UPWK:NSD-Upwork Inc (USD)

COMMON STOCK | Internet Content & Information |

Last Closing

USD 16.44

Change

0.00 (0.00)%

Market Cap

USD 2.20B

Volume

3.18M

Analyst Target

USD 18.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap
GOOGL Alphabet Inc Class A

+3.22 (+1.68%)

USD 2,372.39B
GOOG Alphabet Inc Class C

+3.03 (+1.57%)

USD 2,148.48B
META Meta Platforms Inc.

+14.60 (+2.49%)

USD 1,548.95B
DASH DoorDash, Inc. Class A Common ..

-1.06 (-0.62%)

USD 74.14B
BIDU Baidu Inc

+2.66 (+3.10%)

USD 31.02B
ZG Zillow Group Inc

-0.39 (-0.53%)

USD 18.93B
Z Zillow Group Inc Class C

-0.40 (-0.52%)

USD 18.93B
MTCH Match Group Inc

-0.90 (-2.67%)

USD 8.13B
BZ Kanzhun Ltd ADR

+0.12 (+0.88%)

USD 6.15B
IAC IAC Inc.

+0.33 (+0.78%)

USD 3.99B

ETFs Containing UPWK

BFOR Barron's 400 ETF 0.39 % 0.65 %

+0.05 (+0.00%)

USD 0.15B
IBUY Amplify Online Retail ETF 0.00 % 0.65 %

+0.56 (+0.00%)

USD 0.19B
RNSC First Trust Small Cap US .. 0.00 % 0.60 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Internet Content & Information) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.56% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.56% 65% D 64% D
Trailing 12 Months  
Capital Gain 12.37% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.37% 65% D 65% D
Trailing 5 Years  
Capital Gain 55.68% 78% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.68% 78% C+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 51.70% 85% B 87% B+
Dividend Return 51.70% 85% B 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 164.95% 25% F 14% F
Risk Adjusted Return 31.34% 83% B 63% D
Market Capitalization 2.20B 76% C+ 80% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 Earnings Growth

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

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.

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.