CALIX INC (CALX) Stock Fundamental Analysis
USA - NYSE:CALX - US13100M5094 - Common Stock
54.98 USD
-0.36 (-0.65%)
Overall CALX gets a fundamental rating of 5 out of 10. We evaluated CALX against 48 industry peers in the Communications Equipment industry. CALX has a great financial health rating, but its profitability evaluates not so good. CALX is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
CALX had positive earnings in the past year.
In the past year CALX had a positive cash flow from operations.
Of the past 5 years CALX 4 years were profitable.
CALX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CALX has a Return On Assets (-0.74%) which is in line with its industry peers.
CALX has a Return On Equity (-0.88%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.74% | ||
| ROE | -0.88% | ||
| ROIC | N/A |
ROA(3y)1.53%
ROA(5y)8.91%
ROE(3y)2.1%
ROE(5y)12.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CALX's Gross Margin of 56.16% is fine compared to the rest of the industry. CALX outperforms 77.08% of its industry peers.
CALX's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for CALX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.16% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.29%
GM growth 5Y4.26%
2. Health
2.1 Basic Checks
CALX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CALX has more shares outstanding
CALX has more shares outstanding than it did 5 years ago.
CALX 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
CALX has an Altman-Z score of 15.09. This indicates that CALX is financially healthy and has little risk of bankruptcy at the moment.
CALX has a better Altman-Z score (15.09) than 91.67% of its industry peers.
There is no outstanding debt for CALX. 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 | 0 | ||
| Altman-Z | 15.09 |
ROIC/WACCN/A
WACC9.23%
2.3 Liquidity
CALX has a Current Ratio of 5.02. This indicates that CALX is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CALX (5.02) is better than 89.58% of its industry peers.
A Quick Ratio of 4.14 indicates that CALX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.14, CALX belongs to the top of the industry, outperforming 89.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.02 | ||
| Quick Ratio | 4.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.09% over the past year.
The Earnings Per Share has been growing by 53.42% on average over the past years. This is a very strong growth
CALX shows a small growth in Revenue. In the last year, the Revenue has grown by 4.89%.
Measured over the past years, CALX shows a quite strong growth in Revenue. The Revenue has been growing by 14.40% on average per year.
EPS 1Y (TTM)22.09%
EPS 3Y-28.24%
EPS 5Y53.42%
EPS Q2Q%238.46%
Revenue 1Y (TTM)4.89%
Revenue growth 3Y6.97%
Revenue growth 5Y14.4%
Sales Q2Q%32.09%
3.2 Future
CALX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 72.13% yearly.
CALX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.28% yearly.
EPS Next Y163.67%
EPS Next 2Y87.08%
EPS Next 3Y72.13%
EPS Next 5YN/A
Revenue Next Year17.89%
Revenue Next 2Y15.36%
Revenue Next 3Y15.28%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 52.36, CALX can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of CALX is on the same level as its industry peers.
CALX is valuated expensively when we compare the Price/Earnings ratio to 25.46, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 30.80 indicates a quite expensive valuation of CALX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CALX is on the same level as its industry peers.
CALX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.36 | ||
| Fwd PE | 30.8 |
4.2 Price Multiples
CALX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CALX is more expensive than 62.50% of the companies in the same industry.
CALX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.01 | ||
| EV/EBITDA | 274.91 |
4.3 Compensation for Growth
CALX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CALX's earnings are expected to grow with 72.13% in the coming years.
