MarketAnalysisMarketAnalysis
NASDAQGM:TTD

The Trade Desk, Inc. - NASDAQGM:TTD - Comprehensive analysis

Free evaluation through quantitative algorithms The Trade Desk, Inc. - NASDAQGM:TTD

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

25.6

Market

96

Sector

93

Gross Profit Growth Over Prior Year

24.8

Market

92

Sector

88

EBITDA Growth Over Prior Year

87

Market

98

Sector

93

EBITA Growth Over Prior Year

114

Market

99

Sector

98

EBIT Growth Over Prior Year

114

Market

97

Sector

97

Earnings from Cont. Ops. Growth Over Prior Year

120

Market

97

Sector

91

Net Income Growth Over Prior Year

120

Market

96

Sector

90

Normalized Net Income Growth Over Prior Year

90

Market

95

Sector

86

Diluted EPS before Extra Growth Over Prior Year

117

Market

97

Sector

90

A/R Growth Over Prior Year

16.03

Market

86

Sector

85

Inventory Growth Over Prior Year

0

Market

66

Sector

53

PPE Net Growth Over Prior Year

31.7

Market

96

Sector

93

Total Assets Growth Over Prior Year

25

Market

96

Sector

90

Tangible Book Value Growth Over Prior Year

36.7

Market

83

Sector

73

Common Equity Growth Over Prior Year

36.3

Market

93

Sector

89

Cash from Ops. Growth Over Prior Year

23.6

Market

80

Sector

69

CAPEX Growth Over Prior Year

110

Market

99

Sector

91

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

4.86

Market

57

Sector

53

Unlevered Free Cash Flow Growth Over Prior Year

4.84

Market

56

Sector

54

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

81

Market

94

Sector

87

SG&A Margin %

44.3

Market

94

Sector

74

EBITDA Margin %

20.4

Market

39

Sector

66

EBITA Margin %

17.47

Market

45

Sector

74

EBIT Margin %

17.47

Market

46

Sector

80

Earnings from Cont. Ops Margin %

16.08

Market

63

Sector

90

Net Income Margin %

16.08

Market

63

Sector

89

Net Income Avail. for Common Margin %

16.08

Market

64

Sector

90

Normalized Net Income Margin %

12.97

Market

67

Sector

90

Levered Free Cash Flow Margin %

25.1

Market

86

Sector

90

Unlevered Free Cash Flow Margin %

25.1

Market

83

Sector

88

Return on Assets %

4.85

Market

47

Sector

78

Return on Capital %

9.43

Market

59

Sector

87

Return on Equity %

15.37

Market

50

Sector

81

Return on Common Equity %

15.37

Market

50

Sector

81

Total Asset Turnover

0.44

Market

42

Sector

42

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 25
Momentum: 7
Growth: 86
Profitability: 62

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

9.29

Market

87

Sector

96

TEV/LTM EBITDA

39.6

Market

97

Sector

93

P/LTM Normalized EPS

99

Market

95

Sector

93

P/BV

10.52

Market

84

Sector

93

TEV/LTM Unlevered FCF

37

Market

77

Sector

86

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-9.79

Market

24

Sector

49

3M Price Performance

-58.76

Market

0

Sector

8

6M Price Performance

-57.98

Market

1

Sector

16

9M Price Performance

-51.12

Market

3

Sector

23

1Y Price Performance

-44.56

Market

5

Sector

31

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