TWLO:NYE-Twilio Inc. Class A

EQUITY | Application Software | New York Stock Exchange

Last Closing

USD 142.29

Change

+1.58 (+1.12)%

Market Cap

USD 3.20B

Volume

3.57M

Analyst Target

USD 146.59
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Twilio Inc provides a cloud communications platform that enables developers to build, scale and operate communications within software applications through the cloud as a pay-as- you-go service.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Application Software

ETFs Containing TWLO

CLO:LSE Global X Cloud Computing .. 3.88 % 0.00 %

-0.03 (-0.07%)

USD 0.04B
CLO6:LSE Global X Cloud Computing .. 3.88 % 0.00 %

N/A

USD 0.04B
CL0U:XETRA Global X Cloud Computing .. 3.71 % 0.00 %

-0.05 (-0.07%)

USD 0.04B
CLOU:SW GLOBAL X CLOUD COMPUTING .. 3.71 % 0.00 %

-0.01 (-0.07%)

N/A
ALFA 0.00 % 0.65 %

N/A

N/A
PBI:CA Purpose Best Ideas 0.00 % 0.79 %

N/A

CAD 0.02B
FNG 0.00 % 0.82 %

N/A

N/A
XMXD:LSE db x-trackers MSCI EM EME.. 0.00 % 0.00 %

N/A

USD 0.02B
PBI-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

-0.20 (-0.07%)

CAD 8.10M

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 59.34% 79% B- 98% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 59.34% 79% B- 98% N/A
Trailing 12 Months  
Capital Gain 130.95% 97% N/A 100% F
Dividend Return N/A N/A N/A N/A F
Total Return 130.95% 97% N/A 100% F
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 65.56% 96% N/A 99% N/A
Dividend Return 65.56% 96% N/A 99% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 102.08% 1% F 1% F
Risk Adjusted Return 64.22% 58% F 69% C-
Market Capitalization 3.20B 81% B- 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -113.83 89% 97%
Price/Book Ratio 32.79 11% 2%
Price / Cash Flow Ratio 347.05 2% 0%
Price/Free Cash Flow Ratio -889.31 96% 99%
Management Effectiveness  
Return on Equity -29.30% 23% 6%
Return on Invested Capital -15.62% 28% 5%
Return on Assets -13.93% 22% 4%
Debt to Equity Ratio 74.25% 41% 50%

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:
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.

Superior Revenue Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector