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Toast Inc.

TOST | US

28.34

USD

-0.56

-1.94%

TOST | US

About Toast Inc.

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

11/10/2024

Close

28.34

Open

28.05

High

28.77

Low

27.72

Toast Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States and Ireland. The company offers Toast POS a software module that integrates payment processing with point of sale functionality; Toast Invoicing that allows restaurants to send invoices and collect payment; Toast Mobile Order & Pay which allows guests to scan a QR code to browse the menu order and pay from mobile; Kitchen Display System software that connects the house with the kitchen staff; and Multi-Location Management a tool to manage operations and configure menus across multiple locations and channels. It also provides Toast Flex an hardware for on-counter order and pay; Toast Go an integrated handheld POS device; Toast Tap a card reader for accepting EMV-contactless payments; Toast Online Ordering & Toast TakeOut an online ordering and consumer Toast TakeOut application; First-Party Delivery a toast delivery service; POS integration for restaurants using third-party delivery services to order intake and eliminate the need for extra third-party tablets; and loyalty email marketing and Toast Gift Cards services. In addition the company offers Payroll & Team Management solution for employee performance and satisfaction; Employee management tools such as Sling for Toast that provide streamlined scheduling and team communication; Toast Pay Card & PayOut which offers eligible workers instant access to a portion of their tips and wages; and Tips Manager solution that automates the tip-pooling process. Further it provides xtraCHEF a suite of back-office tools such as accounts payable automation inventory management ingredient price tracker and recipe costing for restaurants; Payment Processing capital funding and purchase financing solutions; insights and reporting on real-time sales menu and labor data; Toast Partner Connect a portal that allows customers to discover select and connect their restaurant to partners; and a suite of bi-directional application programming interfac

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TOST | US

Risk
39.1
Sharpe
1.18
Luna's Score
55/100
Recommendation
Hold

Luna says (TOST | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

10 days

40.8%

1 month

39.1%

3 months

42.6%

6 months

45.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

40.49

Price to book

12.60

Debt to equity

0.03

Debt to assets

0.02

Ent. to EBITDA

-24.37

Ent. to rev.

3.42

PEG

-

Other Fundamentals

EBITDA

-91.00M

MarketCap

15.93B

MarketCap(USD)

15.93B

Div. yield

-

Op. margin

0.73

Erngs. growth

-

Rev. growth

27.00

Ret. on equity

-11.52

Short ratio

8.19

Short perc.

8.43

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.51

Range1M

6.86

Range3M

7.82

Volumes: Market Activity

Rel. volume

1.09

Price X volume

163.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ulta Beauty IncULTASpecialty Retail370.5817.46B3.24%15.3482.15%
Nutanix IncNTNXSoftware-Infrastructure64.6117.14B0.00%n/a-94.02%
Dick's Sporting Goods IncDKSSpecialty Retail205.5716.15B2.43%15.80150.31%
Akamai Technologies IncAKAMSoftware-Application104.2215.79B0.77%25.1897.07%
Guidewire Software IncGWRESoftware-Infrastructure185.8215.43B1.34%n/a32.29%
Bentley Systems IncorporatedBSYSoftware-Application50.6515.30B0.98%42.50139.56%
Aspen Technology IncAZPNSoftware-Application235.8614.92B2.00%n/a0.76%
monday.com Ltd. Ordinary SharesMNDYSoftware-Application289.5614.35B2.46%332.520.00%
DocuSign IncDOCUSoftware-Application68.8913.98B-0.48%13.536.91%
Okta IncOKTASoftware-Infrastructure77.3413.14B-0.76%n/a19.89%
  • 1

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Close
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Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
EnerSysENSElectronic Components1034.15B1.49%15.1949.62%
Advanced Energy Industries IncAEISElectronic Components109.324.12B1.76%42.9087.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-24.37211.07Cheaper
Ent. to Revenue3.4210.10Cheaper
PE Ratio-36.50-
Price to Book12.609.00Expensive
Dividend Yield-2.65-
Std. Deviation (3M)42.5655.06Lower Risk
Debt to Equity0.03-0.22Expensive
Debt to Assets0.020.37Cheaper
Market Cap15.93B48.38BEmerging
  • 1

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