Cornerstone OnDemand Inc

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CSOD : NASDAQ : Technology
$42.82 up 0.12 | 0.28%
Today's Range: 42.17 - 43.37
Avg. Daily Volume: 615,700
07/25/16 - 4:00 PM ET

Financial Analysis


CORNERSTONE ONDEMAND INC's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. CORNERSTONE ONDEMAND INC has average liquidity. Currently, the Quick Ratio is 1.32 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, indicating deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 67.57% 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 Q1 FY16 Q1 FY15
Net Sales ($mil)99.3273.96
EBITDA ($mil)-9.1-11.45
EBIT ($mil)-16.66-17.67
Net Income ($mil)-18.24-23.26


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)273.31220.1
Total Assets ($mil)525.45471.63
Total Debt ($mil)231.55227.3
Equity ($mil)7.2922.47


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin75.5974.87
EBITDA Margin-9.16-15.47
Operating Margin-16.77-23.9
Sales Turnover0.690.59
Return on Assets-15.31-15.34
Return on Equity-1104.66-322.07
Debt Q1 FY16 Q1 FY15
Current Ratio1.511.56
Debt/Capital0.970.91
Interest Expense3.193.09
Interest Coverage-5.22-5.72


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)55.053.92
Div / share0.00.0
EPS-0.33-0.43
Book value / share0.130.42
Institutional Own % n/a n/a
Avg Daily Volume611650.0625382.0

Valuation


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 313.67 indicates a significant premium versus the S&P 500 average of 2.81 and a significant premium versus the industry average of 5.44. 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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CSOD NM Peers 39.31   CSOD 71.64 Peers 26.21

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.

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CSOD 129.78 Peers 20.61   CSOD NA Peers 0.25

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

CSOD 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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CSOD 313.67 Peers 5.44   CSOD -9.62 Peers 35.70

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CSOD 6.26 Peers 8.94   CSOD 30.31 Peers 26.18

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.

 

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

CSOD has a sales growth rate that exceeds its peers.

 

 

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