CORNERSTONE ONDEMAND INC's gross profit margin for the third 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 has strong liquidity. Currently, the Quick Ratio is 1.70 which shows 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 decreased by 21.36% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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|Income Statement||Q3 FY14||Q3 FY13|
|Net Sales ($mil)||68.32||48.27|
|Net Income ($mil)||-14.31||-11.05|
|Balance Sheet||Q3 FY14||Q3 FY13|
|Cash & Equiv. ($mil)||227.79||231.74|
|Total Assets ($mil)||459.32||412.8|
|Total Debt ($mil)||224.19||218.77|
|Profitability||Q3 FY14||Q3 FY13|
|Gross Profit Margin||76.52||76.5|
|Return on Assets||-12.51||-8.98|
|Return on Equity||-138.7||-70.36|
|Debt||Q3 FY14||Q3 FY13|
|Share Data||Q3 FY14||Q3 FY13|
|Shares outstanding (mil)||53.53||51.94|
|Div / share||0.0||0.0|
|Book value / share||0.77||1.01|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||964451.0||848631.0|
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. For additional comparison, its price-to-book ratio of 47.55 indicates a significant premium versus the S&P 500 average of 2.76 and a significant premium versus the industry average of 6.74. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, CORNERSTONE ONDEMAND INC proves to trade at a premium to investment alternatives within the industry.
|CSOD NM||Peers 55.97||CSOD 232.46||Peers 54.93|
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 significant premium to its peers.
|CSOD NM||Peers 36.46||CSOD NA||Peers 0.87|
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.
|CSOD 47.55||Peers 6.74||CSOD -49.31||Peers 7.63|
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.
|CSOD 8.14||Peers 15.92||CSOD 45.20||Peers 44.01|
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.
CSOD is trading at a significant discount to its industry on this measurement.
Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.
CSOD is keeping pace with its peers on the basis of sales growth.
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