CARECLOUD INC - CCLD 8 3/4 PERP (CCLDO) Fundamental Analysis & Valuation

NASDAQ:CCLDO • US14167R3084

Current stock price

25.6 USD
-0.56 (-2.14%)
Last:

This CCLDO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CCLDO Profitability Analysis

1.1 Basic Checks

  • CCLDO had positive earnings in the past year.
  • CCLDO had a positive operating cash flow in the past year.
  • CCLDO had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years CCLDO had a positive operating cash flow.
CCLDO Yearly Net Income VS EBIT VS OCF VS FCFCCLDO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.44%, CCLDO belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 6.54%, CCLDO belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • CCLDO has a better Return On Invested Capital (14.38%) than 94.29% of its industry peers.
Industry RankSector Rank
ROA 4.44%
ROE 6.54%
ROIC 14.38%
ROA(3y)-28.16%
ROA(5y)-19.97%
ROE(3y)-52.22%
ROE(5y)-35.61%
ROIC(3y)N/A
ROIC(5y)N/A
CCLDO Yearly ROA, ROE, ROICCCLDO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • With a decent Profit Margin value of 3.23%, CCLDO is doing good in the industry, outperforming 74.29% of the companies in the same industry.
  • With an excellent Operating Margin value of 9.54%, CCLDO belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
  • CCLDO's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CCLDO (46.51%) is worse than 74.29% of its industry peers.
  • CCLDO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.54%
PM (TTM) 3.23%
GM 46.51%
OM growth 3Y42.26%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.87%
GM growth 5Y3.94%
CCLDO Yearly Profit, Operating, Gross MarginsCCLDO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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5

2. CCLDO Health Analysis

2.1 Basic Checks

  • CCLDO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • CCLDO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CCLDO has more shares outstanding
  • CCLDO has a worse debt/assets ratio than last year.
CCLDO Yearly Shares OutstandingCCLDO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
CCLDO Yearly Total Debt VS Total AssetsCCLDO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2.2 Solvency

  • CCLDO has an Altman-Z score of 24.68. This indicates that CCLDO is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 24.68, CCLDO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Debt to FCF ratio of CCLDO is 0.06, which is an excellent value as it means it would take CCLDO, only 0.06 years of fcf income to pay off all of its debts.
  • CCLDO has a better Debt to FCF ratio (0.06) than 80.00% of its industry peers.
  • CCLDO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • CCLDO has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.06
Altman-Z 24.68
ROIC/WACC1.42
WACC10.1%
CCLDO Yearly LT Debt VS Equity VS FCFCCLDO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that CCLDO should not have too much problems paying its short term obligations.
  • CCLDO's Current ratio of 1.05 is on the low side compared to the rest of the industry. CCLDO is outperformed by 80.00% of its industry peers.
  • A Quick Ratio of 1.03 indicates that CCLDO should not have too much problems paying its short term obligations.
  • CCLDO has a worse Quick ratio (1.03) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.03
CCLDO Yearly Current Assets VS Current LiabilitesCCLDO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CCLDO Growth Analysis

3.1 Past

  • CCLDO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 135.00%, which is quite impressive.
  • Looking at the last year, CCLDO shows a quite strong growth in Revenue. The Revenue has grown by 8.72% in the last year.
  • Measured over the past years, CCLDO shows a small growth in Revenue. The Revenue has been growing by 2.77% on average per year.
EPS 1Y (TTM)135%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5783.33%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y-4.6%
Revenue growth 5Y2.77%
Sales Q2Q%21.9%

3.2 Future

  • CCLDO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.39% yearly.
  • Based on estimates for the next years, CCLDO will show a very strong growth in Revenue. The Revenue will grow by 22.08% on average per year.
EPS Next Y60.29%
EPS Next 2Y66.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.92%
Revenue Next 2Y9.43%
Revenue Next 3YN/A
Revenue Next 5Y22.08%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CCLDO Yearly Revenue VS EstimatesCCLDO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2030 100M 200M 300M
CCLDO Yearly EPS VS EstimatesCCLDO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5

