ScoreWhy is Bill Holdings, Inc. ?
1
The company has declared negative results in Mar'2025 after 8 consecutive positive quarters
- NET PROFIT(Q) At USD -7.07 MM has Fallen at -136.83%
- DEBT-EQUITY RATIO (HY) Highest at -13.65 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.98 times
2
With ROE of -0.32%, it has a attractive valuation with a 1.21 Price to Book Value
- Over the past year, while the stock has generated a return of -41.50%, its profits have risen by 78.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.50% 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 Bill 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 Bill Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bill Holdings, Inc.
-43.1%
-0.01
61.72%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.14%
EBIT Growth (5y)
-181.37%
EBIT to Interest (avg)
-11.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.23
Tax Ratio
6.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.21
EV to EBIT
-51.72
EV to EBITDA
310.11
EV to Capital Employed
1.25
EV to Sales
2.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.42%
ROE (Latest)
-0.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 350.65 MM
RAW MATERIAL COST(Y)
Fallen by -1.4% (YoY
NET SALES(Q)
Highest at USD 383.35 MM
-13What is not working for the Company
NET PROFIT(Q)
At USD -7.07 MM has Fallen at -136.83%
DEBT-EQUITY RATIO
(HY)
Highest at -13.65 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.98 times
Here's what is working for Bill Holdings, Inc.
Operating Cash Flow
Highest at USD 350.65 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)
Net Sales
Highest at USD 383.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -1.4% (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
Here's what is not working for Bill Holdings, Inc.
Net Profit
At USD -7.07 MM has Fallen at -136.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -13.65 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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