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Corelogic (CLGX) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:CLGX -

80
+0.47 (+0.59%)
Last: 6/3/2021, 8:12:16 PM
79.98
-0.02 (-0.02%)
After Hours: 6/3/2021, 8:12:16 PM
Fundamental Rating

1

Taking everything into account, CLGX scores 1 out of 10 in our fundamental rating. CLGX was compared to 87 industry peers in the Professional Services industry. Both the profitability and financial health of CLGX have multiple concerns. While showing a medium growth rate, CLGX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year CLGX was profitable.

1.2 Ratios

Industry RankSector Rank
ROA 7.42%
ROE 42.47%
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 21.1%
PM (TTM) 18.75%
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

0

2. Health

2.1 Basic Checks

CLGX 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

CLGX has a Debt/Equity ratio of 2.33. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 2.33
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 55.84% over the past year.
CLGX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.82% yearly.
CLGX shows a decrease in Revenue. In the last year, the revenue decreased by -4.26%.
Measured over the past years, CLGX shows a small growth in Revenue. The Revenue has been growing by 1.45% on average per year.
EPS 1Y (TTM)55.84%
EPS 3Y24%
EPS 5Y18.82%
EPS Q2Q%57.89%
Revenue 1Y (TTM)-4.26%
Revenue growth 3Y-3.91%
Revenue growth 5Y1.45%
Sales Q2Q%-4.75%

3.2 Future

Based on estimates for the next years, CLGX will show a small growth in Earnings Per Share. The EPS will grow by 0.99% on average per year.
Based on estimates for the next years, CLGX will show a small growth in Revenue. The Revenue will grow by 0.66% on average per year.
EPS Next Y-3.64%
EPS Next 2Y-2.44%
EPS Next 3Y0.51%
EPS Next 5Y0.99%
Revenue Next Year4.62%
Revenue Next 2Y1.56%
Revenue Next 3Y1.56%
Revenue Next 5Y0.66%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CLGX Yearly Revenue VS EstimatesCLGX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
CLGX Yearly EPS VS EstimatesCLGX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 16.19, which indicates a correct valuation of CLGX.
CLGX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
CLGX is valuated rather expensively with a Price/Forward Earnings ratio of 18.68.
CLGX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.56.
Industry RankSector Rank
PE 16.19
Fwd PE 18.68
CLGX Price Earnings VS Forward Price EarningsCLGX 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 13.51
CLGX Per share dataCLGX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y-2.44%
EPS Next 3Y0.51%

2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.65%, CLGX has a reasonable but not impressive dividend return.
Compared to the average S&P500 Dividend Yield of 2.32, CLGX is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.65%

5.2 History

CLGX is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
CLGX Yearly Dividends per shareCLGX Yearly Dividends per shareYearly Dividends per share 2020 2021 0.2 0.4 0.6 0.8 1

5.3 Sustainability

CLGX pays out 28.80% of its income as dividend. This is a sustainable payout ratio.
DP28.8%
EPS Next 2Y-2.44%
EPS Next 3Y0.51%
CLGX Dividend Payout.CLGX Dividend Payout, showing the Payout Ratio.CLGX Dividend Payout.PayoutRetained Earnings

Corelogic

NYSE:CLGX (6/3/2021, 8:12:16 PM)

After market: 79.98 -0.02 (-0.02%)

80

+0.47 (+0.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change0%
Ins Owners1.02%
Ins Owner Change0%
Market Cap5.89B
Revenue(TTM)1.71B
Net Income(TTM)321.10M
Analysts60
Price Target79.13 (-1.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.65%
Yearly Dividend1.32
Dividend Growth(5Y)N/A
DP28.8%
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 16.19
Fwd PE 18.68
P/S 3.44
P/FCF N/A
P/OCF N/A
P/B 7.79
P/tB N/A
EV/EBITDA 13.51
EPS(TTM)4.94
EY6.17%
EPS(NY)4.28
Fwd EY5.35%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS23.26
BVpS10.27
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.86
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.42%
ROE 42.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 21.1%
PM (TTM) 18.75%
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 Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 2.33
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 N/A
Quick Ratio N/A
Altman-Z N/A
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)55.84%
EPS 3Y24%
EPS 5Y18.82%
EPS Q2Q%57.89%
EPS Next Y-3.64%
EPS Next 2Y-2.44%
EPS Next 3Y0.51%
EPS Next 5Y0.99%
Revenue 1Y (TTM)-4.26%
Revenue growth 3Y-3.91%
Revenue growth 5Y1.45%
Sales Q2Q%-4.75%
Revenue Next Year4.62%
Revenue Next 2Y1.56%
Revenue Next 3Y1.56%
Revenue Next 5Y0.66%
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

Corelogic / CLGX FAQ

What is the fundamental rating for CLGX stock?

ChartMill assigns a fundamental rating of 5 / 10 to CLGX.


Can you provide the valuation status for Corelogic?

ChartMill assigns a valuation rating of 6 / 10 to Corelogic (CLGX). This can be considered as Fairly Valued.


How profitable is Corelogic (CLGX) stock?

Corelogic (CLGX) has a profitability rating of 8 / 10.


What is the valuation of Corelogic based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Corelogic (CLGX) is 16.19 and the Price/Book (PB) ratio is 7.79.


What is the earnings growth outlook for Corelogic?

The Earnings per Share (EPS) of Corelogic (CLGX) is expected to decline by -3.64% in the next year.