Why is Bandwidth, Inc. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 85.45 MM
- NET PROFIT(HY) Higher at USD -9.75 MM
- RAW MATERIAL COST(Y) Fallen by -7.08% (YoY)
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -34.16%, its profits have risen by 62.7%
3
High Institutional Holdings at 90.12%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Below par performance in long term as well as near term
- Along with generating -34.16% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Bandwidth, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bandwidth, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bandwidth, Inc.
-27.5%
-0.50
50.55%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
23.14%
EBIT Growth (5y)
-1.43%
EBIT to Interest (avg)
-8.77
Debt to EBITDA (avg)
11.49
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.00
Tax Ratio
69.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
90.12%
ROCE (avg)
0.07%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.29
EV to EBIT
-46.10
EV to EBITDA
17.68
EV to Capital Employed
1.18
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.55%
ROE (Latest)
-3.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 85.45 MM
NET PROFIT(HY)
Higher at USD -9.75 MM
RAW MATERIAL COST(Y)
Fallen by -7.08% (YoY
-7What is not working for the Company
NET PROFIT(Q)
At USD -4.93 MM has Fallen at -59.32%
PRE-TAX PROFIT(Q)
At USD -4.79 MM has Fallen at -30.66%
CASH AND EQV(HY)
Lowest at USD 110.31 MM
EPS(Q)
Lowest at USD -0.17
Here's what is working for Bandwidth, Inc.
Operating Cash Flow
Highest at USD 85.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -7.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 14.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Bandwidth, Inc.
Net Profit
At USD -4.93 MM has Fallen at -59.32%
over average net sales of the previous four periods of USD -3.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD -4.79 MM has Fallen at -30.66%
over average net sales of the previous four periods of USD -3.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 110.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






