TWLO:NYE-Twilio Inc. Class A (USD)

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 92.29

Change

-0.12 (-0.13)%

Market Cap

USD 3.20B

Volume

2.80M

Analyst Target

USD 298.41
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: 2024-11-08 )

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SQSP Squarespace Inc

N/A

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ETFs Containing TWLO

CLO:LSE Global X Cloud Computing .. 5.42 % 0.00 %

+0.31 (+2.80%)

USD 3.35M
BOUT Innovator ETFs Trust - In.. 5.10 % 0.80 %

+0.67 (+2.80%)

USD 0.01B
CL0U:XETRA Global X Cloud Computing .. 4.24 % 0.00 %

+0.39 (+2.80%)

USD 0.04B
PBI:CA Purpose Best Ideas 3.61 % 0.79 %

+0.57 (+2.80%)

CAD 0.01B
KLWD:LSE WisdomTree Cloud Computin.. 1.98 % 0.00 %

+91.50 (+2.80%)

USD 0.34B
EUSA iShares MSCI USA Equal We.. 0.24 % 0.15 %

+0.76 (+2.80%)

USD 0.93B
ALFA 0.00 % 0.65 %

N/A

N/A
CLOU Global X Cloud Computing 0.00 % 0.00 %

+0.55 (+2.80%)

USD 0.35B
FNG 0.00 % 0.82 %

N/A

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

-0.35 (2.80%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.64% 54% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.64% 54% F 75% C
Trailing 12 Months  
Capital Gain 56.85% 62% D 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.85% 62% D 86% B+
Trailing 5 Years  
Capital Gain -1.01% 50% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.01% 50% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 11.90% 51% F 70% C-
Dividend Return 11.90% 51% F 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 97.56% 35% F 9% A-
Risk Adjusted Return 12.20% 41% F 30% F
Market Capitalization 3.20B 84% B 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 1.30 87% 60%
Price / Cash Flow Ratio 27.34 32% 11%
Price/Free Cash Flow Ratio 244.99 6% 1%
Management Effectiveness  
Return on Equity -6.37% 34% 22%
Return on Invested Capital -7.70% 32% 15%
Return on Assets -1.14% 45% 20%
Debt to Equity Ratio 10.16% 88% 87%

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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.

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.

Low Earnings Growth

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