TOST:NYE-Toast Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 22.6

Change

-0.12 (-0.53)%

Market Cap

USD 12.56B

Volume

8.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-17 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
PLTR Palantir Technologies Inc

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USD 81.47B
SQ Block Inc

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IOT Samsara Inc

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GDDY Godaddy Inc

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USD 21.51B
TWLO Twilio Inc

+2.13 (+3.52%)

USD 9.50B
INFA Informatica Inc

+0.46 (+1.84%)

USD 7.77B
FOUR Shift4 Payments Inc

+2.31 (+2.76%)

USD 7.35B
PATH Uipath Inc

+0.15 (+1.22%)

USD 6.86B
SQSP Squarespace Inc

+0.01 (+0.02%)

USD 6.40B
ZETA Zeta Global Holdings Corp

+0.82 (+2.97%)

USD 5.92B

ETFs Containing TOST

AOTG AOT Growth and Innovation.. 4.61 % 0.00 %

+1.07 (+2.41%)

USD 0.04B
PMNT:LSE Rize Digital Payments Eco.. 2.44 % 0.00 %

+0.08 (+2.41%)

N/A
PAYG:LSE Rize Digital Payments Eco.. 2.41 % 0.00 %

+4.15 (+2.41%)

USD 4.67M
PMNT:XETRA Rize Digital Payments Eco.. 2.22 % 0.00 %

+0.06 (+2.41%)

USD 4.72M
PMNT:SW Rize Digital Payments Eco.. 2.22 % 0.00 %

+0.04 (+2.41%)

USD 4.67M
WCLD WisdomTree Cloud Computin.. 1.86 % 0.00 %

+0.75 (+2.41%)

N/A
XEXP:CA iShares Exponential Techn.. 0.79 % 0.00 %

N/A

CAD 0.01B
FXL First Trust Technology Al.. 0.00 % 0.63 %

+2.98 (+2.41%)

USD 1.30B
JKJ 0.00 % 0.25 %

N/A

N/A
JKK 0.00 % 0.30 %

N/A

N/A
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

+0.64 (+2.41%)

USD 0.85B
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

+3.57 (+2.41%)

USD 0.08B
XT iShares Exponential Techn.. 0.00 % 0.47 %

+1.19 (+2.41%)

N/A
VFIN 0.00 % 0.00 %

N/A

N/A
ISCG iShares Morningstar Small.. 0.00 % 0.00 %

+0.94 (+2.41%)

USD 0.59B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.77% 84% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.77% 84% B 92% A
Trailing 12 Months  
Capital Gain 4.10% 63% D 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.10% 63% D 37% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.73% 36% F 36% F
Dividend Return -0.73% 36% F 24% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.20% 77% C+ 38% F
Risk Adjusted Return -2.60% 36% F 27% F
Market Capitalization 12.56B 80% B- 86% B+

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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