3.165 USD
+0.08 (+2.76%)
CCLD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 35 industry peers in the Health Care Technology industry. CCLD has an average financial health and profitability rating. CCLD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CCLD was profitable.
In the past year CCLD had a positive cash flow from operations.
CCLD had negative earnings in each of the past 5 years.
Of the past 5 years CCLD 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CCLD (2.63%) is better than 91.43% of its industry peers.
CCLD has a Return On Equity of 4.12%. This is amongst the best in the industry. CCLD outperforms 88.57% of its industry peers.
With an excellent Return On Invested Capital value of 13.98%, CCLD belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.63% | ||
| ROE | 4.12% | ||
| ROIC | 13.98% |
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 2.08%, CCLD belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
CCLD's Operating Margin of 10.43% is amongst the best of the industry. CCLD outperforms 91.43% of its industry peers.
In the last couple of years the Operating Margin of CCLD has grown nicely.
CCLD's Gross Margin of 46.49% is on the low side compared to the rest of the industry. CCLD is outperformed by 68.57% of its industry peers.
CCLD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.43% | ||
| PM (TTM) | 2.08% | ||
| GM | 46.49% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CCLD is still 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.
CCLD has a better debt/assets ratio than last year.
2.2 Solvency
CCLD has an Altman-Z score of 3.26. This indicates that CCLD is financially healthy and has little risk of bankruptcy at the moment.
CCLD has a better Altman-Z score (3.26) than 74.29% of its industry peers.
CCLD has a debt to FCF ratio of 0.38. This is a very positive value and a sign of high solvency as it would only need 0.38 years to pay back of all of its debts.
The Debt to FCF ratio of CCLD (0.38) is better than 88.57% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that CCLD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.12, CCLD is in line with its industry, outperforming 54.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.38 | ||
| Altman-Z | 3.26 |
ROIC/WACC1.4
WACC9.98%
2.3 Liquidity
CCLD has a Current Ratio of 1.26. This is a normal value and indicates that CCLD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.26, CCLD is doing worse than 71.43% of the companies in the same industry.
A Quick Ratio of 1.15 indicates that CCLD should not have too much problems paying its short term obligations.
CCLD has a Quick ratio of 1.15. This is in the lower half of the industry: CCLD underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 107.27% over the past year.
CCLD shows a small growth in Revenue. In the last year, the Revenue has grown by 2.97%.
Measured over the past years, CCLD shows a quite strong growth in Revenue. The Revenue has been growing by 11.47% on average per year.
EPS 1Y (TTM)107.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)2.97%
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.
Based on estimates for the next years, CCLD will show a quite strong growth in Revenue. The Revenue will grow by 11.66% on average per year.
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 79.13.
Based on the Price/Earnings ratio, CCLD is valued a bit cheaper than 68.57% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.37. CCLD is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 20.24, CCLD is valued on the expensive side.
Based on the Price/Forward Earnings ratio, CCLD is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
CCLD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.13 | ||
| Fwd PE | 20.24 |
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.
100.00% of the companies in the same industry are more expensive than CCLD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.41 | ||
| EV/EBITDA | 5.06 |
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.
CCLD has a very decent profitability rating, which 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)0.56
PEG (5Y)N/A
EPS Next 2Y66.79%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CCLD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CCLD (12/4/2025, 1:48:55 PM)
3.165
+0.08 (+2.76%)
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 Change-0.48%
Market Cap134.20M
Revenue(TTM)114.31M
Net Income(TTM)2.38M
Analysts80
Price Target5.87 (85.47%)
Short Float %1.37%
Short Ratio1.15
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)63.4%
Min EPS beat(2)30.72%
Max EPS beat(2)96.08%
EPS beat(4)4
Avg EPS beat(4)62.09%
Min EPS beat(4)21.57%
Max EPS beat(4)100%
EPS beat(8)6
Avg EPS beat(8)6.7%
EPS beat(12)8
Avg EPS beat(12)0.7%
EPS beat(16)12
Avg EPS beat(16)12.54%
Revenue beat(2)1
Avg Revenue beat(2)2.58%
Min Revenue beat(2)-1.27%
Max Revenue beat(2)6.44%
Revenue beat(4)2
Avg Revenue beat(4)2.42%
Min Revenue beat(4)-1.27%
Max Revenue beat(4)6.44%
Revenue beat(8)2
Avg Revenue beat(8)-0.78%
Revenue beat(12)2
Avg Revenue beat(12)-2.4%
Revenue beat(16)3
Avg Revenue beat(16)-2.05%
PT rev (1m)21.05%
PT rev (3m)58.62%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.58%
Revenue NQ rev (1m)3.41%
Revenue NQ rev (3m)3.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.13 | ||
| Fwd PE | 20.24 | ||
| P/S | 1.17 | ||
| P/FCF | 7.41 | ||
| P/OCF | 5.26 | ||
| P/B | 2.32 | ||
| P/tB | 21.87 | ||
| EV/EBITDA | 5.06 |
EPS(TTM)0.04
EY1.26%
EPS(NY)0.16
Fwd EY4.94%
FCF(TTM)0.43
FCFY13.49%
OCF(TTM)0.6
OCFY19.02%
SpS2.7
BVpS1.36
TBVpS0.14
PEG (NY)0.56
PEG (5Y)N/A
Graham Number1.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.63% | ||
| ROE | 4.12% | ||
| ROCE | 17.7% | ||
| ROIC | 13.98% | ||
| ROICexc | 14.93% | ||
| ROICexgc | 82.32% | ||
| OM | 10.43% | ||
| PM (TTM) | 2.08% | ||
| GM | 46.49% | ||
| FCFM | 15.84% |
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-Score6
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.38 | ||
| Debt/EBITDA | 0.26 | ||
| Cap/Depr | 51.55% | ||
| Cap/Sales | 6.5% | ||
| Interest Coverage | 118.08 | ||
| Cash Conversion | 96.95% | ||
| Profit Quality | 760.91% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 3.26 |
F-Score6
WACC9.98%
ROIC/WACC1.4
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)2.97%
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 1Y128.34%
EBIT growth 3Y47.96%
EBIT growth 5Y117.42%
EBIT Next Year209.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y212.1%
FCF growth 3Y68.43%
FCF growth 5Y21.21%
OCF growth 1Y43.66%
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 79.13 and the Price/Book (PB) ratio is 2.32.
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.