Peloton Interactive, Inc. [NASDAQ: PTON] opened at $29.09 and closed at $29.24 a share within trading session on Nov 20, 2019. That means that the stock gained by 0.55% compared to the closing price from a day before, when the stock touched $29.40.
Between the start and the closing of the latest trading session, Peloton Interactive, Inc. [NASDAQ: PTON] had 1.12 million shares being bought and sold. In the last three months, average trading volumes hovered around 6.03M shares. During the last week, volatility in the share price was set at 10.70%, which placed the metric for the last 30 days at 7.74%. The price of the stock additionally went down to $20.46 during that period and PTON managed to take a rebound to $32.01 in the last 52 weeks.
Peloton Interactive, Inc. [NASDAQ:PTON]: Analyst Rating and Earnings
Its stock price has been found in the range of 20.46 to 32.01. This is compared to its latest closing price of $29.24.
Keep your eyes peeled for the soon-to-be-published financial results of this company, which are expected to be made public on Tue 4 Feb (In 76 Days).
Fundamental Analysis of Peloton Interactive, Inc. [PTON]
Now let’s turn to look at profitability: with a current Operating Margin for Peloton Interactive, Inc. [PTON] sitting at -22.10 and its Gross Margin at +40.92.
This company’s Return on Total Capital is -63.16, and its Return on Invested Capital has reached 37.60%. Its Return on Equity is -99.64, and its Return on Assets is -43.27. These metrics suggest that this Peloton Interactive, Inc. does a poor job of managing
Turning to investigate this organization’s capital structure, Peloton Interactive, Inc. [PTON] has generated a Total Debt to Total Equity ratio of 36.55. Similarly, its Total Debt to Total Assets stands at 17.02.
What about valuation? This company’s Enterprise Value to EBITDA is -41.04. The Enterprise Value to Sales for this firm is now 7.19.
Shifting the focus to workforce efficiency, Peloton Interactive, Inc. [PTON] earns $468,270 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 65.59 and its Total Asset Turnover is 1.61. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.53 and its Current Ratio is 2.00. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Peloton Interactive, Inc. [PTON] has 267.14M shares outstanding, amounting to a total market cap of $7.81B. Its stock price has been found in the range of 20.46 to 32.01. At its current price, it has moved down by -8.15% from its 52-week high, and it has moved up 43.70% from its 52-week low.
This stock’s Relative Strength Index (RSI) is at . This stock, according to these metrics, is currently Oversold.
Conclusion: Is Peloton Interactive, Inc. [PTON] a Reliable Buy?
Peloton Interactive, Inc. [PTON] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.