Cornerstone OnDemand Inc.
Find Ratings ReportsCORNERSTONE ONDEMAND INC's gross profit margin for the first quarter of its fiscal year 2018 is essentially unchanged 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. CORNERSTONE ONDEMAND INC has average liquidity. Currently, the Quick Ratio is 1.21 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.
During the same period, stockholders' equity ("net worth") has increased by 9.49% 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 FY18 | Q1 FY17 |
|---|---|---|
| Net Sales ($mil) | 133.11 | 111.58 |
| EBITDA ($mil) | 6.71 | -3.82 |
| EBIT ($mil) | -1.12 | -13.15 |
| Net Income ($mil) | -16.22 | -16.21 |
| Balance Sheet | Q1 FY18 | Q1 FY17 |
|---|---|---|
| Cash & Equiv. ($mil) | 617.52 | 290.44 |
| Total Assets ($mil) | 934.73 | 577.83 |
| Total Debt ($mil) | 536.75 | 240.79 |
| Equity ($mil) | 32.36 | 29.56 |
| Profitability | Q1 FY18 | Q1 FY17 |
|---|---|---|
| Gross Profit Margin | 78.07 | 77.93 |
| EBITDA Margin | 5.04 | -3.42 |
| Operating Margin | -0.84 | -11.78 |
| Sales Turnover | 0.54 | 0.75 |
| Return on Assets | -6.56 | -11.21 |
| Return on Equity | -189.54 | -219.26 |
| Debt | Q1 FY18 | Q1 FY17 |
|---|---|---|
| Current Ratio | 1.3 | 1.51 |
| Debt/Capital | 0.94 | 0.89 |
| Interest Expense | 8.7 | 3.3 |
| Interest Coverage | -0.13 | -3.98 |
| Share Data | Q1 FY18 | Q1 FY17 |
|---|---|---|
| Shares outstanding (mil) | 57.53 | 56.73 |
| Div / share | 0.0 | 0.0 |
| EPS | -0.28 | -0.29 |
| Book value / share | 0.56 | 0.52 |
| Institutional Own % | n/a | n/a |
| Avg Daily Volume | 561263.0 | 528649.0 |
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 92.14 indicates a significant premium versus the S&P 500 average of 3.29 and a significant premium versus the industry average of 9.07. 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 |
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Price/Cash Flow |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSOD NM | Peers 104.81 | CSOD 42.42 | Peers 84.31 | |||||||||||||||||||||
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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. |
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. CSOD is trading at a significant discount to its peers. |
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| Price/Projected Earnings |
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Price to Earnings/Growth |
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| CSOD 46.07 | Peers 51.93 | CSOD NA | Peers 0.26 | |||||||||||||||||||||
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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. |
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| Price/Book |
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Earnings Growth |
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| CSOD 92.14 | Peers 9.07 | CSOD 7.76 | Peers 27.00 | |||||||||||||||||||||
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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. |
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| Price/Sales |
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Sales Growth |
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| CSOD 5.92 | Peers 9.41 | CSOD 15.64 | Peers 38.48 | |||||||||||||||||||||
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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. |
Lower. A sales growth rate that trails the industry implies that a company is losing market share. CSOD significantly trails its peers on the basis of sales growth |
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