TTD:NSD-The Trade Desk Inc.

EQUITY | Application Software | NASDAQ Global Market

Last Closing

USD 197.04

Change

-5.87 (-2.89)%

Market Cap

USD 1.11B

Volume

1.68M

Analyst Target

USD 175.19
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Trade Desk Inc provides technology platform for ad buyers. It provides a self-service platform that enables clients to purchase and manage data-driven digital advertising campaigns using their own teams.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-25 )

Largest Industry Peers for Application Software

ETFs Containing TTD

PP Tidal ETF Trust II - The .. 4.33 % 0.00 %

+0.05 (+-0.73%)

USD 0.04B
XYLP:LSE Global X S&P 500® Covere.. 4.24 % 0.00 %

-0.09 (-0.73%)

USD 0.01B
METP:LSE ETC Group Global Metavers.. 1.85 % 0.00 %

-9.95 (-0.73%)

USD 8.79M
METR:LSE ETC Group Global Metavers.. 1.83 % 0.00 %

-0.13 (-0.73%)

USD 9.30M
QQXT First Trust NASDAQ-100 Ex.. 1.78 % 0.60 %

+1.07 (+-0.73%)

USD 0.15B
QQEW First Trust NASDAQ-100 Eq.. 1.07 % 0.60 %

+1.13 (+-0.73%)

USD 2.19B
DWAQ 0.00 % 0.60 %

N/A

N/A
MRAD SmartETFs Advertising & M.. 0.00 % 0.00 %

+0.01 (+-0.73%)

USD 1.22M
IMCG iShares Morningstar Mid-C.. 0.00 % 0.00 %

+0.63 (+-0.73%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 69.77% 94% A 94% A
Dividend Return N/A N/A N/A N/A F
Total Return 69.77% 94% A 94% A
Trailing 12 Months  
Capital Gain 269.40% 97% N/A 99% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 269.40% 97% N/A 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 64.91% 94% A 96% N/A
Dividend Return 64.91% 94% A 96% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 70.58% 10% F 11% F
Risk Adjusted Return 91.97% 76% C+ 85% B
Market Capitalization 1.11B 85% B 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 94.73 12% 4%
Price/Book Ratio 25.66 8% 3%
Price / Cash Flow Ratio 27.91 9% 2%
Price/Free Cash Flow Ratio 138.76 9% 3%
Management Effectiveness  
Return on Equity 27.21% 86% 88%
Return on Invested Capital 33.14% 93% 93%
Return on Assets 9.88% 86% 88%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.