NYSE: TWLO - Twilio Inc.

Yield per half year: +5.88%
Sector: Technology

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1. Summary

Advantages

  • Positive review The stock's return over the last year (0.9646%) is higher than the sector average (-98.31%).
  • Positive review Current debt level 10.14% is below 100% and has decreased over 5 years from 67.53%.

Disadvantages

  • Negative review Price (60.71 $) is higher than fair price (47.86 $)
  • Negative review Dividends (0%) are below the sector average (1.7974%).
  • Negative review The company's current efficiency (ROE=-10.01%) is lower than the sector average (ROE=14.42%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Twilio Inc. Technology Index
7 days 1% -100% -0.7%
90 days -17.1% -100% 8.4%
1 year 1% -98.3% 30.1%

Positive review TWLO vs Sector: Twilio Inc. has outperformed the "Technology" sector by 99.28% over the past year.

Negative review TWLO vs Market: Twilio Inc. has significantly underperformed the market by -29.14% over the past year.

Positive review Stable price: TWLO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: TWLO with weekly volatility of 0.0185% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 3.37

3.2. Revenue

EPS -5.54
ROE -10.01%
ROA -8.4%
ROIC -8.06%
Ebitda margin -21.1%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review company.analysis.fundamental.minus11_title: The current price (60.71 $) is higher than the fair price (47.86 $).

Negative review Price is higher than fair: The current price (60.71 $) is 21.2% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (84.82).

Positive review P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (100.02).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (1.4369) is lower than that of the sector as a whole (38.48).

Positive review P/BV vs Market: The company's P/BV (1.4369) is lower than that of the market as a whole (38.21).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (3.37) is lower than that of the sector as a whole (38.18).

Positive review P/S vs Market: The company's P/S indicator (3.37) is lower than that of the market as a whole (54.61).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (-16.55) is lower than that of the sector as a whole (59.16).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (-16.55) is lower than that of the market as a whole (48.63).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 46.13% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (-25.34%) is below the 5-year average return (46.13%).

Negative review Profitability vs Sector: The return for the last year (-25.34%) is lower than the return for the sector (-12.87%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (-10.01%) is lower than that of the sector as a whole (14.42%).

Positive review ROE vs Market: The company's ROE (-10.01%) is higher than that of the market as a whole (-14.59%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (-8.4%) is lower than that of the sector as a whole (7.94%).

Negative review ROA vs Market: The company's ROA (-8.4%) is lower than that of the market as a whole (6.79%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (-8.06%) is lower than that of the sector as a whole (19.69%).

Negative review ROIC vs Market: The company's ROIC (-8.06%) is lower than that of the market as a whole (8.49%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (10.14%) is quite low in relation to assets.

Positive review Debt reduction: over 5 years, the debt has decreased from 67.53% to 10.14%.

Negative review Excess of debt: The debt is not covered by net income, percentage -115.94%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '1.7974%.

7.2. Stability and increase in payments

Negative review Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Negative review Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
06.07.2023 DONIO ELENA A.
President, Data & Applications
Sale 63.53 167 846 2642
06.07.2023 Viggiano Aidan
Chief Financial Officer
Sale 63.55 204 822 3223
24.02.2023 Lawson Jeff
Chief Executive Officer
Buy 63.26 10 000 200 158081
24.02.2023 Dubinsky Donna
Director
Buy 62.72 250 566 3995
15.12.2022 Manor Eyal
Chief Product Officer
Sale 49.48 20 485 414