BILL Holdings Set to Reveal its Q4 Earnings: A Closer Look at the Numbers

August 11, 2023

🌥️Introduction:

Investors and market enthusiasts eagerly await BILL Holdings‘ upcoming earnings call, scheduled for August 17th, 2023. As the company prepares to unveil its financial performance for the fourth quarter, analysts and shareholders are keen to assess the state of the business and potential growth prospects. In this article, we will delve into the fundamental and technical analysis of BILL Holdings, considering historical guidance and analyst estimates to provide a comprehensive outlook on what to expect from the earnings call.

Fundamental Analysis:

ReportDate NetIncome TotalRevenue DilutedEPS unit
Q3 2023-03-31 -31.1 272.6 -0.29 million USD
Q2 2022-12-31 -95.1 260.0 -0.90 million USD
Q1 2022-09-30 -81.6 229.9 -0.78 million USD
Q4 2022-06-30 -84.9 200.2 -0.81 million USD
Q3 2022-03-31 -86.7 166.9 -0.84 million USD

1. Net Income: In the past year, BILL Holdings has experienced a challenging financial period, with consistent negative net income. However, it is essential to note that its net income improved from Q3 2022 to Q3 2023, indicating a positive trend. Investors will be eager to learn about the company’s strategies to maintain this trajectory.

2. Total Revenue: BILL Holdings witnessed steady growth in total revenue over the past year, as indicated by the increase from Q3 2022 to Q3 2023. It would be interesting to see if this positive trend continues in the fourth quarter and hear about any significant contributors to the revenue growth.

3. Diluted EPS: Despite negative net income, BILL Holdings has shown improvement in diluted EPS over the past year. This is indicative of effective cost management strategies and potential future profitability. Shareholders will be keen to understand how the company plans to sustain and further improve its earnings per share.

Technical Analysis:

since low high change change%
1D 2023-08-09 106.9 110.5 -1.6 -1.4
5D 2023-08-03 106.9 119.2 -7.7 -6.6
1M 2023-07-11 106.9 139.5 -14.0 -11.5
3M 2023-05-08 92.9 139.5 10.3 10.6

1. Price Performance: Over the past three months, BILL Holdings‘ stock price has experienced some volatility, reaching a high of $139.5 and a low of $92.9. The recent one-month change of -14.0% may raise concerns among shareholders, making the upcoming earnings call even more crucial in terms of driving market sentiment.

2. Recent Price Movement: In the past five days, BILL Holdings‘ share price has witnessed a decline of 6.6%. This negative trend could be attributed to various factors, such as market conditions or investor sentiment. Investors will expect insights from the earnings call to shed light on these recent price movements.

Historical Guidance:

BILL Holdings‘ previous earnings reports indicate consistent estimates of Adjusted EPS at $0.41 for the current quarter. This stability suggests that analysts have confidence in the company’s performance. Additionally, the company’s ability to surpass or meet estimates in the past could positively impact investor sentiment and expectations for the upcoming earnings call.

Analyst Estimates:

Considering MorningStar consensus estimates, analysts have maintained their expectations for BILL Holdings‘ Q4 earnings throughout the past 90 days. This consistency suggests that the market has priced in the company’s performance accurately. However, investors should remain attentive to any deviations from these estimates during the earnings call, as they may provide valuable insights into the company’s future prospects.

Conclusion:

BILL Holdings‘ upcoming earnings call presents a unique opportunity for shareholders and investors to gain a comprehensive understanding of the company’s financial performance, growth prospects, and future strategies. With historical guidance indicating a positive trend in revenue and earnings per share, coupled with consistent analyst estimates, the earnings call holds significant importance for all stakeholders.

Fundamental analysis reveals improving financial indicators, while technical analysis highlights recent price movements and volatility in the stock. Investors should pay attention to both aspects to assess the overall health of the company.

Market enthusiasts are encouraged to tune in to BILL Holdings‘ earnings call on August 17th, 2023, at 4:30 PM EST. The company’s management will provide deeper insights into their strategies, addressing concerns and potential areas of growth. This event will serve as a foundation for making informed investment decisions, aligning portfolio strategies, and understanding future opportunities in the dynamic marketplace.

As the earnings call approaches, it is evident that BILL Holdings has the potential for significant developments. Shareholders and investors should eagerly await this event to gain valuable insights that may better position them for success in the market.

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