Callidus Software Inc.Find Ratings Reports
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 ($mil)||69.51||56.08|
|Net Income ($mil)||-2.2||-4.8|
|Balance Sheet||Q4 FY17||Q4 FY16|
|Cash & Equiv. ($mil)||150.5||187.27|
|Total Assets ($mil)||447.45||386.5|
|Total Debt ($mil)||0.0||2.59|
|Profitability||Q4 FY17||Q4 FY16|
|Gross Profit Margin||70.65||69.67|
|Return on Assets||-4.53||-4.9|
|Return on Equity||-8.27||-8.0|
|Debt||Q4 FY17||Q4 FY16|
|Share Data||Q4 FY17||Q4 FY16|
|Shares outstanding (mil)||65.78||63.69|
|Div / share||0.0||0.0|
|Book value / share||3.72||3.72|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1469884.0||351012.0|
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.
|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.
|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.
|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.
|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.