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BigCommerce Holdings Inc

BIGC | US

5.73

USD

-0.09

-1.55%

BIGC | US

About BigCommerce Holdings Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/10/2024

Close

5.73

Open

5.83

High

5.88

Low

5.71

BigCommerce Holdings Inc. operates a software-as-a-service platform for small businesses mid-markets and large enterprises in the United States Europe the Middle East Africa the Asia-Pacific and internationally. The company's platform provides various services for launching and scaling e-commerce operation including store design catalog management hosting checkout order management reporting and pre-integrations. It serves online stores across industries. The company was founded in 2009 and is headquartered in Austin Texas.

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BIGC | US

Risk
48.1
Sharpe
-0.89
Luna's Score
39/100
Recommendation
Sell

Luna says (BIGC | US)

What's Working
What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

52.9%

1 month

48.1%

3 months

55.8%

6 months

53.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

63.69

Price to book

17.09

Debt to equity

13.39

Debt to assets

0.77

Ent. to EBITDA

-11.55

Ent. to rev.

1.60

PEG

-

Other Fundamentals

EBITDA

-24.72M

MarketCap

445.53M

MarketCap(USD)

445.53M

Div. yield

-

Op. margin

-12.93

Erngs. growth

-

Rev. growth

8.50

Ret. on equity

-155.13

Short ratio

5.80

Short perc.

12.61

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.70

Range1M

0.83

Range3M

3.15

Volumes: Market Activity

Rel. volume

0.50

Price X volume

2.89M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Priority Technology Holdings IncPRTHSoftware-Infrastructure6460.99M-4.61%n/a-1230.59%
GrafTech International LtdEAFDiversified Industrials1.76452.61M1.15%n/a5715.73%
Mitek Systems IncMITKSoftware-Application9.01416.30M-0.44%n/a70.12%
Red Violet IncRDVTSoftware-Application30.29415.93M-2.20%27.652.61%
Waldencast Acquisition Corp. Class A Ordinary ShareWALDSoftware-Application3.35410.66M-2.05%n/a27.73%
LSAKLSAKSoftware-Infrastructure5.09409.85M0.30%n/a65.30%
Consensus Cloud Solutions Inc.CCSISoftware-Infrastructure20.92403.70M-1.37%4.51-527.96%
Hudson Technologies IncHDSNDiversified Industrials8.14370.55M0.25%10.552.33%
CS Disco Inc.LAWSoftware-Application5.98355.69M0.17%n/a4.88%
Luxfer Holdings PLCLXFRDiversified Industrials12.84343.94M-1.38%n/a44.06%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LSI Industries IncLYTSElectronic Components16.46489.87M-1.56%20.1426.54%
Kimball Electronics IncKEElectronic Components18.04447.14M-2.22%22.7854.55%
OUSTOUSTElectronic Components8.25398.72M2.23%n/a39.55%
Methode Electronics IncMEIElectronic Components10.45368.31M-4.83%n/a43.36%
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
Allient Inc.ALNTElectronic Components18.18306.23M-4.01%16.3397.78%
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
Babcock & Wilcox Enterprises IncBWElectronic Components2.7248.93M5.06%n/a-267.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.5536.63Cheaper
Ent. to Revenue1.605.65Cheaper
PE Ratio-50.43-
Price to Book17.099.90Expensive
Dividend Yield-2.19-
Std. Deviation (3M)55.8056.70Par
Debt to Equity13.390.13Expensive
Debt to Assets0.770.22Expensive
Market Cap445.53M15.48BEmerging
  • 1

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