MarketAnalysis市场分析
NYSE:TWLO

Twilio Inc. - NYSE:TWLO - Comprehensive analysis

Free evaluation through quantitative algorithms Twilio Inc. - NYSE:TWLO

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

7.32

Market

66

Sector

55

Gross Profit Growth Over Prior Year

11.48

Market

72

Sector

62

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

4.58

Market

60

Sector

52

Inventory Growth Over Prior Year

0

Market

66

Sector

55

PPE Net Growth Over Prior Year

-13.81

Market

4

Sector

23

Total Assets Growth Over Prior Year

-15.02

Market

4

Sector

12

Tangible Book Value Growth Over Prior Year

-40.29

Market

6

Sector

9

Common Equity Growth Over Prior Year

-18.28

Market

7

Sector

14

Cash from Ops. Growth Over Prior Year

73

Market

97

Sector

81

CAPEX Growth Over Prior Year

-38.3

Market

5

Sector

20

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

18.76

Market

68

Sector

57

Unlevered Free Cash Flow Growth Over Prior Year

18.76

Market

68

Sector

58

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

52

Market

63

Sector

51

SG&A Margin %

29.4

Market

81

Sector

48

EBITDA Margin %

3.71

Market

4

Sector

39

EBITA Margin %

1.6

Market

9

Sector

40

EBIT Margin %

-0.91

Market

2

Sector

38

Earnings from Cont. Ops Margin %

-2.45

Market

4

Sector

40

Net Income Margin %

-2.45

Market

4

Sector

40

Net Income Avail. for Common Margin %

-2.45

Market

4

Sector

41

Normalized Net Income Margin %

-0.94

Market

2

Sector

40

Levered Free Cash Flow Margin %

16.65

Market

71

Sector

70

Unlevered Free Cash Flow Margin %

16.65

Market

66

Sector

67

Return on Assets %

-0.24

Market

2

Sector

42

Return on Capital %

-0.25

Market

2

Sector

41

Return on Equity %

-1.24

Market

4

Sector

44

Return on Common Equity %

-1.24

Market

4

Sector

44

Total Asset Turnover

0.42

Market

39

Sector

30

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 57
Momentum: 33
Growth: 43
Profitability: 23

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

3.2

Market

43

Sector

50

TEV/LTM EBITDA

113

Market

100

Sector

94

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

1.97

Market

25

Sector

36

TEV/LTM Unlevered FCF

21

Market

31

Sector

49

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-20.56

Market

2

Sector

11

3M Price Performance

-12.5

Market

6

Sector

22

6M Price Performance

-13.48

Market

13

Sector

35

9M Price Performance

1.06

Market

48

Sector

52

1Y Price Performance

70

Market

97

Sector

83

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