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

NASDAQ:CCLDP • US14167R2094

Current stock price

19.43 USD
-0.92 (-4.52%)
Last:

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

3

1. CCLDP Profitability Analysis

1.1 Basic Checks

  • CCLDP had positive earnings in the past year.
  • CCLDP had a positive operating cash flow in the past year.
  • In the past 5 years CCLDP always reported negative net income.
  • In multiple years CCLDP reported negative operating cash flow during the last 5 years.
CCLDP Yearly Net Income VS EBIT VS OCF VS FCFCCLDP 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 0 20M -20M -40M -60M

1.2 Ratios

  • CCLDP has a worse Return On Assets (-71.82%) than 72.97% of its industry peers.
  • CCLDP has a worse Return On Equity (-109.17%) than 64.86% of its industry peers.
  • CCLDP has a better Return On Invested Capital (8.44%) than 91.89% of its industry peers.
Industry RankSector 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
CCLDP Yearly ROA, ROE, ROICCCLDP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

  • CCLDP's Operating Margin of 4.69% is amongst the best of the industry. CCLDP outperforms 81.08% of its industry peers.
  • 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.
  • CCLDP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CCLDP Yearly Profit, Operating, Gross MarginsCCLDP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. CCLDP Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CCLDP is destroying value.
  • There is no outstanding debt for CCLDP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CCLDP Yearly Shares OutstandingCCLDP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
CCLDP Yearly Total Debt VS Total AssetsCCLDP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

2.2 Solvency

  • An Altman-Z score of 20.84 indicates that CCLDP is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CCLDP (20.84) is better 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.
  • CCLDP's Debt to FCF ratio of 0.05 is amongst the best of the industry. CCLDP outperforms 86.49% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that CCLDP is not too dependend on debt financing.
  • CCLDP has a better Debt to Equity ratio (0.00) than 67.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Altman-Z 20.84
ROIC/WACC0.77
WACC10.9%
CCLDP Yearly LT Debt VS Equity VS FCFCCLDP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.03 indicates that CCLDP should not have too much problems paying its short term obligations.
  • CCLDP has a worse Current ratio (1.03) than 64.86% of its industry peers.
  • A Quick Ratio of 1.01 indicates that CCLDP should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.01, CCLDP is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.01
CCLDP Yearly Current Assets VS Current LiabilitesCCLDP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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

2

3. CCLDP Growth Analysis

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

CCLDP Yearly Revenue VS EstimatesCCLDP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2030 100M 200M 300M
CCLDP Yearly EPS VS EstimatesCCLDP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.5 -1 -1.5

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2

4. CCLDP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 647.67 indicates a quite expensive valuation of CCLDP.
  • CCLDP's Price/Earnings ratio is a bit cheaper when compared to the industry. CCLDP is cheaper than 67.57% of the companies in the same industry.
  • CCLDP is valuated expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • The Forward Price/Earnings Ratio is negative for CCLDP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 647.67
Fwd PE N/A
CCLDP Price Earnings VS Forward Price EarningsCCLDP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400 600

4.2 Price Multiples

  • 70.27% of the companies in the same industry are more expensive than CCLDP, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CCLDP is valued a bit cheaper than the industry average as 62.16% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 70.18
EV/EBITDA 39.87
CCLDP Per share dataCCLDP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

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

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

6

5. CCLDP Dividend Analysis

5.1 Amount

  • CCLDP has a Yearly Dividend Yield of 3.54%. Purely for dividend investing, there may be better candidates out there.
  • CCLDP's Dividend Yield is rather good when compared to the industry average which is at 0.59. 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 1.91.
Industry RankSector Rank
Dividend Yield 3.54%

5.2 History

  • On average, the dividend of CCLDP grows each year by 21.20%, which is quite nice.
  • CCLDP has paid a dividend for at least 10 years, which is a reliable track record.
  • As CCLDP did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)21.2%
Div Incr Years0
Div Non Decr Years8
CCLDP Yearly Dividends per shareCCLDP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

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
CCLDP Yearly Income VS Free CF VS DividendCCLDP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M

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CCLDP Fundamentals: All Metrics, Ratios and Statistics

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)03-13
Earnings (Next)05-12
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.