BILL
BILL Holdings·NYSE
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8.14 / 10
Outperform
Fundamentally, BILL rates Outperform with an 8.1/10 score. Revenue‑MV, Net‑income‑Revenue, Asset‑MV and PB‑ROE are bullish, while Profit‑MV and Operating cycle show weakness. Weighted fund‑flow score is 8.14, reinforcing solid financial health.
Analysis Checks(8/10)
Revenue-MV
Value-0.47
Score3/3
Weight11.75%
1M Return6.62%
Value-0.47
Score3/3
Weight11.75%
1M Return6.62%
Profit-MV
Value0.68
Score1/3
Weight-4.98%
1M Return-3.17%
Value0.68
Score1/3
Weight-4.98%
1M Return-3.17%
PB-ROE
Value-0.51
Score2/3
Weight5.96%
1M Return3.71%
Value-0.51
Score2/3
Weight5.96%
1M Return3.71%
Long-term debt to working capital ratio (%)
Value0.59
Score2/3
Weight0.58%
1M Return0.32%
Value0.59
Score2/3
Weight0.58%
1M Return0.32%
Inventory turnover days
Value210.83
Score2/3
Weight0.18%
1M Return0.11%
Value210.83
Score2/3
Weight0.18%
1M Return0.11%
Operating cycle
Value7.43
Score1/3
Weight-1.74%
1M Return-1.02%
Value7.43
Score1/3
Weight-1.74%
1M Return-1.02%
Net income-Revenue
Value-0.04
Score3/3
Weight9.42%
1M Return5.71%
Value-0.04
Score3/3
Weight9.42%
1M Return5.71%
Cash-UP
Value-0.37
Score2/3
Weight-9.43%
1M Return-8.52%
Value-0.37
Score2/3
Weight-9.43%
1M Return-8.52%
Asset-MV
Value-0.55
Score3/3
Weight84.43%
1M Return30.07%
Value-0.55
Score3/3
Weight84.43%
1M Return30.07%
Cash-MV
Value-0.52
Score2/3
Weight3.81%
1M Return2.38%
Value-0.52
Score2/3
Weight3.81%
1M Return2.38%
Revenue-MV
Value-0.47
Score3/3
Weight11.75%
1M Return6.62%
Value-0.47
Score3/3
Weight11.75%
1M Return6.62%
Operating cycle
Value7.43
Score1/3
Weight-1.74%
1M Return-1.02%
Value7.43
Score1/3
Weight-1.74%
1M Return-1.02%
Profit-MV
Value0.68
Score1/3
Weight-4.98%
1M Return-3.17%
Value0.68
Score1/3
Weight-4.98%
1M Return-3.17%
Net income-Revenue
Value-0.04
Score3/3
Weight9.42%
1M Return5.71%
Value-0.04
Score3/3
Weight9.42%
1M Return5.71%
PB-ROE
Value-0.51
Score2/3
Weight5.96%
1M Return3.71%
Value-0.51
Score2/3
Weight5.96%
1M Return3.71%
Cash-UP
Value-0.37
Score2/3
Weight-9.43%
1M Return-8.52%
Value-0.37
Score2/3
Weight-9.43%
1M Return-8.52%
Long-term debt to working capital ratio (%)
Value0.59
Score2/3
Weight0.58%
1M Return0.32%
Value0.59
Score2/3
Weight0.58%
1M Return0.32%
Asset-MV
Value-0.55
Score3/3
Weight84.43%
1M Return30.07%
Value-0.55
Score3/3
Weight84.43%
1M Return30.07%
Inventory turnover days
Value210.83
Score2/3
Weight0.18%
1M Return0.11%
Value210.83
Score2/3
Weight0.18%
1M Return0.11%
Cash-MV
Value-0.52
Score2/3
Weight3.81%
1M Return2.38%
Value-0.52
Score2/3
Weight3.81%
1M Return2.38%
Is BILL fundamentally strong?
- BILL scores 8.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.14% ROE, -1.56% net margin, -151.23 P/E ratio, 0.96 P/B ratio, and -129.49% earnings growth, these metrics solidify its Outperform investment rating.
