Is Bigcommerce Holdings Stock a Good Investment?
Bigcommerce Holdings Investment Advice | BIGC |
- Examine Bigcommerce Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bigcommerce Holdings' leadership team and their track record. Good management can help Bigcommerce Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Internet Services & Infrastructure space and any emerging trends that could impact Bigcommerce Holdings' business and its evolving consumer preferences.
- Compare Bigcommerce Holdings' performance and market position to its competitors. Analyze how Bigcommerce Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Bigcommerce Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bigcommerce Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bigcommerce Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bigcommerce Holdings is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Bigcommerce Holdings Stock
Researching Bigcommerce Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.35. Bigcommerce Holdings had not issued any dividends in recent years.
To determine if Bigcommerce Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bigcommerce Holdings' research are outlined below:
| Bigcommerce Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 309.39 M. Net Loss for the year was (64.67 M) with profit before overhead, payroll, taxes, and interest of 209.09 M. | |
| Bigcommerce Holdings currently holds about 358.66 M in cash with (24.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.89. | |
| Bigcommerce Holdings has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Wall Street Analysts Think BigCommerce Could Surge 36.72 percent Read This Before Placing a Bet |
Bigcommerce Holdings Quarterly Cost Of Revenue |
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Bigcommerce Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bigcommerce Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bigcommerce Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Bigcommerce Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bigcommerce Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-01 | 2024-06-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2024-05-09 | 2024-03-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2021-02-22 | 2020-12-31 | -0.14 | -0.12 | 0.02 | 14 | ||
2024-11-07 | 2024-09-30 | 0.02 | 0.06 | 0.04 | 200 | ||
2024-02-22 | 2023-12-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2023-11-08 | 2023-09-30 | -0.03 | 0.01 | 0.04 | 133 | ||
2022-08-04 | 2022-06-30 | -0.24 | -0.19 | 0.05 | 20 | ||
2022-02-28 | 2021-12-31 | -0.12 | -0.17 | -0.05 | 41 |
Know Bigcommerce Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bigcommerce Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bigcommerce Holdings backward and forwards among themselves. Bigcommerce Holdings' institutional investor refers to the entity that pools money to purchase Bigcommerce Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | General Catalyst Group Management, Llc | 2024-06-30 | 1.2 M | Healthcare Of Ontario Pension Plan Trust Fund | 2024-06-30 | 1.1 M | Deutsche Bank Ag | 2024-06-30 | 961.6 K | Clearline Capital Lp | 2024-06-30 | 949.9 K | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 929.7 K | B. Riley Asset Management, Llc | 2024-06-30 | 884.8 K | Renaissance Technologies Corp | 2024-06-30 | 859.1 K | Centerbook Partners Lp | 2024-06-30 | 778.3 K | Penserra Capital Management, Llc | 2024-06-30 | 709.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 13 M | Vanguard Group Inc | 2024-06-30 | 10.7 M |
Bigcommerce Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 484.39 M.Market Cap |
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Bigcommerce Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.15) | (0.15) | |
| Return On Equity | (2.53) | (2.41) |
Determining Bigcommerce Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Bigcommerce Holdings is a good buy. For example, gross profit margin measures Bigcommerce Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bigcommerce Holdings' profitability and make more informed investment decisions.
Bigcommerce Holdings' Earnings Breakdown by Geography
Please note, the presentation of Bigcommerce Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bigcommerce Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bigcommerce Holdings' management manipulating its earnings.
Evaluate Bigcommerce Holdings' management efficiency
Bigcommerce Holdings has return on total asset (ROA) of (0.0519) % which means that it has lost $0.0519 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1386) %, meaning that it created substantial loss on money invested by shareholders. Bigcommerce Holdings' management efficiency ratios could be used to measure how well Bigcommerce Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of November 16, 2024, Return On Tangible Assets is expected to decline to -0.19. In addition to that, Return On Capital Employed is expected to decline to -0.2. At present, Bigcommerce Holdings' Asset Turnover is projected to slightly decrease based on the last few years of reporting.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.34 | 0.36 | |
| Tangible Book Value Per Share | (0.71) | (0.75) | |
| Enterprise Value Over EBITDA | (20.48) | (21.50) | |
| Price Book Value Ratio | 28.64 | 30.07 | |
| Enterprise Value Multiple | (20.48) | (21.50) | |
| Price Fair Value | 28.64 | 30.07 | |
| Enterprise Value | 4.9 B | 5 B |
At Bigcommerce Holdings, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 0.992 |
Basic technical analysis of Bigcommerce Stock
As of the 16th of November 2024, Bigcommerce Holdings shows the risk adjusted performance of 0.0292, and Mean Deviation of 2.22. Bigcommerce Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bigcommerce Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bigcommerce Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bigcommerce Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bigcommerce Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bigcommerce Holdings' Outstanding Corporate Bonds
Bigcommerce Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bigcommerce Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bigcommerce bonds can be classified according to their maturity, which is the date when Bigcommerce Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Bigcommerce Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bigcommerce Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0292 | |||
| Market Risk Adjusted Performance | 0.0526 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 3465.77 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.69 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0426 | |||
| Maximum Drawdown | 13.63 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 6.26 | |||
| Downside Variance | 4.86 | |||
| Semi Variance | 4.29 | |||
| Expected Short fall | (3.13) | |||
| Skewness | 1.18 | |||
| Kurtosis | 1.72 |
| Risk Adjusted Performance | 0.0292 | |||
| Market Risk Adjusted Performance | 0.0526 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 3465.77 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.69 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0426 | |||
| Maximum Drawdown | 13.63 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 6.26 | |||
| Downside Variance | 4.86 | |||
| Semi Variance | 4.29 | |||
| Expected Short fall | (3.13) | |||
| Skewness | 1.18 | |||
| Kurtosis | 1.72 |
Consider Bigcommerce Holdings' intraday indicators
Bigcommerce Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bigcommerce Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 45111.21 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 6.13 | |||
| Day Typical Price | 6.1 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.13) |
Bigcommerce Holdings Corporate Filings
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 6th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 11th of June 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Bigcommerce Stock media impact
Far too much social signal, news, headlines, and media speculation about Bigcommerce Holdings that are available to investors today. That information is available publicly through Bigcommerce media outlets and privately through word of mouth or via Bigcommerce internal channels. However, regardless of the origin, that massive amount of Bigcommerce data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bigcommerce Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bigcommerce Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bigcommerce Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bigcommerce Holdings alpha.
Bigcommerce Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bigcommerce Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bigcommerce Holdings Corporate Management
| Rosie Rivel | Chief Officer | Profile | |
| Brian Dhatt | Chief Feedonomics | Profile | |
| Tyler Duncan | Senior Relations | Profile | |
| Becky Logan | Senior People | Profile | |
| Robert Alvarez | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bigcommerce Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For information on how to trade Bigcommerce Stock refer to our How to Trade Bigcommerce Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bigcommerce Holdings. If investors know Bigcommerce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bigcommerce Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.35) | Revenue Per Share 4.284 | Quarterly Revenue Growth 0.073 | Return On Assets (0.05) | Return On Equity (1.14) |
The market value of Bigcommerce Holdings is measured differently than its book value, which is the value of Bigcommerce that is recorded on the company's balance sheet. Investors also form their own opinion of Bigcommerce Holdings' value that differs from its market value or its book value, called intrinsic value, which is Bigcommerce Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bigcommerce Holdings' market value can be influenced by many factors that don't directly affect Bigcommerce Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Bigcommerce Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Bigcommerce Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bigcommerce Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.