CARECLOUD INC (CCLD) Stock Fundamental Analysis
USA - NASDAQ:CCLD - US14167R1005 - Common Stock
3.465 USD
-0.01 (-0.14%)
3.42 USD
-0.04 (-1.3%)
CCLD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 35 industry peers in the Health Care Technology industry. CCLD has only an average score on both its financial health and profitability. CCLD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CCLD was profitable.
CCLD had a positive operating cash flow in the past year.
CCLD had negative earnings in each of the past 5 years.
CCLD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CCLD has a better Return On Assets (0.02%) than 82.86% of its industry peers.
The Return On Equity of CCLD (0.02%) is better than 82.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.12%, CCLD belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.02% | ||
| ROIC | 16.12% |
ROA(3y)-32.11%
ROA(5y)-24.15%
ROE(3y)-57.71%
ROE(5y)-41.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.01%, CCLD belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
CCLD's Operating Margin of 10.77% is amongst the best of the industry. CCLD outperforms 88.57% of its industry peers.
CCLD's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 46.00%, CCLD is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CCLD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.77% | ||
| PM (TTM) | 0.01% | ||
| GM | 46% |
OM growth 3Y59.79%
OM growth 5Y95.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.11%
GM growth 5Y4.51%
2. Health
2.1 Basic Checks
CCLD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CCLD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CCLD has more shares outstanding
CCLD has a better debt/assets ratio than last year.
2.2 Solvency
CCLD has an Altman-Z score of 5.70. This indicates that CCLD is financially healthy and has little risk of bankruptcy at the moment.
CCLD has a Altman-Z score of 5.70. This is in the better half of the industry: CCLD outperforms 80.00% of its industry peers.
CCLD has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.02, CCLD belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
CCLD has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.00, CCLD is doing good in the industry, outperforming 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 5.7 |
ROIC/WACC1.6
WACC10.08%
2.3 Liquidity
CCLD has a Current Ratio of 1.91. This is a normal value and indicates that CCLD is financially healthy and should not expect problems in meeting its short term obligations.
CCLD has a Current ratio (1.91) which is comparable to the rest of the industry.
A Quick Ratio of 1.88 indicates that CCLD should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.88, CCLD perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 118.18% over the past year.
CCLD shows a decrease in Revenue. In the last year, the revenue decreased by -5.32%.
The Revenue has been growing by 11.47% on average over the past years. This is quite good.
EPS 1Y (TTM)118.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)-5.32%
Revenue growth 3Y-7.4%
Revenue growth 5Y11.47%
Sales Q2Q%8.84%
3.2 Future
CCLD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.79% yearly.
The Revenue is expected to grow by 11.66% on average over the next years. This is quite good.
EPS Next Y140.8%
EPS Next 2Y66.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.08%
Revenue Next 2Y11.66%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
Based on the Price/Earnings ratio of 34.65, the valuation of CCLD can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of CCLD indicates a somewhat cheap valuation: CCLD is cheaper than 77.14% of the companies listed in the same industry.
CCLD is valuated rather expensively when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 22.16 indicates a rather expensive valuation of CCLD.
Based on the Price/Forward Earnings ratio, CCLD is valued a bit cheaper than 77.14% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CCLD to the average of the S&P500 Index (32.68), we can say CCLD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.65 | ||
| Fwd PE | 22.16 |
4.2 Price Multiples
CCLD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CCLD is cheaper than 97.14% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCLD indicates a rather cheap valuation: CCLD is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.42 | ||
| EV/EBITDA | 5.76 |
4.3 Compensation for Growth
CCLD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of CCLD may justify a higher PE ratio.
