19.43 USD
-0.92 (-4.52%)
Taking everything into account, CCLDP scores 4 out of 10 in our fundamental rating. CCLDP was compared to 35 industry peers in the Health Care Technology industry. CCLDP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CCLDP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
CCLDP had positive earnings in the past year.
In the past year CCLDP had a positive cash flow from operations.
CCLDP had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: CCLDP reported negative operating cash flow in multiple years.
1.2 Ratios
CCLDP's Return On Assets of -71.82% is on the low side compared to the rest of the industry. CCLDP is outperformed by 72.97% of its industry peers.
With a Return On Equity value of -109.17%, CCLDP is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
CCLDP has a Return On Invested Capital of 8.44%. This is amongst the best in the industry. CCLDP outperforms 91.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -71.82% | ||
| ROE | -109.17% | ||
| ROIC | 8.44% |
ROA(3y)-32.68%
ROA(5y)-25.49%
ROE(3y)-58.54%
ROE(5y)-43.02%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Operating Margin value of 4.69%, CCLDP belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
CCLDP has a Gross Margin of 43.42%. This is in the lower half of the industry: CCLDP underperforms 64.86% of its industry peers.
In the last couple of years the Gross Margin of CCLDP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.69% | ||
| PM (TTM) | N/A | ||
| GM | 43.42% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1%
GM growth 5Y0.66%
2. Health
2.1 Basic Checks
CCLDP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CCLDP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
CCLDP has an Altman-Z score of 20.84. This indicates that CCLDP is financially healthy and has little risk of bankruptcy at the moment.
CCLDP has a better Altman-Z score (20.84) than 89.19% of its industry peers.
CCLDP has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.05, CCLDP belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that CCLDP is not too dependend on debt financing.
CCLDP's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. CCLDP outperforms 67.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 20.84 |
ROIC/WACC0.77
WACC10.9%
2.3 Liquidity
A Current Ratio of 1.03 indicates that CCLDP should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.03, CCLDP is doing worse than 64.86% of the companies in the same industry.
A Quick Ratio of 1.01 indicates that CCLDP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.01, CCLDP is doing worse than 64.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
CCLDP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.11%, which is quite impressive.
EPS 1Y (TTM)102.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%165.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.62%
3.2 Future
CCLDP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -205.12% yearly.
The Revenue is expected to grow by 2.47% on average over the next years.
EPS Next Y-800.4%
EPS Next 2Y-205.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.47%
Revenue Next 2Y2.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 647.67, which means the current valuation is very expensive for CCLDP.
Based on the Price/Earnings ratio, CCLDP is valued a bit cheaper than 67.57% of the companies in the same industry.
CCLDP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.25.
CCLDP is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 647.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CCLDP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CCLDP is cheaper than 70.27% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CCLDP is valued a bit cheaper than 62.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.18 | ||
| EV/EBITDA | 39.87 |
4.3 Compensation for Growth
A cheap valuation may be justified as CCLDP's earnings are expected to decrease with -205.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-205.12%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CCLDP has a Yearly Dividend Yield of 3.54%.
CCLDP's Dividend Yield is rather good when compared to the industry average which is at 0.54. CCLDP pays more dividend than 94.59% of the companies in the same industry.
CCLDP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
5.2 History
The dividend of CCLDP is nicely growing with an annual growth rate of 21.20%!
CCLDP has been paying a dividend for at least 10 years, so it has a reliable track record.
