Callidus Software Inc.

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CALD : NASDAQ : Technology Services
$35.95 0.0 | 0.0%
Today's Range: 35.925 - 35.95
Avg. Daily Volume: 1423600.0
03/20/18 - 4:00 PM ET

Financial Analysis

CALLIDUS SOFTWARE INC's gross profit margin for the fourth quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. CALLIDUS SOFTWARE INC has average liquidity. Currently, the Quick Ratio is 1.23 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.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.41% 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 Q4 FY17 Q4 FY16
Net Sales ($mil)69.5156.08
EBITDA ($mil)3.91-0.36
EBIT ($mil)-1.85-4.56
Net Income ($mil)-2.2-4.8

Balance Sheet Q4 FY17 Q4 FY16
Cash & Equiv. ($mil)150.5187.27
Total Assets ($mil)447.45386.5
Total Debt ($mil)0.02.59
Equity ($mil)244.96236.86

Profitability Q4 FY17 Q4 FY16
Gross Profit Margin70.6569.67
EBITDA Margin5.62-0.64
Operating Margin-2.66-8.13
Sales Turnover0.570.53
Return on Assets-4.53-4.9
Return on Equity-8.27-8.0
Debt Q4 FY17 Q4 FY16
Current Ratio1.361.92
Interest Expense0.010.14
Interest Coverage-231.13-33.29

Share Data Q4 FY17 Q4 FY16
Shares outstanding (mil)65.7863.69
Div / share0.00.0
Book value / share3.723.72
Institutional Own % n/a n/a
Avg Daily Volume1469884.0351012.0


HOLD. 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 9.65 indicates a significant premium versus the S&P 500 average of 3.28 and a discount versus the industry average of 10.08. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, CALLIDUS SOFTWARE INC seems to be trading at a premium to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CALD NM Peers 126.76   CALD 55.04 Peers 562.14

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.


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.

CALD is trading at a significant discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
CALD 48.26 Peers 52.16   CALD NA Peers 1.45

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

CALD is trading at a significant premium 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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CALD 9.65 Peers 10.08   CALD 6.07 Peers -5.59

Average. 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.

CALD is trading at a valuation on par with 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.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CALD 9.34 Peers 7.91   CALD 22.43 Peers 14.44

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.

CALD is trading at a premium to 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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