PEG (NY)0.32
PEG (5Y)0.98
EPS Next 2Y87.08%
EPS Next 3Y72.13%
5. Dividend
5.1 Amount
CALX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CALX (11/19/2025, 2:57:44 PM)
54.98
-0.36 (-0.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners88.05%
Inst Owner Change0.31%
Ins Owners10.44%
Ins Owner Change3.82%
Market Cap3.59B
Revenue(TTM)933.68M
Net Income(TTM)-7.25M
Analysts80
Price Target68.13 (23.92%)
Short Float %3.35%
Short Ratio3.15
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)42.93%
Min EPS beat(2)27.12%
Max EPS beat(2)58.73%
EPS beat(4)4
Avg EPS beat(4)35.14%
Min EPS beat(4)7.65%
Max EPS beat(4)58.73%
EPS beat(8)7
Avg EPS beat(8)28.48%
EPS beat(12)11
Avg EPS beat(12)25.39%
EPS beat(16)15
Avg EPS beat(16)23.96%
Revenue beat(2)2
Avg Revenue beat(2)5.82%
Min Revenue beat(2)5.69%
Max Revenue beat(2)5.95%
Revenue beat(4)3
Avg Revenue beat(4)3.77%
Min Revenue beat(4)-0.9%
Max Revenue beat(4)5.95%
Revenue beat(8)3
Avg Revenue beat(8)0.36%
Revenue beat(12)3
Avg Revenue beat(12)-0.01%
Revenue beat(16)6
Avg Revenue beat(16)0.63%
PT rev (1m)0%
PT rev (3m)2.3%
EPS NQ rev (1m)23.94%
EPS NQ rev (3m)22.62%
EPS NY rev (1m)12.58%
EPS NY rev (3m)50.67%
Revenue NQ rev (1m)6.32%
Revenue NQ rev (3m)6.39%
Revenue NY rev (1m)2.02%
Revenue NY rev (3m)2.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.36 | ||
| Fwd PE | 30.8 | ||
| P/S | 3.85 | ||
| P/FCF | 42.01 | ||
| P/OCF | 34.43 | ||
| P/B | 4.36 | ||
| P/tB | 5.08 | ||
| EV/EBITDA | 274.91 |
EPS(TTM)1.05
EY1.91%
EPS(NY)1.79
Fwd EY3.25%
FCF(TTM)1.31
FCFY2.38%
OCF(TTM)1.6
OCFY2.9%
SpS14.3
BVpS12.6
TBVpS10.82
PEG (NY)0.32
PEG (5Y)0.98
Graham Number17.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.74% | ||
| ROE | -0.88% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.16% | ||
| FCFM | 9.15% |
ROA(3y)1.53%
ROA(5y)8.91%
ROE(3y)2.1%
ROE(5y)12.04%
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 3Y1.29%
GM growth 5Y4.26%
F-Score8
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 104.23% | ||
| Cap/Sales | 2.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 946.19% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.02 | ||
| Quick Ratio | 4.14 | ||
| Altman-Z | 15.09 |
F-Score8
WACC9.23%
ROIC/WACCN/A
Cap/Depr(3y)99.33%
Cap/Depr(5y)84.93%
Cap/Sales(3y)1.84%
Cap/Sales(5y)1.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.09%
EPS 3Y-28.24%
EPS 5Y53.42%
EPS Q2Q%238.46%
EPS Next Y163.67%
EPS Next 2Y87.08%
EPS Next 3Y72.13%
EPS Next 5YN/A
Revenue 1Y (TTM)4.89%
Revenue growth 3Y6.97%
Revenue growth 5Y14.4%
Sales Q2Q%32.09%
Revenue Next Year17.89%
Revenue Next 2Y15.36%
Revenue Next 3Y15.28%
Revenue Next 5YN/A
EBIT growth 1Y80.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year257.36%
EBIT Next 3Y92.18%
EBIT Next 5YN/A
FCF growth 1Y197.3%
FCF growth 3Y2.81%
FCF growth 5YN/A
OCF growth 1Y119.83%
OCF growth 3Y6.39%
OCF growth 5Y71.21%
CALIX INC / CALX FAQ
What is the fundamental rating for CALX stock?
ChartMill assigns a fundamental rating of 5 / 10 to CALX.
Can you provide the valuation status for CALIX INC?
ChartMill assigns a valuation rating of 3 / 10 to CALIX INC (CALX). This can be considered as Overvalued.
What is the profitability of CALX stock?
CALIX INC (CALX) has a profitability rating of 3 / 10.
How financially healthy is CALIX INC?
The financial health rating of CALIX INC (CALX) is 8 / 10.