The long-term trend of the EPS is an important number as it indicates the present value of SendGrid. It is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 27.30 % over the last twelve months. Growth in EPS is an important measure of administration performance because it shows how much money SendGrid is making for it’s investors or shareholders.



SendGrid is in the application software industry and is in the technology sector. The company CEO is Sameer Dholakia. SendGrid Inc offers cloud-based email services. Its digital communication platform, enables businesses to engage with their customers via email reliably, effectively and at scale. It offers three services: Email API, Marketing Campaign, and Expert Services.

Previous Intraday Performance:

The SEND shares had a previous change of -6.40% which opened at 31.55 and closed at 29.70. It moved to an intraday high of 31.66 and a low of 29.60.

Business Wire:  SendGrid Welcomes Carrie Palin as Chief Marketing Officer

Historical Performance:

Over the last five trading days, SEND shares returned -13.06% and in the past 30 trading days it returned -18.14%. Over three months, it changed 18.85%. In one year it has changed 65.00% and within that year its 52-week high was 38.66 and its 52-week low was 17.50. SEND stock is 69.71% above its 52 Week Low.

Our calculations result in a 200 day moving average of 28.25 and a 50 day moving average of 34.04. Right now, SEND stock is trading 5.14% above its 200 day moving average.

Business Wire:  SendGrid Welcomes Carrie Palin as Chief Marketing Officer

Liquidity:

The company has a market cap of $1.4b with 46.4m shares outstanding and a float of 45.8m shares. Trading volume was 740,910 shares and has experienced an average volume of 834,086 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for SendGrid was -0.74 which ended on 31st of December 2017. Based on 5 analyst estimates, the consensus EPS for the next quarter is -0.03.

Below was the last reported quarterly earnings per share:
06-30-2018:  -0.01
03-31-2018:  -0.02
12-31-2017:  -0.01



Base on our calculations, the intrinsic value per share is 6.69, which means it might overvalued by -343.65%

Indicators Also to Watch:

Based on the latest filings, there is 1.30% of insider ownership and 99.00% of institutional ownership. Short-interest was 1,470,876, which was 3.17% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.61. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.54

SeekingAlpha:  PCSB Financial declares $0.03 dividend

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -6.05%, return on assets is -3.07%, profit margin is -3.11%, price-to-sales is 14.72 and price-to-book is 7.58.

Company Score Card:

Results are out of six:
 5  : Growth Expectations Result
 5  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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