CELLEBRITE DI LTD (CLBT) Stock Fundamental Analysis
USA - NASDAQ:CLBT - IL0011794802 - Common Stock
18.49 USD
-0.01 (-0.05%)
18.25 USD
-0.24 (-1.3%)
Overall CLBT gets a fundamental rating of 5 out of 10. We evaluated CLBT against 285 industry peers in the Software industry. CLBT has an excellent financial health rating, but there are some minor concerns on its profitability. CLBT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CLBT had positive earnings in the past year.
CLBT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CLBT reported negative net income in multiple years.
CLBT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -19.17%, CLBT is doing worse than 70.88% of the companies in the same industry.
CLBT's Return On Equity of -36.96% is on the low side compared to the rest of the industry. CLBT is outperformed by 63.86% of its industry peers.
CLBT's Return On Invested Capital of 10.23% is amongst the best of the industry. CLBT outperforms 86.32% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CLBT is below the industry average of 11.88%.
The last Return On Invested Capital (10.23%) for CLBT is above the 3 year average (7.06%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.17% | ||
| ROE | -36.96% | ||
| ROIC | 10.23% |
ROA(3y)-9.14%
ROA(5y)-1.85%
ROE(3y)-54.72%
ROE(5y)N/A
ROIC(3y)7.06%
ROIC(5y)7.59%
1.3 Margins
With an excellent Operating Margin value of 14.16%, CLBT belongs to the best of the industry, outperforming 80.35% of the companies in the same industry.
CLBT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 84.38%, CLBT belongs to the top of the industry, outperforming 91.93% of the companies in the same industry.
In the last couple of years the Gross Margin of CLBT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.16% | ||
| PM (TTM) | N/A | ||
| GM | 84.38% |
OM growth 3Y10.9%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.66%
GM growth 5Y1.3%
2. Health
2.1 Basic Checks
CLBT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CLBT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CLBT has more shares outstanding
There is no outstanding debt for CLBT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
CLBT has an Altman-Z score of 8.20. This indicates that CLBT is financially healthy and has little risk of bankruptcy at the moment.
CLBT's Altman-Z score of 8.20 is fine compared to the rest of the industry. CLBT outperforms 78.60% of its industry peers.
CLBT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.2 |
ROIC/WACC1.11
WACC9.22%
2.3 Liquidity
A Current Ratio of 1.96 indicates that CLBT should not have too much problems paying its short term obligations.
CLBT has a Current ratio (1.96) which is comparable to the rest of the industry.
A Quick Ratio of 1.92 indicates that CLBT should not have too much problems paying its short term obligations.
CLBT has a Quick ratio (1.92) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.75% over the past year.
The Revenue has grown by 20.48% in the past year. This is a very strong growth!
The Revenue has been growing by 18.47% on average over the past years. This is quite good.
EPS 1Y (TTM)16.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)20.48%
Revenue growth 3Y17.68%
Revenue growth 5Y18.47%
Sales Q2Q%18.35%
3.2 Future
Based on estimates for the next years, CLBT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.94% on average per year.
CLBT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.18% yearly.
EPS Next Y18.9%
EPS Next 2Y12.72%
EPS Next 3Y12.96%
EPS Next 5Y12.94%
Revenue Next Year17.63%
Revenue Next 2Y17.21%
Revenue Next 3Y17.04%
Revenue Next 5Y15.18%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 40.20, the valuation of CLBT can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of CLBT indicates a somewhat cheap valuation: CLBT is cheaper than 60.70% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CLBT to the average of the S&P500 Index (26.83), we can say CLBT is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 34.65, the valuation of CLBT can be described as expensive.
60.35% of the companies in the same industry are more expensive than CLBT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CLBT to the average of the S&P500 Index (22.88), we can say CLBT is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.2 | ||
| Fwd PE | 34.65 |
4.2 Price Multiples
64.21% of the companies in the same industry are more expensive than CLBT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CLBT is valued a bit cheaper than 72.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.34 | ||
| EV/EBITDA | 51.88 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as CLBT's earnings are expected to grow with 12.96% in the coming years.
