EPAY - Stock Risk Analysis Report for BOTTOMLINE TECHNOLOGIES (DE)

EPAY Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Bottomline Technologies (De). Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how EPAY stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Software Publishers industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Bottomline makes complex business payments simple, smart, and secure. Corporations and banks rely on Bottomline for domestic and international payments, efficient cash management, automated workflows for payment processing and bill review, and state of the art fraud detection, behavioral analytics and regulatory compliance solutions. Thousands of corporations around the world benefit from Bottomline solutions. Headquartered in Portsmouth, NH, Bottomline delights customers through offices across the U.S., Europe, and Asia-Pacific.

Identity

Symbol: EPAY
FactorPad FPID: f68kqj
SEC CIK: 0001073349
Share Class FIGI: BBG001S8RB69
Location: Portsmouth, New Hampshire US
Web: www.bottomline.com

Sector and Industry

Sector: Information
Industry: Software Publishers
SIC Code: 7372

Share Data

Shares Outstanding: 45,640,031

Earnings and Dividends

Trailing 12-month earnings: -0.38
Next earnings date: 2021-11-04

Dividend yield in last 12 months: 0%
Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.13 | All: 57 | Sector: 57 | Industry: 44

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $1,744,361,985 | All: 77 | Sector: 87 | Industry: 91

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $11,713,294 | All: 75 | Sector: 82 | Industry: 87

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): -9.6% | All: 94 | Sector: 92 | Industry: 88

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): -0.93% | All: 84 | Sector: 77 | Industry: 73

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0% | All: 81 | Sector: 68 | Industry: 59

Stock Risk Measures for Bottomline Technologies (De)