CALAMP CORP (CAMP)
US1281262089 - Common Stock
CAMP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 54 industry peers in the Communications Equipment industry. CAMP has a bad profitability rating. Also its financial health evaluation is rather negative. CAMP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
CAMP had negative earnings in the past year.
CAMP had a positive operating cash flow in the past year.
In the past 5 years CAMP reported 4 times negative net income.
In multiple years CAMP reported negative operating cash flow during the last 5 years.
1.2 Ratios
CAMP has a Return On Assets of -36.04%. This is amonst the worse of the industry: CAMP underperforms 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -36.04% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-9.56%
ROA(5y)-8.32%
ROE(3y)-107.87%
ROE(5y)-74.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 35.78%, CAMP is in line with its industry, outperforming 44.44% of the companies in the same industry.
CAMP's Gross Margin has declined in the last couple of years.
CAMP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 35.78% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.77%
GM growth 5Y-2.17%
2. Health
2.1 Basic Checks
CAMP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CAMP has been increased compared to 1 year ago.
CAMP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CAMP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.22, we must say that CAMP is in the distress zone and has some risk of bankruptcy.
CAMP has a worse Altman-Z score (-0.22) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.22 |
ROIC/WACCN/A
WACC2.2%
2.3 Liquidity
CAMP has a Current Ratio of 1.69. This is a normal value and indicates that CAMP is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CAMP (1.69) is comparable to the rest of the industry.
A Quick Ratio of 1.35 indicates that CAMP should not have too much problems paying its short term obligations.
CAMP has a Quick ratio (1.35) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The earnings per share for CAMP have decreased strongly by -961.54% in the last year.
The Earnings Per Share has been growing slightly by 1.49% on average over the past years.
Looking at the last year, CAMP shows a decrease in Revenue. The Revenue has decreased by -7.06% in the last year.
Measured over the past years, CAMP shows a decrease in Revenue. The Revenue has been decreasing by -4.22% on average per year.
EPS 1Y (TTM)-961.54%
EPS 3Y42.01%
EPS 5Y1.49%
EPS growth Q2Q-40081.07%
Revenue 1Y (TTM)-7.06%
Revenue growth 3Y-2.87%
Revenue growth 5Y-4.22%
Revenue growth Q2Q-32.03%
3.2 Future
Based on estimates for the next years, CAMP will show a decrease in Earnings Per Share. The EPS will decrease by -8.38% on average per year.
CAMP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.12% yearly.
EPS Next Y-526.35%
EPS Next 2Y-10.63%
EPS Next 3Y-8.38%
EPS Next 5YN/A
Revenue Next Year-19.52%
Revenue Next 2Y-10.7%
Revenue Next 3Y-5.12%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CAMP. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 3.10, the valuation of CAMP can be described as very cheap.
94.44% of the companies in the same industry are more expensive than CAMP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.53, CAMP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.1 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CAMP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.48 |
4.3 Compensation for Growth
CAMP's earnings are expected to decrease with -8.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.63%
EPS Next 3Y-8.38%
5. Dividend
5.1 Amount
CAMP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CALAMP CORP
NASDAQ:CAMP (4/16/2024, 2:03:45 PM)
3.12
-0.07 (-2.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.15M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.1 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -36.04% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 35.78% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-961.54%
EPS 3Y42.01%
EPS 5Y
EPS growth Q2Q
EPS Next Y-526.35%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.06%
Revenue growth 3Y-2.87%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y