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%)
We assign a fundamental rating of 3 out of 10 to BASE. BASE was compared to 85 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
In the past year BASE has reported negative net income.
In the past year BASE has reported a negative cash flow from operations.
BASE had negative earnings in each of the past 5 years.
In the past 5 years BASE always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -30.04%, BASE is doing worse than 85.06% of the companies in the same industry.
BASE has a Return On Equity of -60.66%. This is amonst the worse of the industry: BASE underperforms 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
The Gross Margin of BASE (87.76%) is better than 97.70% of its industry peers.
BASE's Gross Margin has been stable in the last couple of years.
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.
BASE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BASE has been increased compared to 5 years ago.
BASE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
BASE has an Altman-Z score of 3.44. This indicates that BASE is financially healthy and has little risk of 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.
BASE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.44 |
ROIC/WACCN/A
WACC9.26%
2.3 Liquidity
A Current Ratio of 1.81 indicates that BASE should not have too much problems paying its short term obligations.
BASE has a Current ratio of 1.81. This is comparable to the rest of the industry: BASE outperforms 55.17% of its industry peers.
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.
The Revenue has been growing by 20.48% on average over the past years. This is a very strong growth!
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.
BASE's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, BASE is valued quite expensively.
| 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 an expensive valuation of the company.
A more expensive valuation may be justified as BASE's earnings are expected to grow with 47.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.75%
EPS Next 3Y47.83%
5. Dividend
5.1 Amount
No dividends for BASE!.
| 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-1.02%
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.