Cloudera Inc (CLDR) Fundamental Analysis & Valuation

NYSE:CLDR

Current stock price

15.99
+0.01 (+0.06%)
At close:
16
+0.01 (+0.06%)
After Hours:

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

0

1. CLDR Profitability Analysis

1.1 Basic Checks

  • In the past year CLDR was profitable.

1.2 Ratios

Industry RankSector Rank
ROA -5.95%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -14.43%
PM (TTM) -15.73%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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2

2. CLDR Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for CLDR. 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

  • CLDR has an Altman-Z score of 1.45. This is a bad value and indicates that CLDR is not financially healthy and even has some risk of bankruptcy.
  • CLDR has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z 1.45
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that CLDR should not have too much problems paying its short term obligations.
  • CLDR has a Quick Ratio of 1.18. This is a normal value and indicates that CLDR is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18

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

5

3. CLDR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 256.25% over the past year.
  • The Revenue has grown by 8.38% in the past year. This is quite good.
  • CLDR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.25% yearly.
EPS 1Y (TTM)256.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)8.38%
Revenue growth 3Y32.66%
Revenue growth 5Y39.25%
Sales Q2Q%10.13%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.66% on average over the next years. This is quite good.
  • CLDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.82% yearly.
EPS Next Y20.89%
EPS Next 2Y17.91%
EPS Next 3Y12.61%
EPS Next 5Y10.66%
Revenue Next Year8.99%
Revenue Next 2Y8.33%
Revenue Next 3Y8.37%
Revenue Next 5Y7.82%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CLDR Yearly Revenue VS EstimatesCLDR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
CLDR Yearly EPS VS EstimatesCLDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5

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1

4. CLDR Valuation Analysis

4.1 Price/Earnings Ratio

  • CLDR is valuated quite expensively with a Price/Earnings ratio of 28.05.
  • CLDR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 25.56, the valuation of CLDR can be described as expensive.
  • CLDR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.05
Fwd PE 25.56
CLDR Price Earnings VS Forward Price EarningsCLDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 233.78
CLDR Per share dataCLDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as CLDR's earnings are expected to grow with 12.61% in the coming years.
PEG (NY)1.34
PEG (5Y)N/A
EPS Next 2Y17.91%
EPS Next 3Y12.61%

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

0

5. CLDR Dividend Analysis

5.1 Amount

  • No dividends for CLDR!.
Industry RankSector Rank
Dividend Yield N/A

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CLDR Fundamentals: All Metrics, Ratios and Statistics

Cloudera Inc

NYSE:CLDR (10/7/2021, 8:58:51 PM)

After market: 16 +0.01 (+0.06%)

15.99

+0.01 (+0.06%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.05%
Inst Owner Change0%
Ins Owners14.77%
Ins Owner Change0%
Market Cap4.74B
Revenue(TTM)904.80M
Net Income(TTM)-142.33M
Analysts60
Price Target16.99 (6.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 28.05
Fwd PE 25.56
P/S 5.23
P/FCF N/A
P/OCF N/A
P/B 4.26
P/tB N/A
EV/EBITDA 233.78
EPS(TTM)0.57
EY3.56%
EPS(NY)0.63
Fwd EY3.91%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.05
BVpS3.75
TBVpSN/A
PEG (NY)1.34
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.95%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -14.43%
PM (TTM) -15.73%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z 1.45
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)256.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y20.89%
EPS Next 2Y17.91%
EPS Next 3Y12.61%
EPS Next 5Y10.66%
Revenue 1Y (TTM)8.38%
Revenue growth 3Y32.66%
Revenue growth 5Y39.25%
Sales Q2Q%10.13%
Revenue Next Year8.99%
Revenue Next 2Y8.33%
Revenue Next 3Y8.37%
Revenue Next 5Y7.82%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Cloudera Inc / CLDR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Cloudera Inc (CLDR) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CLDR.


What is the valuation status of Cloudera Inc (CLDR) stock?

ChartMill assigns a valuation rating of 3 / 10 to Cloudera Inc (CLDR). This can be considered as Overvalued.


What is the profitability of CLDR stock?

Cloudera Inc (CLDR) has a profitability rating of 3 / 10.


What is the financial health of Cloudera Inc (CLDR) stock?

The financial health rating of Cloudera Inc (CLDR) is 2 / 10.


Can you provide the expected EPS growth for CLDR stock?

The Earnings per Share (EPS) of Cloudera Inc (CLDR) is expected to grow by 20.89% in the next year.