15.87 USD
+0.05 (+0.32%)
15.86 USD
-0.01 (-0.06%)
Taking everything into account, CLBT scores 6 out of 10 in our fundamental rating. CLBT was compared to 278 industry peers in the Software industry. CLBT gets an excellent profitability rating and is at the same time showing great financial health properties. CLBT is not valued too expensively and it also shows a decent growth rate. With these ratings, CLBT could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- CLBT had positive earnings in the past year.
- In the past year CLBT had a positive cash flow from operations.
- In multiple years CLBT reported negative net income over the last 5 years.
- In the past 5 years CLBT always reported a positive cash flow from operatings.
1.2 Ratios
- CLBT has a Return On Assets of 9.15%. This is amongst the best in the industry. CLBT outperforms 81.65% of its industry peers.
- CLBT's Return On Equity of 17.05% is amongst the best of the industry. CLBT outperforms 84.89% of its industry peers.
- CLBT's Return On Invested Capital of 9.38% is amongst the best of the industry. CLBT outperforms 83.09% of its industry peers.
- CLBT had an Average Return On Invested Capital over the past 3 years of 7.06%. This is below the industry average of 10.74%.
- The last Return On Invested Capital (9.38%) for CLBT is above the 3 year average (7.06%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.15% | ||
| ROE | 17.05% | ||
| ROIC | 9.38% |
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
- Looking at the Profit Margin, with a value of 16.74%, CLBT is in the better half of the industry, outperforming 79.50% of the companies in the same industry.
- CLBT has a better Operating Margin (13.47%) than 79.86% of its industry peers.
- In the last couple of years the Operating Margin of CLBT has grown nicely.
- CLBT has a Gross Margin of 83.96%. This is amongst the best in the industry. CLBT outperforms 90.29% of its industry peers.
- CLBT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.47% | ||
| PM (TTM) | 16.74% | ||
| GM | 83.96% |
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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CLBT is destroying value.
- The number of shares outstanding for CLBT has been increased compared to 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 7.13. This indicates that CLBT is financially healthy and has little risk of bankruptcy at the moment.
- CLBT has a Altman-Z score of 7.13. This is amongst the best in the industry. CLBT outperforms 82.01% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.13 |
ROIC/WACC0.99
WACC9.43%
2.3 Liquidity
- A Current Ratio of 2.11 indicates that CLBT has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.11, CLBT is in the better half of the industry, outperforming 60.79% of the companies in the same industry.
- CLBT has a Quick Ratio of 2.08. This indicates that CLBT is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 2.08, CLBT is doing good in the industry, outperforming 60.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
- CLBT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.98%.
- Looking at the last year, CLBT shows a quite strong growth in Revenue. The Revenue has grown by 18.37% in the last year.
- Measured over the past years, CLBT shows a quite strong growth in Revenue. The Revenue has been growing by 18.47% on average per year.
EPS 1Y (TTM)6.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)18.37%
Revenue growth 3Y17.68%
Revenue growth 5Y18.47%
Sales Q2Q%17.94%
3.2 Future
- CLBT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.94% yearly.
- The Revenue is expected to grow by 16.59% on average over the next years. This is quite good.
EPS Next Y23.61%
EPS Next 2Y14.48%
EPS Next 3Y14.46%
EPS Next 5Y12.94%
Revenue Next Year18.45%
Revenue Next 2Y17.87%
Revenue Next 3Y17.66%
Revenue Next 5Y16.59%
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
- The Price/Earnings ratio is 34.50, which means the current valuation is very expensive for CLBT.
- CLBT's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of CLBT to the average of the S&P500 Index (27.21), we can say CLBT is valued slightly more expensively.
- A Price/Forward Earnings ratio of 28.83 indicates a quite expensive valuation of CLBT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CLBT is on the same level as its industry peers.
- CLBT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.5 | ||
| Fwd PE | 28.83 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CLBT is valued a bit cheaper than the industry average as 61.87% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, CLBT is valued a bit cheaper than the industry average as 69.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.89 | ||
| EV/EBITDA | 43.16 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of CLBT may justify a higher PE ratio.
- A more expensive valuation may be justified as CLBT's earnings are expected to grow with 14.46% in the coming years.
PEG (NY)1.46
PEG (5Y)N/A
EPS Next 2Y14.48%
EPS Next 3Y14.46%
5. Dividend
5.1 Amount
- CLBT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CELLEBRITE DI LTD / CLBT FAQ
What is the fundamental rating for CLBT stock?
ChartMill assigns a fundamental rating of 6 / 10 to CLBT.
What is the valuation status of CELLEBRITE DI LTD (CLBT) stock?
ChartMill assigns a valuation rating of 4 / 10 to CELLEBRITE DI LTD (CLBT). This can be considered as Fairly Valued.
What is the profitability of CLBT stock?
CELLEBRITE DI LTD (CLBT) has a profitability rating of 7 / 10.
How financially healthy is CELLEBRITE DI LTD?
The financial health rating of CELLEBRITE DI LTD (CLBT) is 8 / 10.
What is the expected EPS growth for CELLEBRITE DI LTD (CLBT) stock?
The Earnings per Share (EPS) of CELLEBRITE DI LTD (CLBT) is expected to grow by 23.61% in the next year.