A more expensive valuation may be justified as CCLD's earnings are expected to grow with 66.79% in the coming years.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y66.79%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CCLD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.465
-0.01 (-0.14%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)
Earnings (Next)
Inst Owners19.86%
Inst Owner ChangeN/A
Ins Owners14.48%
Ins Owner Change1.12%
Market Cap146.64M
Revenue(TTM)110.84M
Net Income(TTM)14.00K
Analysts80
Price Target4.85 (39.97%)
Short Float %0.77%
Short Ratio0.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.92
Dividend Growth(5Y)21.2%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)58.82%
Min EPS beat(2)21.57%
Max EPS beat(2)96.08%
EPS beat(4)4
Avg EPS beat(4)72.28%
Min EPS beat(4)21.57%
Max EPS beat(4)100%
EPS beat(8)5
Avg EPS beat(8)-0.12%
EPS beat(12)8
Avg EPS beat(12)-1.47%
EPS beat(16)12
Avg EPS beat(16)11.57%
Revenue beat(2)1
Avg Revenue beat(2)2.17%
Min Revenue beat(2)-1.27%
Max Revenue beat(2)5.6%
Revenue beat(4)1
Avg Revenue beat(4)0.34%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)5.6%
Revenue beat(8)1
Avg Revenue beat(8)-2.29%
Revenue beat(12)1
Avg Revenue beat(12)-3.19%
Revenue beat(16)3
Avg Revenue beat(16)-2.21%
PT rev (1m)0%
PT rev (3m)7.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.72%
EPS NY rev (1m)0%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.65 | ||
| Fwd PE | 22.16 | ||
| P/S | 1.31 | ||
| P/FCF | 8.42 | ||
| P/OCF | 5.91 | ||
| P/B | 2.62 | ||
| P/tB | 6.86 | ||
| EV/EBITDA | 5.76 |
EPS(TTM)0.1
EY2.89%
EPS(NY)0.16
Fwd EY4.51%
FCF(TTM)0.41
FCFY11.88%
OCF(TTM)0.59
OCFY16.92%
SpS2.64
BVpS1.33
TBVpS0.51
PEG (NY)0.25
PEG (5Y)N/A
Graham Number1.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.02% | ||
| ROCE | 20.4% | ||
| ROIC | 16.12% | ||
| ROICexc | 16.12% | ||
| ROICexgc | 39.14% | ||
| OM | 10.77% | ||
| PM (TTM) | 0.01% | ||
| GM | 46% | ||
| FCFM | 15.58% |
ROA(3y)-32.11%
ROA(5y)-24.15%
ROE(3y)-57.71%
ROE(5y)-41.4%
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 3Y52.71%
ROICexgc growth 5Y104.32%
ROICexc growth 3Y91.65%
ROICexc growth 5Y92.03%
OM growth 3Y59.79%
OM growth 5Y95.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.11%
GM growth 5Y4.51%
F-Score7
Asset Turnover1.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 54.79% | ||
| Cap/Sales | 6.62% | ||
| Interest Coverage | 63.03 | ||
| Cash Conversion | 97.14% | ||
| Profit Quality | 124386% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.88 | ||
| Altman-Z | 5.7 |
F-Score7
WACC10.08%
ROIC/WACC1.6
Cap/Depr(3y)74.91%
Cap/Depr(5y)76.9%
Cap/Sales(3y)8.36%
Cap/Sales(5y)8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)118.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y140.8%
EPS Next 2Y66.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.32%
Revenue growth 3Y-7.4%
Revenue growth 5Y11.47%
Sales Q2Q%8.84%
Revenue Next Year5.08%
Revenue Next 2Y11.66%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15735.1%
EBIT growth 3Y47.96%
EBIT growth 5Y117.42%
EBIT Next Year209.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y112.11%
FCF growth 3Y68.43%
FCF growth 5Y21.21%
OCF growth 1Y21.45%
OCF growth 3Y15.69%
OCF growth 5Y22.06%
CARECLOUD INC / CCLD FAQ
What is the fundamental rating for CCLD stock?
ChartMill assigns a fundamental rating of 5 / 10 to CCLD.
Can you provide the valuation status for CARECLOUD INC?
ChartMill assigns a valuation rating of 6 / 10 to CARECLOUD INC (CCLD). This can be considered as Fairly Valued.
How profitable is CARECLOUD INC (CCLD) stock?
CARECLOUD INC (CCLD) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for CCLD stock?
The Price/Earnings (PE) ratio for CARECLOUD INC (CCLD) is 34.65 and the Price/Book (PB) ratio is 2.62.
What is the earnings growth outlook for CARECLOUD INC?
The Earnings per Share (EPS) of CARECLOUD INC (CCLD) is expected to grow by 140.8% in the next year.