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 ($mil)||48.38||39.75|
|Net Income ($mil)||-4.54||-4.04|
|Balance Sheet||Q1 FY16||Q1 FY15|
|Cash & Equiv. ($mil)||101.9||101.29|
|Total Assets ($mil)||247.12||237.37|
|Total Debt ($mil)||0.0||11.37|
|Profitability||Q1 FY16||Q1 FY15|
|Gross Profit Margin||68.63||66.43|
|Return on Assets||-5.51||-5.53|
|Return on Equity||-10.43||-10.71|
|Debt||Q1 FY16||Q1 FY15|
|Share Data||Q1 FY16||Q1 FY15|
|Shares outstanding (mil)||56.27||55.19|
|Div / share||0.0||0.0|
|Book value / share||2.32||2.22|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||577886.0||474813.0|
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.
|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.
|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.
|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.
|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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