CalAmp Corp

Find Ratings Reports
CAMP : NASDAQ : Technology
$19.25 -0.37 | -1.9%
Today's Range: 19.02 - 19.62
Avg. Daily Volume: 341400.0
06/27/17 - 3:59 PM ET

Financial Analysis


CALAMP CORP's gross profit margin for the fourth quarter of its fiscal year 2016 has increased 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. CALAMP CORP 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 decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 13.83% 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)86.1370.81
EBITDA ($mil)10.2612.05
EBIT ($mil)4.039.41
Net Income ($mil)-4.245.51


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)100.43228.11
Total Assets ($mil)408.14384.36
Total Debt ($mil)146.83139.8
Equity ($mil)163.24189.45


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin44.3340.29
EBITDA Margin11.9117.01
Operating Margin4.6713.29
Sales Turnover0.860.73
Return on Assets-1.934.4
Return on Equity-4.848.94
Debt Q4 FY16 Q4 FY15
Current Ratio2.666.03
Debt/Capital0.470.42
Interest Expense2.522.42
Interest Coverage1.63.9


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)35.3336.67
Div / share0.00.0
EPS-0.120.15
Book value / share4.625.17
Institutional Own % n/a n/a
Avg Daily Volume332507.0278215.0

Valuation


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 4.25 indicates a premium versus the S&P 500 average of 3.09 and a premium versus the industry average of 3.44. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount. After reviewing these and other key valuation criteria, CALAMP CORP proves to trade 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
CAMP NM Peers 24.63   CAMP 26.91 Peers 15.21

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.

CAMP'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.

CAMP is trading at a significant 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
CAMP 14.24 Peers 21.69   CAMP NA Peers 1.07

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

CAMP 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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CAMP 4.25 Peers 3.44   CAMP -146.80 Peers 7.87

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.

CAMP is trading at a premium to its peers.

 

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

However, CAMP 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
CAMP 1.98 Peers 3.05   CAMP 25.07 Peers 10.68

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.

CAMP is trading at a significant discount to its industry on this measurement.

 

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

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

 

 

Latest Stock Upgrades/Downgrades