TWTR:NYE-Twitter Inc.

EQUITY | Online Media | New York Stock Exchange

Last Closing

USD 31.27

Change

+0.19 (+0.61)%

Market Cap

USD 12.98B

Volume

0.02B

Analyst Target

USD 33.62
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Twitter Inc is a platform for public self-expression and conversation in real time. Its services are live, which includes live commentary, live connections, live conversations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Online Media

ETFs Containing TWTR

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GNAF 0.00 % 0.00 %

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VPOP 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Online Media) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.80% 40% F 41% F
Dividend Return N/A N/A N/A N/A F
Total Return 8.80% 40% F 38% F
Trailing 12 Months  
Capital Gain -10.61% 63% D 27% F
Dividend Return N/A N/A N/A N/A F
Total Return -10.61% 56% F 23% F
Trailing 5 Years  
Capital Gain -38.97% 64% D 17% F
Dividend Return N/A N/A N/A N/A F
Total Return -38.97% 55% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 7.28% 56% F 74% C
Dividend Return 7.28% 56% F 64% D
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 54.88% 31% F 5% F
Risk Adjusted Return 13.26% 56% F 31% F
Market Capitalization 12.98B 90% A- 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Online Media) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.67 50% 33%
Price/Book Ratio 3.69 53% 20%
Price / Cash Flow Ratio 4.62 50% 25%
Price/Free Cash Flow Ratio 27.67 29% 18%
Management Effectiveness  
Return on Equity 20.06% 90% 82%
Return on Invested Capital 5.72% 60% 35%
Return on Assets 13.28% 85% 93%
Debt to Equity Ratio 41.25% 50% 69%

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 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 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 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 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.