TOST:NYE-Toast Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 37.95

Change

+0.47 (+1.25)%

Market Cap

USD 16.88B

Volume

0.02B

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: 2024-11-11 )

Largest Industry Peers for Software - Infrastructure

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

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USD 93.88B
SQ Block Inc

+3.85 (+4.62%)

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GDDY Godaddy Inc

+4.10 (+2.24%)

USD 24.97B
TWLO Twilio Inc

+2.42 (+2.57%)

USD 14.16B
INFA Informatica Inc

-0.38 (-1.55%)

USD 8.15B
FOUR Shift4 Payments Inc

-5.79 (-5.52%)

USD 8.03B
PATH Uipath Inc

-0.53 (-3.82%)

USD 6.93B
ZETA Zeta Global Holdings Corp

-8.52 (-23.19%)

USD 6.54B
SQSP Squarespace Inc

N/A

USD 6.47B

ETFs Containing TOST

AOTG AOT Growth and Innovation.. 5.03 % 0.00 %

+0.62 (+0.69%)

USD 0.05B
IPAY:AU BetaShares Future of Paym.. 4.92 % 0.00 %

+0.53 (+0.69%)

N/A
ARKF ARK Fintech Innovation ET.. 4.53 % 0.00 %

+0.82 (+0.69%)

USD 0.97B
PAYG:LSE Rize Digital Payments Eco.. 2.69 % 0.00 %

+5.13 (+0.69%)

USD 5.24M
PMNT:XETRA Rize Digital Payments Eco.. 2.54 % 0.00 %

+0.04 (+0.69%)

USD 4.93M
PMNT:SW Rize Digital Payments Eco.. 2.54 % 0.00 %

+0.03 (+0.69%)

USD 4.91M
PMNT:LSE Rize Digital Payments Eco.. 2.44 % 0.00 %

+0.02 (+0.69%)

N/A
WCLD WisdomTree Cloud Computin.. 1.86 % 0.00 %

+0.26 (+0.69%)

N/A
FHQ:CA First Trust AlphaDEX US T.. 1.80 % 0.77 %

+0.09 (+0.69%)

CAD 0.03B
FXL First Trust Technology Al.. 1.76 % 0.63 %

-0.49 (0.69%)

USD 1.34B
WCLD:LSE WisdomTree Cloud Computin.. 1.75 % 0.00 %

+0.29 (+0.69%)

USD 0.30B
WTEJ:XETRA WisdomTree Cloud Computin.. 1.72 % 0.00 %

+0.43 (+0.69%)

USD 0.37B
WCLD:SW WisdomTree Cloud Computin.. 1.72 % 0.00 %

+0.18 (+0.69%)

USD 0.30B
XITK SPDR® FactSet Innovative.. 1.70 % 0.45 %

-0.44 (0.69%)

USD 0.09B
XEXP:CA iShares Exponential Techn.. 0.88 % 0.00 %

-0.03 (0.69%)

CAD 0.01B
ISCG iShares Morningstar Small.. 0.49 % 0.00 %

-0.72 (0.69%)

USD 0.61B
IPAY Amplify ETF Trust 0.00 % 0.75 %

-0.10 (0.69%)

USD 0.34B
JKJ 0.00 % 0.25 %

N/A

N/A
JKK 0.00 % 0.30 %

N/A

N/A
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

CAD 0.03B
XT iShares Exponential Techn.. 0.00 % 0.47 %

-0.60 (0.69%)

N/A
VFIN 0.00 % 0.00 %

N/A

N/A
WTEJ:F WisdomTree Cloud Computin.. 0.00 % 0.00 %

+0.18 (+0.69%)

USD 0.37B

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 107.83% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.83% 95% A 95% A
Trailing 12 Months  
Capital Gain 174.80% 95% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 174.80% 95% A 96% N/A
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 3.49% 35% F 47% F
Dividend Return 3.49% 35% F 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.54% 86% B+ 35% F
Risk Adjusted Return 11.43% 38% F 30% F
Market Capitalization 16.88B 87% B+ 90% 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:
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