ScoreWhy is BigCommerce Holdings, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 13.43% of over the last 5 years
2
With a growth in Operating Profit of 97.02%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 43.46 MM
- ROCE(HY) Highest at -35.92%
- DEBT-EQUITY RATIO (HY) Lowest at 17.28 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -44.53%, its profits have risen by 51.1%
4
High Institutional Holdings at 85.15%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.53% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BigCommerce Holdings, 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 BigCommerce Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BigCommerce Holdings, Inc.
-44.53%
-1.07
61.57%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.57%
EBIT Growth (5y)
13.43%
EBIT to Interest (avg)
-22.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.29
Tax Ratio
6.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
85.15%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.16
EV to EBIT
-46.23
EV to EBITDA
24.96
EV to Capital Employed
3.98
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.60%
ROE (Latest)
-29.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 43.46 MM
ROCE(HY)
Highest at -35.92%
DEBT-EQUITY RATIO
(HY)
Lowest at 17.28 %
OPERATING PROFIT(Q)
Highest at USD 9.56 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.01 %
PRE-TAX PROFIT(Q)
Highest at USD 5.09 MM
NET PROFIT(Q)
Highest at USD 4.54 MM
EPS(Q)
Highest at USD 0.05
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 300.03 MM
Here's what is working for BigCommerce Holdings, Inc.
Pre-Tax Profit
At USD 5.09 MM has Grown at 436.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 43.46 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)
Debt-Equity Ratio
Lowest at 17.28 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at USD 9.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 5.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 4.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for BigCommerce Holdings, Inc.
Cash and Eqv
Lowest at USD 300.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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