Twitter Inc (TWTR)
US90184L1026 - Common Stock
Overall TWTR gets a fundamental rating of 2 out of 10. We evaluated TWTR against 71 industry peers in the Interactive Media & Services industry. TWTR may be in some trouble as it scores bad on both profitability and health. TWTR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TWTR had positive earnings in the past year.
In the past year TWTR had a positive cash flow from operations.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.82% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TWTR's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | -5.38% | ||
| PM (TTM) | -2.14% | ||
| GM | N/A |
OM growth 3Y-15.56%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
TWTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
TWTR has more shares outstanding than it did 1 year ago.
TWTR has a worse debt/assets ratio than last year.
2.2 Solvency
TWTR has an Altman-Z score of 3.99. This indicates that TWTR is financially healthy and has little risk of bankruptcy at the moment.
A Debt/Equity ratio of 0.88 indicates that TWTR is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.99 |
ROIC/WACCN/A
WACC10.24%
2.3 Liquidity
TWTR has a Current Ratio of 7.15. This indicates that TWTR is financially healthy and has no problem in meeting its short term obligations.
TWTR has a Quick Ratio of 7.15. This indicates that TWTR is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.15 | ||
| Quick Ratio | 7.15 |
3. Growth
3.1 Past
TWTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.46%.
The Earnings Per Share has been growing by 8.83% on average over the past years. This is quite good.
TWTR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.46%.
Measured over the past years, TWTR shows a quite strong growth in Revenue. The Revenue has been growing by 14.95% on average per year.
EPS 1Y (TTM)-49.46%
EPS 3Y0.78%
EPS 5Y8.83%
EPS Q2Q%-140%
Revenue 1Y (TTM)17.46%
Revenue growth 3Y18.62%
Revenue growth 5Y14.95%
Sales Q2Q%-1.16%
3.2 Future
The Earnings Per Share is expected to grow by 15.05% on average over the next years. This is quite good.
Based on estimates for the next years, TWTR will show a quite strong growth in Revenue. The Revenue will grow by 12.65% on average per year.
EPS Next Y31.67%
EPS Next 2Y-16%
EPS Next 3Y10.74%
EPS Next 5Y15.05%
Revenue Next Year3.03%
Revenue Next 2Y8.37%
Revenue Next 3Y11.35%
Revenue Next 5Y12.65%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 114.26, which means the current valuation is very expensive for TWTR.
The average S&P500 Price/Earnings ratio is at 27.34. TWTR is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 87.48, which means the current valuation is very expensive for TWTR.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.61, TWTR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.26 | ||
| Fwd PE | 87.48 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 121.33 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.61
PEG (5Y)12.95
EPS Next 2Y-16%
EPS Next 3Y10.74%
5. Dividend
5.1 Amount
TWTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Twitter Inc
NYSE:TWTR (10/27/2022, 8:08:24 PM)
After market: 53.86 +0.16 (+0.3%)53.7
+0.35 (+0.66%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change0%
Ins Owners3.95%
Ins Owner Change0%
Market Cap41.09B
Analysts57.37
Price Target44.96 (-16.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-64.14%
Min EPS beat(2)-157.79%
Max EPS beat(2)29.51%
EPS beat(4)2
Avg EPS beat(4)-28.5%
Min EPS beat(4)-157.79%
Max EPS beat(4)29.51%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.09%
Min Revenue beat(2)-12.31%
Max Revenue beat(2)-3.87%
Revenue beat(4)0
Avg Revenue beat(4)-5.2%
Min Revenue beat(4)-12.31%
Max Revenue beat(4)-2.04%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.26 | ||
| Fwd PE | 87.48 | ||
| P/S | 7.86 | ||
| P/FCF | N/A | ||
| P/OCF | 2517.23 | ||
| P/B | 6.93 | ||
| P/tB | 9.05 | ||
| EV/EBITDA | 121.33 |
EPS(TTM)0.47
EY0.88%
EPS(NY)0.61
Fwd EY1.14%
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)0.02
OCFY0.04%
SpS6.83
BVpS7.75
TBVpS5.94
PEG (NY)3.61
PEG (5Y)12.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.82% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | -5.38% | ||
| PM (TTM) | -2.14% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-15.56%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 141.84% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.15 | ||
| Quick Ratio | 7.15 | ||
| Altman-Z | 3.99 |
F-Score5
WACC10.24%
ROIC/WACCN/A
Cap/Depr(3y)159.4%
Cap/Depr(5y)126.5%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.46%
EPS 3Y0.78%
EPS 5Y8.83%
EPS Q2Q%-140%
EPS Next Y31.67%
EPS Next 2Y-16%
EPS Next 3Y10.74%
EPS Next 5Y15.05%
Revenue 1Y (TTM)17.46%
Revenue growth 3Y18.62%
Revenue growth 5Y14.95%
Sales Q2Q%-1.16%
Revenue Next Year3.03%
Revenue Next 2Y8.37%
Revenue Next 3Y11.35%
Revenue Next 5Y12.65%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-288.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-98.46%
OCF growth 3Y-22.13%
OCF growth 5Y-3.68%