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3

4. CCLDO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 365.71, the valuation of CCLDO can be described as expensive.
  • 62.86% of the companies in the same industry are more expensive than CCLDO, based on the Price/Earnings ratio.
  • CCLDO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.89.
  • CCLDO is valuated quite expensively with a Price/Forward Earnings ratio of 228.16.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CCLDO is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of CCLDO to the average of the S&P500 Index (22.19), we can say CCLDO is valued expensively.
Industry RankSector Rank
PE 365.71
Fwd PE 228.16
CCLDO Price Earnings VS Forward Price EarningsCCLDO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • CCLDO's Enterprise Value to EBITDA is on the same level as the industry average.
  • CCLDO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 52.97
EV/EBITDA 41.55
CCLDO Per share dataCCLDO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CCLDO does not grow enough to justify the current Price/Earnings ratio.
  • CCLDO has a very decent profitability rating, which may justify a higher PE ratio.
  • CCLDO's earnings are expected to grow with 66.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.07
PEG (5Y)N/A
EPS Next 2Y66.39%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CCLDO Dividend Analysis

5.1 Amount

  • CCLDO has a Yearly Dividend Yield of 9.76%, which is a nice return.
  • CCLDO's Dividend Yield is rather good when compared to the industry average which is at 0.59. CCLDO pays more dividend than 100.00% of the companies in the same industry.
  • CCLDO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 9.76%

5.2 History

  • The dividend of CCLDO decreases each year by -15.88%.
  • CCLDO has been paying a dividend for over 5 years, so it has already some track record.
  • CCLDO has decreased its dividend recently.
Dividend Growth(5Y)-15.88%
Div Incr Years1
Div Non Decr Years1
CCLDO Yearly Dividends per shareCCLDO Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • CCLDO pays out 161.74% of its income as dividend. This is not a sustainable payout ratio.
DP161.74%
EPS Next 2Y66.39%
EPS Next 3YN/A
CCLDO Yearly Income VS Free CF VS DividendCCLDO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M
CCLDO Dividend Payout.CCLDO Dividend Payout, showing the Payout Ratio.CCLDO Dividend Payout.PayoutRetained Earnings

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CCLDO Fundamentals: All Metrics, Ratios and Statistics

CARECLOUD INC - CCLD 8 3/4 PERP

NASDAQ:CCLDO (3/30/2026, 10:08:52 AM)

