November 20, 2023, Toast Inc (NYSE: TOST) trading session started at the price of $14.27, that was 0.42% jump from the session before. During the day, the shares moved up to $14.66 and dropped to $14.115 before settling in for the closing price of $14.40. A 52-week range for TOST has been $13.80 – $27.00.
Technology Sector giant saw their annual sales surged by 63.70% over the last five years. When this article was written, the company’s average yearly earnings per share was at 133.70%. With a float of $353.95 million, this company’s outstanding shares have now reached $538.55 million.
The firm has a total of 4500 workers. Let’s measure their productivity. In terms of profitability, gross margin is +18.45, operating margin of -13.91, and the pretax margin is -10.14.
Toast Inc (TOST) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Toast Inc stocks. The insider ownership of Toast Inc is 34.28%, while institutional ownership is 61.12%. The most recent insider transaction that took place on Nov 15, was worth 18,888. In this transaction Principal Accounting Officer of this company sold 1,292 shares at a rate of $14.62, taking the stock ownership to the 33,445 shares. Before that another transaction happened on Nov 03, when Company’s Principal Accounting Officer sold 4,151 for $17.67, making the entire transaction worth $73,332. This insider now owns 34,737 shares in total.
Toast Inc (TOST) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 9/29/2023, it has been observed that the corporation posted -$0.06 earnings per share (EPS) during the time that was better than consensus figure (set at -$0.1) by $0.04. This company achieved a net margin of -10.07 while generating a return on equity of -25.13. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.1 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 133.70% per share during the next fiscal year.
Toast Inc (NYSE: TOST) Trading Performance Indicators
You can see what Toast Inc (TOST) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 2.29. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.16. Likewise, its price to free cash flow for the trailing twelve months is 458.08.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.59, a number that is poised to hit 0.02 in the next quarter and is forecasted to reach 0.29 in one year’s time.
Technical Analysis of Toast Inc (TOST)
Analysing the last 5-days average volume posted by the [Toast Inc, TOST], we can find that recorded value of 10.63 million was better than the volume posted last year of 7.29 million. As of the previous 9 days, the stock’s Stochastic %D was 25.59%. Additionally, its Average True Range was 0.86.
During the past 100 days, Toast Inc’s (TOST) raw stochastic average was set at 5.00%, which indicates a significant decrease from 15.49% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 78.74% in the past 14 days, which was higher than the 60.75% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $17.37, while its 200-day Moving Average is $19.75. Now, the first resistance to watch is $14.71. This is followed by the second major resistance level at $14.96. The third major resistance level sits at $15.25. If the price goes on to break the first support level at $14.16, it is likely to go to the next support level at $13.87. Should the price break the second support level, the third support level stands at $13.62.
Toast Inc (NYSE: TOST) Key Stats
There are 425,262K outstanding shares of the company, which has a market capitalization of 7.79 billion. As of now, sales total 2,731 M while income totals -275,000 K. Its latest quarter income was 1,032 M while its last quarter net income were -31,000 K.