Taboola.com Ltd (NASDAQ: TBLA) has experienced a rise in its stock price by 1.76 compared to its previous closing price of 3.13. However, the company has seen a fall of -4.64% in its stock price over the last five trading days. seekingalpha.com reported 2024-11-15 that Taboola’s AI platform matches advertisers with publishers on the Open Web, creating network effects from exclusive long-term partnerships, positioning it for growth and potential GAAP profitability by 2025. Despite very high TAC and low gross margins, recent premium supply additions are expected to improve margins, enhancing profitability prospects. The stock appears significantly undervalued with a fair value of $7.75, or slightly undervalued even under more pessimistic scenarios.
Is It Worth Investing in Taboola.com Ltd (NASDAQ: TBLA) Right Now?
The 36-month beta value for TBLA is also noteworthy at 1.27. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 2 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for TBLA is 151.07M, and at present, short sellers hold a 1.89% of that float. The average trading volume of TBLA on November 19, 2024 was 721.80K shares.
TBLA’s Market Performance
The stock of Taboola.com Ltd (TBLA) has seen a -4.64% decrease in the past week, with a -15.29% drop in the past month, and a -3.19% fall in the past quarter. The volatility ratio for the week is 4.21%, and the volatility levels for the past 30 days are at 4.16% for TBLA. The simple moving average for the past 20 days is -5.36% for TBLA’s stock, with a -15.51% simple moving average for the past 200 days.
Analysts’ Opinion of TBLA
Many brokerage firms have already submitted their reports for TBLA stocks, with Needham repeating the rating for TBLA by listing it as a “Buy.” The predicted price for TBLA in the upcoming period, according to Needham is $5 based on the research report published on July 05, 2024 of the current year 2024.
B. Riley Securities, on the other hand, stated in their research note that they expect to see TBLA reach a price target of $5.25. The rating they have provided for TBLA stocks is “Buy” according to the report published on April 24th, 2024.
The Benchmark Company gave a rating of “Buy” to TBLA, setting the target price at $6 in the report published on September 25th of the previous year.
TBLA Trading at -4.80% from the 50-Day Moving Average
After a stumble in the market that brought TBLA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.30% of loss for the given period.
Volatility was left at 4.16%, however, over the last 30 days, the volatility rate increased by 4.21%, as shares sank -14.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.16% lower at present.
During the last 5 trading sessions, TBLA fell by -4.64%, which changed the moving average for the period of 200-days by -33.09% in comparison to the 20-day moving average, which settled at $3.37. In addition, Taboola.com Ltd saw -26.44% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TBLA starting from CLARIZIO LYNDA M, who sale 29,606 shares at the price of $3.61 back on Aug 29 ’24. After this action, CLARIZIO LYNDA M now owns 176,158 shares of Taboola.com Ltd, valued at $106,878 using the latest closing price.
Mijaleski Monica, the Director of Taboola.com Ltd, sale 30,000 shares at $3.52 during a trade that took place back on Aug 29 ’24, which means that Mijaleski Monica is holding 124,486 shares at $105,600 based on the most recent closing price.
Stock Fundamentals for TBLA
Current profitability levels for the company are sitting at:
- -0.01 for the present operating margin
- 0.28 for the gross margin
The net margin for Taboola.com Ltd stands at -0.01. The total capital return value is set at -0.01. Equity return is now at value -3.19, with -1.95 for asset returns.
Based on Taboola.com Ltd (TBLA), the company’s capital structure generated 0.13 points at debt to capital in total, while cash flow to debt ratio is standing at 0.99. The debt to equity ratio resting at 0.14. The interest coverage ratio of the stock is -1.74.
Currently, EBITDA for the company is 32.77 million with net debt to EBITDA at -0.07. When we switch over and look at the enterprise to sales, we see a ratio of 0.63. The receivables turnover for the company is 5.7for trailing twelve months and the total asset turnover is 1.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.31.
Conclusion
In summary, Taboola.com Ltd (TBLA) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
