The Trade Desk, Inc. [NASDAQ:TTD]: Analyst Rating and Earnings
Equities traders oftentimes stay updated on what leading stock market analysts say about a potential stock purchase. When it comes to The Trade Desk, Inc. [TTD], the most recently available average analyst rating is from the quarter that ends in December. On average, stock market experts give TTD an Outperform rating. Its stock price has been found in the range of 83.66 to 257.13. This is compared to its latest closing price of $249.36.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for The Trade Desk, Inc. [TTD] is sitting at 1.94. This is compared to 1 month ago, when its average rating was 2.00.
For the quarter ending in Mar-19 The Trade Desk, Inc. [TTD] generated $0.12 billion in sales. That’s 3.43% higher than the average estimate of $0.12 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Keep looking out for the next-scheduled quarterly financial results that this company is expected to put out, which is slated to occur on Thu 8 Aug (In 56 Days).
Fundamental Analysis of The Trade Desk, Inc. [TTD]
Now let’s turn to look at profitability: with a current Operating Margin for The Trade Desk, Inc. [TTD] sitting at +22.49 and its Gross Margin at +76.09, this company’s Net Margin is now 17.40%. These measurements indicate that The Trade Desk, Inc. [TTD] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 32.17, and its Return on Invested Capital has reached 22.70%. Its Return on Equity is 27.54, and its Return on Assets is 9.21. These metrics all suggest that The Trade Desk, Inc. is doing well at using the money it earns to generate returns.
What about valuation? This company’s Enterprise Value to EBITDA is 90.27. The Enterprise Value to Sales for this firm is now 20.89. The Trade Desk, Inc. [TTD] has a Price to Book Ratio of 12.90, a Price to Cash Flow Ratio of 61.57 and P/E Ratio of 126.09. These metrics suggest that this publicly-traded organization will not likely result in investment gains.
Shifting the focus to workforce efficiency, The Trade Desk, Inc. [TTD] earns $505,608 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 0.67 and its Total Asset Turnover is 0.50. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.48 and its Current Ratio is 1.48. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
The Trade Desk, Inc. [TTD] has 43.11M shares outstanding, amounting to a total market cap of $10.44B. Its stock price has been found in the range of 83.66 to 257.13. At its current price, it has moved by -5.81% from its 52-week high, and it has moved 189.51% from its 52-week low.
This stock’s Beta value is currently , which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 67.67. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is The Trade Desk, Inc. [TTD] a Reliable Buy?
Shares of The Trade Desk, Inc. [TTD], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.