COUCHBASE INC (BASE) Stock Fundamental Analysis
USA - NASDAQ:BASE - US22207T1016 - Common Stock
24.51 USD
+0.01 (+0.04%)
24.52 USD
+0.01 (+0.04%)
BASE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 84 industry peers in the IT Services industry. The financial health of BASE is average, but there are quite some concerns on its profitability. While showing a medium growth rate, BASE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
BASE had negative earnings in the past year.
BASE had a negative operating cash flow in the past year.
BASE had negative earnings in each of the past 5 years.
BASE had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
BASE's Return On Assets of -30.04% is on the low side compared to the rest of the industry. BASE is outperformed by 85.06% of its industry peers.
BASE has a worse Return On Equity (-60.66%) than 80.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -30.04% | ||
| ROE | -60.66% | ||
| ROIC | N/A |
ROA(3y)-29.36%
ROA(5y)-29.56%
ROE(3y)-55.18%
ROE(5y)-105.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 87.76%, BASE belongs to the top of the industry, outperforming 97.70% of the companies in the same industry.
In the last couple of years the Gross Margin of BASE has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for BASE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 87.76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0%
GM growth 5Y-0.55%
2. Health
2.1 Basic Checks
BASE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BASE has been increased compared to 1 year ago.
BASE has more shares outstanding than it did 5 years ago.
There is no outstanding debt for BASE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 3.44 indicates that BASE is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.44, BASE perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
There is no outstanding debt for BASE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.44 |
ROIC/WACCN/A
WACC9.26%
2.3 Liquidity
BASE has a Current Ratio of 1.81. This is a normal value and indicates that BASE is financially healthy and should not expect problems in meeting its short term obligations.
BASE has a Current ratio (1.81) which is comparable to the rest of the industry.
BASE has a Quick Ratio of 1.81. This is a normal value and indicates that BASE is financially healthy and should not expect problems in meeting its short term obligations.
BASE has a Quick ratio (1.81) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 56.67% over the past year.
Looking at the last year, BASE shows a quite strong growth in Revenue. The Revenue has grown by 10.98% in the last year.
Measured over the past years, BASE shows a very strong growth in Revenue. The Revenue has been growing by 20.48% on average per year.
EPS 1Y (TTM)56.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)10.98%
Revenue growth 3Y19.26%
Revenue growth 5Y20.48%
Sales Q2Q%11.59%
3.2 Future
BASE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.83% yearly.
BASE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.30% yearly.
EPS Next Y35.66%
EPS Next 2Y55.75%
EPS Next 3Y47.83%
EPS Next 5YN/A
Revenue Next Year11.22%
Revenue Next 2Y12.62%
Revenue Next 3Y14.41%
Revenue Next 5Y13.3%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
BASE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 274.03 indicates a quite expensive valuation of BASE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BASE is on the same level as its industry peers.
BASE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 274.03 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BASE does not grow enough to justify the current Price/Earnings ratio.
BASE's earnings are expected to grow with 47.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.75%
EPS Next 3Y47.83%
5. Dividend
5.1 Amount
BASE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
24.51
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners92.07%
Inst Owner Change-18.37%
Ins Owners0.87%
Ins Owner Change-32.47%
Market Cap1.35B
Revenue(TTM)220.64M
Net Income(TTM)-75.23M
Analysts72
Price Target24.48 (-0.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)47.64%
Min EPS beat(2)25.42%
Max EPS beat(2)69.87%
EPS beat(4)4
Avg EPS beat(4)58.57%
Min EPS beat(4)25.42%
Max EPS beat(4)100%
EPS beat(8)8
Avg EPS beat(8)51.98%
EPS beat(12)12
Avg EPS beat(12)44.91%
EPS beat(16)16
Avg EPS beat(16)38.86%
Revenue beat(2)1
Avg Revenue beat(2)1.35%
Min Revenue beat(2)-0.18%
Max Revenue beat(2)2.87%
Revenue beat(4)2
Avg Revenue beat(4)0.87%
Min Revenue beat(4)-0.33%
Max Revenue beat(4)2.87%
Revenue beat(8)5
Avg Revenue beat(8)1.92%
Revenue beat(12)9
Avg Revenue beat(12)2.33%
Revenue beat(16)12
Avg Revenue beat(16)2.58%
PT rev (1m)3.41%
PT rev (3m)11.3%
EPS NQ rev (1m)1.38%
EPS NQ rev (3m)-4.08%
EPS NY rev (1m)9.76%
EPS NY rev (3m)12.67%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-0.41%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 274.03 | ||
| P/S | 6.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.92 | ||
| P/tB | 10.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.13
EYN/A
EPS(NY)0.09
Fwd EY0.36%
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS3.99
BVpS2.24
TBVpS2.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -30.04% | ||
| ROE | -60.66% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 87.76% | ||
| FCFM | N/A |
ROA(3y)-29.36%
ROA(5y)-29.56%
ROE(3y)-55.18%
ROE(5y)-105.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0%
GM growth 5Y-0.55%
F-Score4
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 193.25% | ||
| Cap/Sales | 3.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 3.44 |
F-Score4
WACC9.26%
ROIC/WACCN/A
Cap/Depr(3y)168.33%
Cap/Depr(5y)134.88%
Cap/Sales(3y)2.57%
Cap/Sales(5y)2.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y35.66%
EPS Next 2Y55.75%
EPS Next 3Y47.83%
EPS Next 5YN/A
Revenue 1Y (TTM)10.98%
Revenue growth 3Y19.26%
Revenue growth 5Y20.48%
Sales Q2Q%11.59%
Revenue Next Year11.22%
Revenue Next 2Y12.62%
Revenue Next 3Y14.41%
Revenue Next 5Y13.3%
EBIT growth 1Y9.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.24%
EBIT Next 3Y41.61%
EBIT Next 5YN/A
FCF growth 1Y22.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.16%
OCF growth 3YN/A
OCF growth 5YN/A
COUCHBASE INC / BASE FAQ
What is the fundamental rating for BASE stock?
ChartMill assigns a fundamental rating of 3 / 10 to BASE.
Can you provide the valuation status for COUCHBASE INC?
ChartMill assigns a valuation rating of 1 / 10 to COUCHBASE INC (BASE). This can be considered as Overvalued.
How profitable is COUCHBASE INC (BASE) stock?
COUCHBASE INC (BASE) has a profitability rating of 1 / 10.
How financially healthy is COUCHBASE INC?
The financial health rating of COUCHBASE INC (BASE) is 6 / 10.