TOST:NYE-Toast Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 24.92

Change

+0.59 (+2.42)%

Market Cap

USD 13.24B

Volume

6.80M

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: 2024-03-28 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
ORCL Oracle Corporation

N/A

USD 343.29B
PLTR Palantir Technologies Inc

N/A

USD 45.29B
SQ Block Inc

N/A

USD 43.36B
NET Cloudflare Inc

N/A

USD 32.70B
FLT Fleetcor Technologies Inc

N/A

USD 21.79B
IOT Samsara Inc

N/A

USD 17.55B
GDDY Godaddy Inc

N/A

USD 17.11B
PATH Uipath Inc

N/A

USD 10.67B
INFA Informatica Inc

N/A

USD 10.38B
WEX Wex Inc

N/A

USD 10.00B

ETFs Containing TOST

AOTG AOT Growth and Innovation.. 4.77 % 0.00 %

N/A

USD 0.03B
ARKF ARK Fintech Innovation ET.. 4.18 % 0.00 %

N/A

USD 0.99B
MVPA MVPA 3.90 % 0.00 %

N/A

USD 0.03B
PMNT:XETRA Rize Digital Payments Eco.. 3.01 % 0.00 %

N/A

USD 0.01B
PAYG:LSE Rize Digital Payments Eco.. 2.91 % 0.00 %

N/A

USD 0.01B
PMNT:LSE Rize Digital Payments Eco.. 2.91 % 0.00 %

N/A

USD 0.01B
PMNT:SW Rize Digital Payments Eco.. 2.84 % 0.00 %

N/A

USD 0.01B
WCLD WisdomTree Cloud Computin.. 1.71 % 0.00 %

N/A

USD 0.70B
XEXP:CA iShares Exponential Techn.. 0.77 % 0.00 %

N/A

CAD 0.01B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.42 % 0.00 %

N/A

N/A
IWSZ:SW iShares Edge MSCI World S.. 0.18 % 0.00 %

N/A

USD 0.24B
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

N/A

USD 0.10B
XT iShares Exponential Techn.. 0.00 % 0.47 %

N/A

USD 3.16B
IUSF:LSE iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 0.19B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

N/A

USD 0.19B
IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

N/A

USD 0.22B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 0.22B
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 0.24B
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 0.19B
IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

N/A

USD 0.24B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

N/A

USD 0.19B
WTEJ:XETRA WisdomTree Cloud Computin.. 0.00 % 0.00 %

N/A

USD 0.37B
VFIN 0.00 % 0.00 %

N/A

N/A
WCLD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

N/A

USD 0.37B
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

N/A

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 36.47% 95% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.47% 97% N/A 97% N/A
Trailing 12 Months  
Capital Gain 46.42% 68% D+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.42% 70% C- 88% B+
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 -3.23% 44% F 27% F
Dividend Return -3.23% 44% F 16% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.88% 82% B 40% F
Risk Adjusted Return -11.57% 38% F 21% F
Market Capitalization 13.24B 82% 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