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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Cornerstone OnDemand Inc
CSOD : NASDAQ : Technology
$41.26 | %
Today's Range: 40.74 - 41.66
Avg. Daily Volume: 1,143,900
07/11/14 - 4:00 PM ET

Financial Analysis


CORNERSTONE ONDEMAND INC's gross profit margin for the first quarter of its fiscal year 2014 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. CORNERSTONE ONDEMAND INC is extremely liquid. Currently, the Quick Ratio is 2.16 which clearly shows the ability to cover any 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 increased by 17.16% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q1 FY14 Q1 FY13
Net Sales ($mil)57.4137.66
EBITDA ($mil)-9.65-7.72
EBIT ($mil)-12.72-9.84
Net Income ($mil)-15.79-9.93


Balance Sheet Q1 FY14 Q1 FY13
Cash & Equiv. ($mil)293.1176.17
Total Assets ($mil)436.52165.12
Total Debt ($mil)221.296.9
Equity ($mil)50.8143.37


Profitability Q1 FY14 Q1 FY13
Gross Profit Margin74.675.09
EBITDA Margin-16.8-20.49
Operating Margin-22.16-26.13
Sales Turnover0.470.8
Return on Assets-10.6-20.11
Return on Equity-91.08-76.58
Debt Q1 FY14 Q1 FY13
Current Ratio2.331.2
Debt/Capital0.810.14
Interest Expense3.010.08
Interest Coverage-4.23-124.57


Share Data Q1 FY14 Q1 FY13
Shares outstanding (mil)53.0950.98
Div / share0.00.0
EPS-0.3-0.2
Book value / share0.960.85
Institutional Own % n/a n/a
Avg Daily Volume1280100.0644145.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 48.17 indicates a significant premium versus the S&P 500 average of 2.72 and a significant premium versus the industry average of 9.24. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, CORNERSTONE ONDEMAND 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
CSOD NM Peers 33.46   CSOD 135.83 Peers 114.10

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.

CSOD'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.

CSOD is trading at a 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
CSOD NM Peers 47.04   CSOD NA Peers 0.94

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.

CSOD'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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CSOD 48.17 Peers 9.24   CSOD -32.83 Peers 256.45

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.

CSOD is trading at a significant premium to its peers.

 

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

However, CSOD is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CSOD 11.95 Peers 8.43   CSOD 55.72 Peers 26.35

Premium. 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.

CSOD is trading at a significant premium to its industry.

 

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

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

 

 

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