CCLDP has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)21.2%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
CCLDP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.14%
EPS Next 2Y-205.12%
EPS Next 3YN/A
CARECLOUD INC - CCLD 8 3/4 PERP
NASDAQ:CCLDP (3/12/2025, 8:00:02 PM)
19.43
-0.92 (-4.52%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)
Earnings (Next)
Inst Owners11.24%
Inst Owner ChangeN/A
Ins Owners37.42%
Ins Owner ChangeN/A
Market Cap822.28M
Revenue(TTM)N/A
Net Income(TTM)-50.77M
Analysts82
Price Target31.59 (62.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
Yearly Dividend0.92
Dividend Growth(5Y)21.2%
DP-5.14%
Div Incr Years0
Div Non Decr Years8
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-143.02%
Min EPS beat(2)-357.52%
Max EPS beat(2)71.48%
EPS beat(4)2
Avg EPS beat(4)-48.69%
Min EPS beat(4)-357.52%
Max EPS beat(4)93.25%
EPS beat(8)4
Avg EPS beat(8)-29.99%
EPS beat(12)8
Avg EPS beat(12)-3.98%
EPS beat(16)12
Avg EPS beat(16)0.19%
Revenue beat(2)0
Avg Revenue beat(2)-1.94%
Min Revenue beat(2)-1.99%
Max Revenue beat(2)-1.89%
Revenue beat(4)0
Avg Revenue beat(4)-3.98%
Min Revenue beat(4)-9.77%
Max Revenue beat(4)-1.89%
Revenue beat(8)0
Avg Revenue beat(8)-4.8%
Revenue beat(12)1
Avg Revenue beat(12)-3.54%
Revenue beat(16)3
Avg Revenue beat(16)-2.31%
PT rev (1m)-1.92%
PT rev (3m)20.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.2%
EPS NY rev (1m)0%
EPS NY rev (3m)8.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 647.67 | ||
| Fwd PE | N/A | ||
| P/S | 7.41 | ||
| P/FCF | 70.18 | ||
| P/OCF | 42.93 | ||
| P/B | 17.68 | ||
| P/tB | 113.95 | ||
| EV/EBITDA | 39.87 |
EPS(TTM)0.03
EY0.15%
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)0.28
FCFY1.42%
OCF(TTM)0.45
OCFY2.33%
SpS2.62
BVpS1.1
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -71.82% | ||
| ROE | -109.17% | ||
| ROCE | 10.69% | ||
| ROIC | 8.44% | ||
| ROICexc | 8.95% | ||
| ROICexgc | 61.55% | ||
| OM | 4.69% | ||
| PM (TTM) | N/A | ||
| GM | 43.42% | ||
| FCFM | 10.55% |
ROA(3y)-32.68%
ROA(5y)-25.49%
ROE(3y)-58.54%
ROE(5y)-43.02%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1%
GM growth 5Y0.66%
F-Score6
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 48.43% | ||
| Cap/Sales | 6.7% | ||
| Interest Coverage | 5.55 | ||
| Cash Conversion | 93.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 20.84 |
F-Score6
WACC10.9%
ROIC/WACC0.77
Cap/Depr(3y)85.6%
Cap/Depr(5y)83.34%
Cap/Sales(3y)8.65%
Cap/Sales(5y)7.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)102.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%165.71%
EPS Next Y-800.4%
EPS Next 2Y-205.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.62%
Revenue Next Year1.47%
Revenue Next 2Y2.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y349.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year612.5%
EBIT Next 3Y103.46%
EBIT Next 5YN/A
FCF growth 1Y33%
FCF growth 3YN/A
FCF growth 5Y-7.81%
OCF growth 1Y-9.74%
OCF growth 3YN/A
OCF growth 5Y17.82%
CARECLOUD INC - CCLD 8 3/4 PERP / CCLDP FAQ
What is the ChartMill fundamental rating of CARECLOUD INC - CCLD 8 3/4 PERP (CCLDP) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CCLDP.
What is the valuation status for CCLDP stock?
ChartMill assigns a valuation rating of 2 / 10 to CARECLOUD INC - CCLD 8 3/4 PERP (CCLDP). This can be considered as Overvalued.
Can you provide the profitability details for CARECLOUD INC - CCLD 8 3/4 PERP?
CARECLOUD INC - CCLD 8 3/4 PERP (CCLDP) has a profitability rating of 3 / 10.
What are the PE and PB ratios of CARECLOUD INC - CCLD 8 3/4 PERP (CCLDP) stock?
The Price/Earnings (PE) ratio for CARECLOUD INC - CCLD 8 3/4 PERP (CCLDP) is 647.67 and the Price/Book (PB) ratio is 17.68.
What is the earnings growth outlook for CARECLOUD INC - CCLD 8 3/4 PERP?
The Earnings per Share (EPS) of CARECLOUD INC - CCLD 8 3/4 PERP (CCLDP) is expected to decline by -800.4% in the next year.