PEG (NY)2.13
PEG (5Y)N/A
EPS Next 2Y12.72%
EPS Next 3Y12.96%
5. Dividend
5.1 Amount
No dividends for CLBT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.49
-0.01 (-0.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners44.23%
Inst Owner Change-0.22%
Ins Owners2.65%
Ins Owner ChangeN/A
Market Cap4.52B
Revenue(TTM)436.73M
Net Income(TTM)-150948000
Analysts84.29
Price Target24.14 (30.56%)
Short Float %5.83%
Short Ratio4.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.37%
Min EPS beat(2)12.81%
Max EPS beat(2)15.93%
EPS beat(4)4
Avg EPS beat(4)21.79%
Min EPS beat(4)0.93%
Max EPS beat(4)57.51%
EPS beat(8)8
Avg EPS beat(8)51.82%
EPS beat(12)11
Avg EPS beat(12)53.22%
EPS beat(16)13
Avg EPS beat(16)50.32%
Revenue beat(2)0
Avg Revenue beat(2)-2.3%
Min Revenue beat(2)-3.58%
Max Revenue beat(2)-1.03%
Revenue beat(4)1
Avg Revenue beat(4)-0.52%
Min Revenue beat(4)-3.58%
Max Revenue beat(4)2.78%
Revenue beat(8)5
Avg Revenue beat(8)0.93%
Revenue beat(12)7
Avg Revenue beat(12)0.54%
Revenue beat(16)9
Avg Revenue beat(16)0.41%
PT rev (1m)2.9%
PT rev (3m)-5.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.51%
EPS NY rev (1m)0%
EPS NY rev (3m)6.69%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.2 | ||
| Fwd PE | 34.65 | ||
| P/S | 10.35 | ||
| P/FCF | 30.34 | ||
| P/OCF | 28.06 | ||
| P/B | 11.07 | ||
| P/tB | 12.23 | ||
| EV/EBITDA | 51.88 |
EPS(TTM)0.46
EY2.49%
EPS(NY)0.53
Fwd EY2.89%
FCF(TTM)0.61
FCFY3.3%
OCF(TTM)0.66
OCFY3.56%
SpS1.79
BVpS1.67
TBVpS1.51
PEG (NY)2.13
PEG (5Y)N/A
Graham Number4.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.17% | ||
| ROE | -36.96% | ||
| ROCE | 12.96% | ||
| ROIC | 10.23% | ||
| ROICexc | 926.92% | ||
| ROICexgc | N/A | ||
| OM | 14.16% | ||
| PM (TTM) | N/A | ||
| GM | 84.38% | ||
| FCFM | 34.12% |
ROA(3y)-9.14%
ROA(5y)-1.85%
ROE(3y)-54.72%
ROE(5y)N/A
ROIC(3y)7.06%
ROIC(5y)7.59%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.94%
ROCE(5y)9.6%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y10.9%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.66%
GM growth 5Y1.3%
F-Score5
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 114.28% | ||
| Cap/Sales | 2.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 222.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 8.2 |
F-Score5
WACC9.22%
ROIC/WACC1.11
Cap/Depr(3y)92.67%
Cap/Depr(5y)99.76%
Cap/Sales(3y)2.81%
Cap/Sales(5y)2.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y18.9%
EPS Next 2Y12.72%
EPS Next 3Y12.96%
EPS Next 5Y12.94%
Revenue 1Y (TTM)20.48%
Revenue growth 3Y17.68%
Revenue growth 5Y18.47%
Sales Q2Q%18.35%
Revenue Next Year17.63%
Revenue Next 2Y17.21%
Revenue Next 3Y17.04%
Revenue Next 5Y15.18%
EBIT growth 1Y23.19%
EBIT growth 3Y30.51%
EBIT growth 5YN/A
EBIT Next Year32.85%
EBIT Next 3Y23.1%
EBIT Next 5Y19.13%
FCF growth 1Y160.75%
FCF growth 3Y63.25%
FCF growth 5Y65.07%
OCF growth 1Y150.74%
OCF growth 3Y54.2%
OCF growth 5Y52.3%
CELLEBRITE DI LTD / CLBT FAQ
What is the fundamental rating for CLBT stock?
ChartMill assigns a fundamental rating of 5 / 10 to CLBT.
Can you provide the valuation status for CELLEBRITE DI LTD?
ChartMill assigns a valuation rating of 3 / 10 to CELLEBRITE DI LTD (CLBT). This can be considered as Overvalued.
What is the profitability of CLBT stock?
CELLEBRITE DI LTD (CLBT) has a profitability rating of 5 / 10.
What are the PE and PB ratios of CELLEBRITE DI LTD (CLBT) stock?
The Price/Earnings (PE) ratio for CELLEBRITE DI LTD (CLBT) is 40.2 and the Price/Book (PB) ratio is 11.07.
Can you provide the financial health for CLBT stock?
The financial health rating of CELLEBRITE DI LTD (CLBT) is 7 / 10.