25.6

-0.56 (-2.14%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)03-12
Earnings (Next)05-04
Inst Owners25.28%
Inst Owner ChangeN/A
Ins Owners14.61%
Ins Owner ChangeN/A
Market Cap1.09B
Revenue(TTM)120.50M
Net Income(TTM)3.89M
Analysts80
Price Target61.72 (141.09%)
Short Float %0.01%
Short Ratio0.67
Dividend
Industry RankSector Rank
Dividend Yield 9.76%
Yearly Dividend0.21
Dividend Growth(5Y)-15.88%
DP161.74%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.38%
Min EPS beat(2)-15.97%
Max EPS beat(2)30.72%
EPS beat(4)3
Avg EPS beat(4)33.1%
Min EPS beat(4)-15.97%
Max EPS beat(4)96.08%
EPS beat(8)6
Avg EPS beat(8)4.95%
EPS beat(12)7
Avg EPS beat(12)-0.93%
EPS beat(16)11
Avg EPS beat(16)5.65%
Revenue beat(2)2
Avg Revenue beat(2)4.86%
Min Revenue beat(2)3.29%
Max Revenue beat(2)6.44%
Revenue beat(4)3
Avg Revenue beat(4)3.51%
Min Revenue beat(4)-1.27%
Max Revenue beat(4)6.44%
Revenue beat(8)3
Avg Revenue beat(8)0.85%
Revenue beat(12)3
Avg Revenue beat(12)-1.79%
Revenue beat(16)4
Avg Revenue beat(16)-1.78%
PT rev (1m)0%
PT rev (3m)35.95%
EPS NQ rev (1m)166.65%
EPS NQ rev (3m)166.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.33%
Revenue NQ rev (1m)1.14%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE 365.71
Fwd PE 228.16
P/S 9.03
P/FCF 52.97
P/OCF 38.08
P/B 18.28
P/tB 119.58
EV/EBITDA 41.55
EPS(TTM)0.07
EY0.27%
EPS(NY)0.11
Fwd EY0.44%
FCF(TTM)0.48
FCFY1.89%
OCF(TTM)0.67
OCFY2.63%
SpS2.84
BVpS1.4
TBVpS0.21
PEG (NY)6.07
PEG (5Y)N/A
Graham Number1.49
Profitability
Industry RankSector Rank
ROA 4.44%
ROE 6.54%
ROCE 18.2%
ROIC 14.38%
ROICexc 15.12%
ROICexgc 94.14%
OM 9.54%
PM (TTM) 3.23%
GM 46.51%
FCFM 17.04%
ROA(3y)-28.16%
ROA(5y)-19.97%
ROE(3y)-52.22%
ROE(5y)-35.61%
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 3Y40.91%
ROICexgc growth 5YN/A
ROICexc growth 3Y61.65%
ROICexc growth 5YN/A
OM growth 3Y42.26%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.87%
GM growth 5Y3.94%
F-Score5
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.06
Debt/EBITDA 0.02
Cap/Depr 52.78%
Cap/Sales 6.66%
Interest Coverage 50.87
Cash Conversion 106.95%
Profit Quality 527.6%
Current Ratio 1.05
Quick Ratio 1.03
Altman-Z 24.68
F-Score5
WACC10.1%
ROIC/WACC1.42
Cap/Depr(3y)60.65%
Cap/Depr(5y)72.16%
Cap/Sales(3y)7.75%
Cap/Sales(5y)7.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)135%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5783.33%
EPS Next Y60.29%
EPS Next 2Y66.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.72%
Revenue growth 3Y-4.6%
Revenue growth 5Y2.77%
Sales Q2Q%21.9%
Revenue Next Year10.92%
Revenue Next 2Y9.43%
Revenue Next 3YN/A
Revenue Next 5Y22.08%
EBIT growth 1Y18.18%
EBIT growth 3Y35.71%
EBIT growth 5YN/A
EBIT Next Year160.91%
EBIT Next 3YN/A
EBIT Next 5Y49.68%
FCF growth 1Y55.14%
FCF growth 3Y29.84%
FCF growth 5YN/A
OCF growth 1Y38.36%
OCF growth 3Y10.53%
OCF growth 5YN/A

CARECLOUD INC - CCLD 8 3/4 PERP / CCLDO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CARECLOUD INC - CCLD 8 3/4 PERP (CCLDO) stock?

ChartMill assigns a fundamental rating of 5 / 10 to CCLDO.


What is the valuation status of CARECLOUD INC - CCLD 8 3/4 PERP (CCLDO) stock?

ChartMill assigns a valuation rating of 3 / 10 to CARECLOUD INC - CCLD 8 3/4 PERP (CCLDO). This can be considered as Overvalued.


How profitable is CARECLOUD INC - CCLD 8 3/4 PERP (CCLDO) stock?

CARECLOUD INC - CCLD 8 3/4 PERP (CCLDO) has a profitability rating of 6 / 10.


What is the expected EPS growth for CARECLOUD INC - CCLD 8 3/4 PERP (CCLDO) stock?

The Earnings per Share (EPS) of CARECLOUD INC - CCLD 8 3/4 PERP (CCLDO) is expected to grow by 60.29% in the next year.


How sustainable is the dividend of CARECLOUD INC - CCLD 8 3/4 PERP (CCLDO) stock?

The dividend rating of CARECLOUD INC - CCLD 8 3/4 PERP (CCLDO) is 5 / 10 and the dividend payout ratio is 161.74%.