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Cloudera Inc (CLDR) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:CLDR -

15.99
+0.01 (+0.06%)
Last: 10/7/2021, 8:58:51 PM
16
+0.01 (+0.06%)
After Hours: 10/7/2021, 8:58:51 PM
Fundamental Rating

2

CLDR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. CLDR may be in some trouble as it scores bad on both profitability and health. CLDR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CLDR had positive earnings in the past year.

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. Health

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

Based on the Altman-Z score of 1.45, we must say that CLDR is in the distress zone and 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.
A Quick Ratio of 1.18 indicates that CLDR should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18

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5

3. Growth

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.
The Revenue has been growing by 39.25% on average over the past years. This is a very strong growth!
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

CLDR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.66% yearly.
Based on estimates for the next years, CLDR will show a small growth in Revenue. The Revenue will grow by 7.82% on average per year.
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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2

4. Valuation

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 25.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 25.56 indicates a quite expensive valuation of CLDR.
The average S&P500 Price/Forward Earnings ratio is at 34.46. CLDR is valued slightly cheaper when compared to this.
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 40

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.
CLDR's earnings are expected to grow with 12.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.34
PEG (5Y)N/A
EPS Next 2Y17.91%
EPS Next 3Y12.61%

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0

5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)N/A N/A
Inst Owners3.05%
Inst Owner Change0%
Ins Owners14.77%
Ins Owner ChangeN/A
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 NumberN/A
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 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 for CLDR stock?

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


Can you provide the profitability details for Cloudera Inc?

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


Can you provide the PE and PB ratios for CLDR stock?

The Price/Earnings (PE) ratio for Cloudera Inc (CLDR) is 28.05 and the Price/Book (PB) ratio is 4.26.


How financially healthy is Cloudera Inc?

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