Cornerstone OnDemand Inc

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CSOD : NASDAQ : Technology
$40.92 -0.3 | -0.73%
Today's Range: 40.55 - 41.615
Avg. Daily Volume: 898800.0
01/20/17 - 3:40 PM ET

Financial Analysis

CORNERSTONE ONDEMAND INC's gross profit margin for the third quarter of its fiscal year 2016 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. CORNERSTONE ONDEMAND INC has average liquidity. Currently, the Quick Ratio is 1.20 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 greatly increased by 125.18% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)107.7687.27
EBITDA ($mil)-1.62-10.04
EBIT ($mil)-10.04-17.03
Net Income ($mil)-12.39-20.15

Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)237.31214.46
Total Assets ($mil)551.84497.1
Total Debt ($mil)236.11230.78
Equity ($mil)22.7610.11

Profitability Q3 FY16 Q3 FY15
Gross Profit Margin76.8476.62
EBITDA Margin-1.5-11.5
Operating Margin-9.32-19.52
Sales Turnover0.740.64
Return on Assets-12.15-17.06
Return on Equity-294.66-839.4
Debt Q3 FY16 Q3 FY15
Current Ratio1.381.48
Interest Expense3.253.14
Interest Coverage-3.09-5.43

Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)56.1354.43
Div / share0.00.0
Book value / share0.410.19
Institutional Own % n/a n/a
Avg Daily Volume857934.0489373.0


SELL. 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 102.61 indicates a significant premium versus the S&P 500 average of 2.84 and a significant premium versus the industry average of 5.24. 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.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CSOD NM Peers 36.80   CSOD 41.53 Peers 22.40

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.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
CSOD 148.57 Peers 18.18   CSOD NA Peers 0.20

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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CSOD 102.61 Peers 5.24   CSOD 22.30 Peers 3.29

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.


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

CSOD 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
CSOD 5.70 Peers 9.59   CSOD 28.04 Peers 29.09

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.


Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.

CSOD is keeping pace with its peers on the basis of sales growth.



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