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Callidus Software Inc
CALD : NASDAQ : Technology
$16.78 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 557,400
05/04/16 - 4:00 PM ET

Financial Analysis


CALLIDUS SOFTWARE INC's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. CALLIDUS SOFTWARE INC has average liquidity. Currently, the Quick Ratio is 1.38 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has increased by 6.70% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)48.3839.75
EBITDA ($mil)-1.2-0.38
EBIT ($mil)-4.25-3.06
Net Income ($mil)-4.54-4.04


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)101.9101.29
Total Assets ($mil)247.12237.37
Total Debt ($mil)0.011.37
Equity ($mil)130.78122.56


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin68.6366.43
EBITDA Margin-2.47-0.95
Operating Margin-8.77-7.69
Sales Turnover0.740.61
Return on Assets-5.51-5.53
Return on Equity-10.43-10.71
Debt Q1 FY16 Q1 FY15
Current Ratio1.491.66
Debt/Capital0.00.08
Interest Expense0.040.07
Interest Coverage-98.72-45.61


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)56.2755.19
Div / share0.00.0
EPS-0.08-0.08
Book value / share2.322.22
Institutional Own % n/a n/a
Avg Daily Volume577886.0474813.0

Valuation


HOLD. 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. Conducting a second comparison, its price-to-book ratio of 7.70 indicates a significant premium versus the S&P 500 average of 2.72 and a premium versus the industry average of 6.77. The current price-to-sales ratio is well above the S&P 500 average and above the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, CALLIDUS SOFTWARE INC seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CALD NM Peers 50.00   CALD 41.25 Peers 22.47

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.

CALD's P/E is negative making this valuation measure meaningless.

 

Premium. 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.

CALD is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CALD 47.11 Peers 84.94   CALD NA Peers 0.68

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

CALD is trading at a discount to its peers.

 

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CALD 7.70 Peers 6.77   CALD 11.12 Peers -20.22

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CALD is trading at a premium to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

CALD is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CALD 5.54 Peers 5.41   CALD 24.99 Peers 5.48

Average. 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.

CALD is trading at a valuation on par with its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

CALD has a sales growth rate that significantly exceeds its peers.

 

 

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