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%)
Taking everything into account, CCLD scores 6 out of 10 in our fundamental rating. CCLD was compared to 35 industry peers in the Health Care Technology industry. While CCLD has a great health rating, its profitability is only average at the moment. CCLD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CCLD was profitable.
CCLD had a positive operating cash flow in the past year.
In the past 5 years CCLD always reported negative net income.
CCLD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.02%, CCLD belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
The Return On Equity of CCLD (0.02%) is better than 82.86% of its industry peers.
CCLD's Return On Invested Capital of 16.12% is amongst the best of the industry. CCLD outperforms 97.14% of its industry peers.
| 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
CCLD has a Profit Margin of 0.01%. This is amongst the best in the industry. CCLD outperforms 82.86% of its industry peers.
CCLD has a Operating Margin of 10.77%. This is amongst the best in the industry. CCLD outperforms 88.57% of its industry peers.
In the last couple of years the Operating Margin of CCLD has grown nicely.
Looking at the Gross Margin, with a value of 46.00%, CCLD is doing worse than 68.57% of the companies in the same industry.
CCLD's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, CCLD has more shares outstanding
The number of shares outstanding for CCLD has been increased compared to 5 years ago.
Compared to 1 year ago, CCLD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.69 indicates that CCLD is not in any danger for bankruptcy at the moment.
CCLD has a Altman-Z score of 5.69. This is amongst the best in the industry. CCLD outperforms 82.86% of its industry peers.
The Debt to FCF ratio of CCLD is 0.02, which is an excellent value as it means it would take CCLD, only 0.02 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CCLD (0.02) is better than 85.71% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that CCLD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, CCLD is in the better half of 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 | 5.69 |
ROIC/WACC1.55
WACC10.4%
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.
CCLD has a Quick Ratio of 1.88. This is a normal value and indicates that CCLD is financially healthy and should not expect problems in meeting its short term obligations.
CCLD's Quick ratio of 1.88 is in line compared to the rest of the industry. CCLD outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
CCLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 107.27%, which is quite impressive.
Looking at the last year, CCLD shows a decrease in Revenue. The Revenue has decreased by -5.32% in the last year.
The Revenue has been growing by 11.47% on average over the past years. This is quite good.
EPS 1Y (TTM)107.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)-5.32%
Revenue growth 3Y-7.4%
Revenue growth 5Y11.47%
Sales Q2Q%8.83%
3.2 Future
Based on estimates for the next years, CCLD will show a very strong growth in Earnings Per Share. The EPS will grow by 66.79% on average per year.
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
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CCLD is valuated quite expensively with a Price/Earnings ratio of 86.63.
Compared to the rest of the industry, the Price/Earnings ratio of CCLD indicates a somewhat cheap valuation: CCLD is cheaper than 68.57% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. CCLD is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 22.16, the valuation of CCLD can be described as rather expensive.
77.14% of the companies in the same industry are more expensive than CCLD, based on the Price/Forward Earnings ratio.
CCLD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.63 | ||
| Fwd PE | 22.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCLD is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CCLD is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.42 | ||
| EV/EBITDA | 5.75 |
4.3 Compensation for Growth
The 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.
CCLD's earnings are expected to grow with 66.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
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 | 86.63 | ||
| 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 | 5.75 |
EPS(TTM)0.04
EY1.15%
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)0.62
PEG (5Y)N/A
Graham Number1.09
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 | 5.69 |
F-Score7
WACC10.4%
ROIC/WACC1.55
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)107.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
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%8.83%
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 6 / 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 86.63 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.