profit Margin (PM) of 0.04 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.01) | (0.01) | |
Return On Capital Employed | (0.03) | (0.03) | |
Return On Assets | (0.01) | (0.01) | |
Return On Equity | (0.01) | (0.01) |
Management Efficiency
Return On Tangible Assets is likely to drop to -0.01 in 2024. Return On Capital Employed is likely to drop to -0.03 in 2024. At this time, Flywire Corp's Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 14.7 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 184.6 M in 2024. Flywire Corp's management efficiency ratios could be used to measure how well Flywire Corp manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.85 | 7.19 | |
Tangible Book Value Per Share | 4.84 | 5.09 | |
Enterprise Value Over EBITDA | 147.73 | 155.12 | |
Price Book Value Ratio | 3.38 | 3.55 | |
Enterprise Value Multiple | 147.73 | 155.12 | |
Price Fair Value | 3.38 | 3.55 | |
Enterprise Value | 2 B | 3.3 B |
The strategic vision of Flywire Corp management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Operating Margin 0.1331 | Profit Margin 0.0423 | Beta 0.951 | Return On Assets (0.01) | Return On Equity 0.0248 |
Technical Drivers
As of the 2nd of December, Flywire Corp shows the Coefficient Of Variation of 654.56, mean deviation of 1.97, and Downside Deviation of 2.08. Flywire Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Flywire Corp jensen alpha and semi variance to decide if Flywire Corp is priced favorably, providing market reflects its regular price of 22.71 per share. Given that Flywire Corp has jensen alpha of 0.3515, we urge you to verify Flywire Corp's prevailing market performance to make sure the company can sustain itself at a future point.Flywire Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Flywire Corp 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 Flywire Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Flywire Corp 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 Flywire Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flywire Corp'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 Flywire Corp 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.
Flywire Corp Outstanding Bonds
Flywire Corp 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. Flywire Corp 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 Flywire bonds can be classified according to their maturity, which is the date when Flywire Corp 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.
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Flywire Corp Predictive Daily Indicators
Flywire Corp 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 Flywire Corp 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.
Flywire Corp Corporate Filings
F3 | 21st of November 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 |
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 25th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 11th of September 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 | ViewVerify |
F4 | 9th of September 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 | ViewVerify |
Flywire Corp Forecast Models
Flywire Corp's time-series forecasting models are one of many Flywire Corp'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 Flywire Corp'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 Flywire Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Flywire Corp 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 Flywire 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 Flywire Corp. By using and applying Flywire Stock analysis, traders can create a robust methodology for identifying Flywire entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.01) | (0.01) | |
Operating Profit Margin | (0.05) | (0.06) | |
Net Loss | (0.02) | (0.02) | |
Gross Profit Margin | 0.63 | 0.50 |
Current Flywire Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Flywire 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. Flywire 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 Price | Advice | # of Analysts | |
38.46 | Strong Buy | 18 | Odds |
Most Flywire 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 Flywire stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Flywire Corp, talking to its executives and customers, or listening to Flywire conference calls.
Flywire Stock Analysis Indicators
Flywire Corp stock analysis indicators help investors evaluate how Flywire Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Flywire Corp shares will generate the highest return on investment. By understating and applying Flywire Corp stock analysis, traders can identify Flywire Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 351.2 M | |
Common Stock Shares Outstanding | 114.8 M | |
Total Stockholder Equity | 786.1 M | |
Tax Provision | 1.4 M | |
Quarterly Earnings Growth Y O Y | 2.75 | |
Property Plant And Equipment Net | 18.6 M | |
Cash And Short Term Investments | 654.6 M | |
Cash | 654.6 M | |
Accounts Payable | 223.5 M | |
Net Debt | -653.1 M | |
50 Day M A | 18.5676 | |
Total Current Liabilities | 273.8 M | |
Other Operating Expenses | 424.6 M | |
Non Current Assets Total | 264 M | |
Forward Price Earnings | 31.9489 | |
Non Currrent Assets Other | 15.7 M | |
Stock Based Compensation | 43.7 M |
Additional Tools for Flywire Stock Analysis
When running Flywire Corp's price analysis, check to measure Flywire Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flywire Corp is operating at the current time. Most of Flywire Corp's value examination focuses on studying past and present price action to predict the probability of Flywire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flywire Corp's price. Additionally, you may evaluate how the addition of Flywire Corp to your portfolios can decrease your overall portfolio volatility.