ACTIVE NETWORK INC's gross profit margin for the third quarter of its fiscal year 2013 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. ACTIVE NETWORK INC has weak liquidity. Currently, the Quick Ratio is 0.82 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 3.23% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q3 FY13||Q3 FY12|
|Net Sales ($mil)||117.54||109.22|
|Net Income ($mil)||-5.3||-6.02|
|Balance Sheet||Q3 FY13||Q3 FY12|
|Cash & Equiv. ($mil)||103.64||79.37|
|Total Assets ($mil)||576.06||566.9|
|Total Debt ($mil)||3.37||2.75|
|Profitability||Q3 FY13||Q3 FY12|
|Gross Profit Margin||65.67||65.34|
|Return on Assets||-6.82||-6.55|
|Return on Equity||-11.93||-10.91|
|Debt||Q3 FY13||Q3 FY12|
|Share Data||Q3 FY13||Q3 FY12|
|Shares outstanding (mil)||62.26||60.17|
|Div / share||0.0||0.0|
|Book value / share||5.29||5.66|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||2053381.0||628783.0|
SELL. This stock?s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. To use another comparison, its price-to-book ratio of 2.74 indicates valuation on par with the S&P 500 average of 2.60 and a significant discount versus the industry average of 7.86. The price-to-sales ratio is above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, ACTIVE NETWORK INC proves to trade at a discount to investment alternatives within the industry.
|ACTV NM||Peers 78.67||ACTV 13.80||Peers 260.56|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
ACTV's P/E is negative making this valuation measure meaningless.
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
ACTV is trading at a significant discount to its peers.
|ACTV 144.80||Peers 53.67||ACTV NA||Peers 0.76|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
ACTV's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|ACTV 2.74||Peers 7.86||ACTV 3.04||Peers 497.85|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
ACTV is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, ACTV is expected to significantly trail its peers on the basis of its earnings growth rate.
|ACTV 2.01||Peers 374.85||ACTV 12.03||Peers 37.12|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
ACTV is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
ACTV significantly trails its peers on the basis of sales growth
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