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5-day change | 1st Jan Change | ||
22.2 USD | -1.60% | -3.48% | +21.58% |
May. 29 | Toast, Inc. to Seek M&A | CI |
May. 29 | Transcript : Toast, Inc. - Analyst/Investor Day |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.58% | 12.52B | - | ||
+17.50% | 342B | B- | ||
+25.75% | 220B | B+ | ||
+0.79% | 146B | B | ||
+16.18% | 59.6B | D+ | ||
+13.00% | 32.38B | C+ | ||
+1.36% | 30.37B | B+ | ||
+146.27% | 28.38B | D+ | ||
+32.15% | 21.87B | B- | ||
+3.95% | 13.52B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- TOST Stock
- Ratings Toast, Inc.