CalAmp Corp.

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CAMP : NASDAQ : Electronic Technology
$24.51 up 0.41 | 1.7%
Today's Range: 24.18 - 24.85
Avg. Daily Volume: 346100.0
02/21/18 - 4:00 PM ET

Financial Analysis


CALAMP CORP's gross profit margin for the third quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. CALAMP CORP is extremely liquid. Currently, the Quick Ratio is 2.25 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 19.34% 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 Q3 FY17 Q3 FY16
Net Sales ($mil)93.6783.35
EBITDA ($mil)10.218.28
EBIT ($mil)4.532.42
Net Income ($mil)11.81-1.53


Balance Sheet Q3 FY17 Q3 FY16
Cash & Equiv. ($mil)151.24100.82
Total Assets ($mil)475.4402.75
Total Debt ($mil)152.38145.02
Equity ($mil)201.08168.49


Profitability Q3 FY17 Q3 FY16
Gross Profit Margin42.8744.53
EBITDA Margin10.99.93
Operating Margin4.842.91
Sales Turnover0.750.83
Return on Assets3.60.45
Return on Equity8.521.09
Debt Q3 FY17 Q3 FY16
Current Ratio2.762.8
Debt/Capital0.430.46
Interest Expense2.572.48
Interest Coverage1.760.98


Share Data Q3 FY17 Q3 FY16
Shares outstanding (mil)35.6235.48
Div / share0.00.0
EPS0.33-0.04
Book value / share5.654.75
Institutional Own % n/a n/a
Avg Daily Volume349595.0296847.0

Valuation


BUY. This stock's P/E ratio indicates a premium compared to an average of 47.26 for the Communications Equipment industry and a significant premium compared to the S&P 500 average of 25.51. To use another comparison, its price-to-book ratio of 4.32 indicates a premium versus the S&P 500 average of 3.26 and a discount versus the industry average of 5.00. The price-to-sales ratio is above the S&P 500 average, but well below the industry average.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CAMP 51.94 Peers 47.26   CAMP 13.40 Peers 16.40

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

CAMP is trading at a valuation on par with its peers.

 

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.

CAMP is trading at a discount 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 18.63 Peers 22.63   CAMP NM Peers 1.82

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

CAMP is trading at a valuation on par with 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.

CAMP's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CAMP 4.32 Peers 5.00   CAMP 840.00 Peers -163.73

Discount. 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.

CAMP is trading at a discount to its peers.

 

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

CAMP is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CAMP 2.43 Peers 4.26   CAMP 6.51 Peers 5.62

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 exceeds its peers.

 

 

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