Ratings The Trade Desk, Inc.

Equities

TTD

US88339J1051

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-08 pm EDT			After market 07:59:27 pm
86.02 ^USD	-4.04%		87.67	+1.92%

May. 08	Trade Desk forecasts second-quarter revenue above estimates	RE
May. 08	The Trade Desk Q1 Non-GAAP Earnings, Revenue Rise; Q2 Revenue Guidance Set	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Sales forecast by analysts have been recently revised upwards.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an expected P/E ratio at 137.02 and 98.63 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
THE TRADE DESK, INC.	+19.54%	43.81B	D+
MICROSOFT CORPORATION	+9.17%	3,042B	C+
SYNOPSYS INC.	+6.91%	83.84B	B
CADENCE DESIGN SYSTEMS, INC.	+3.74%	77.3B	B+
DASSAULT SYSTÈMES SE	-13.64%	53.92B	B+
ATLASSIAN CORPORATION	-24.95%	47.93B	B-
PALANTIR TECHNOLOGIES INC.	+25.57%	47.66B	D+
SEA LIMITED	+64.81%	37.42B	D+
ROBLOX CORPORATION	-14.63%	25.93B	-
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-9.31%	25.3B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes