CELLEBRITE DI LTD (CLBT) Stock Fundamental Analysis
USA - NASDAQ:CLBT - IL0011794802 - Common Stock
17.06 USD
-0.11 (-0.64%)
17.51 USD
+0.45 (+2.64%)
Overall CLBT gets a fundamental rating of 5 out of 10. We evaluated CLBT against 285 industry peers in the Software industry. While CLBT has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, CLBT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year CLBT was profitable.
In the past year CLBT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CLBT reported negative net income in multiple years.
Each year in the past 5 years CLBT had a positive operating cash flow.
1.2 Ratios
CLBT's Return On Assets of -19.17% is on the low side compared to the rest of the industry. CLBT is outperformed by 70.88% of its industry peers.
Looking at the Return On Equity, with a value of -36.96%, CLBT is doing worse than 64.21% of the companies in the same industry.
CLBT has a better Return On Invested Capital (10.23%) than 86.32% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CLBT is below the industry average of 11.84%.
The 3 year average ROIC (7.06%) for CLBT is below the current ROIC(10.23%), indicating increased profibility in the last year.
| 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
CLBT has a better Operating Margin (14.16%) than 80.35% of its industry peers.
In the last couple of years the Operating Margin of CLBT has grown nicely.
With an excellent Gross Margin value of 84.38%, CLBT belongs to the best 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CLBT is creating some value.
CLBT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CLBT has been increased compared to 5 years ago.
CLBT 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
An Altman-Z score of 7.68 indicates that CLBT is not in any danger for bankruptcy at the moment.
CLBT has a better Altman-Z score (7.68) than 78.60% 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 | 7.68 |
ROIC/WACC1.11
WACC9.21%
2.3 Liquidity
CLBT has a Current Ratio of 1.96. This is a normal value and indicates that CLBT is financially healthy and should not expect problems in meeting its short term obligations.
CLBT has a Current ratio (1.96) which is comparable to the rest of the industry.
CLBT has a Quick Ratio of 1.92. This is a normal value and indicates that CLBT is financially healthy and should not expect problems in meeting its short term obligations.
CLBT has a Quick ratio (1.92) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
CLBT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.75%, which is quite good.
The Revenue has grown by 20.48% in the past year. This is a very strong growth!
CLBT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.47% yearly.
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
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
Based on the Price/Earnings ratio of 37.09, the valuation of CLBT can be described as expensive.
Based on the Price/Earnings ratio, CLBT is valued a bit cheaper than the industry average as 60.70% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.10. CLBT is valued slightly more expensive when compared to this.
CLBT is valuated quite expensively with a Price/Forward Earnings ratio of 31.97.
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 rather expensively when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.09 | ||
| Fwd PE | 31.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLBT indicates a somewhat cheap valuation: CLBT is cheaper than 64.56% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CLBT is valued a bit cheaper than the industry average as 72.98% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.99 | ||
| EV/EBITDA | 47.39 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CLBT's earnings are expected to grow with 12.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.96
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 |
17.06
-0.11 (-0.64%)
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 Cap4.17B
Revenue(TTM)436.73M
Net Income(TTM)-150948000
Analysts84.29
Price Target24.14 (41.5%)
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 | 37.09 | ||
| Fwd PE | 31.97 | ||
| P/S | 9.55 | ||
| P/FCF | 27.99 | ||
| P/OCF | 25.89 | ||
| P/B | 10.21 | ||
| P/tB | 11.29 | ||
| EV/EBITDA | 47.39 |
EPS(TTM)0.46
EY2.7%
EPS(NY)0.53
Fwd EY3.13%
FCF(TTM)0.61
FCFY3.57%
OCF(TTM)0.66
OCFY3.86%
SpS1.79
BVpS1.67
TBVpS1.51
PEG (NY)1.96
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 | 7.68 |
F-Score5
WACC9.21%
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 37.09 and the Price/Book (PB) ratio is 10.21.
Can you provide the financial health for CLBT stock?
The financial health rating of CELLEBRITE DI LTD (CLBT) is 7 / 10.