CAMBIUM NETWORKS CORP (CMBM) Stock Fundamental Analysis
NASDAQ:CMBM - Nasdaq - KYG177661090 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to CMBM. CMBM was compared to 50 industry peers in the Communications Equipment industry. While CMBM seems to be doing ok healthwise, there are quite some concerns on its profitability. CMBM has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CMBM has reported negative net income.
CMBM had a negative operating cash flow in the past year.
In multiple years CMBM reported negative net income over the last 5 years.
In multiple years CMBM reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -44.08%, CMBM is doing worse than 84.00% of the companies in the same industry.
With a Return On Equity value of -224.89%, CMBM is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -44.08% | ||
| ROE | -224.89% | ||
| ROIC | N/A |
ROA(3y)-3.98%
ROA(5y)-2.62%
ROE(3y)-16.13%
ROE(5y)-12.63%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CMBM has a Gross Margin of 17.14%. This is amonst the worse of the industry: CMBM underperforms 92.00% of its industry peers.
CMBM's Gross Margin has declined in the last couple of years.
CMBM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.14% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.52%
GM growth 5Y-8.13%
2. Health
2.1 Basic Checks
CMBM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CMBM has more shares outstanding
CMBM has more shares outstanding than it did 5 years ago.
CMBM has a worse debt/assets ratio than last year.
2.2 Solvency
CMBM has an Altman-Z score of -1.00. This is a bad value and indicates that CMBM is not financially healthy and even has some risk of bankruptcy.
CMBM has a worse Altman-Z score (-1.00) than 72.00% of its industry peers.
CMBM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1 |
ROIC/WACCN/A
WACC8.77%
2.3 Liquidity
A Current Ratio of 1.10 indicates that CMBM should not have too much problems paying its short term obligations.
CMBM has a worse Current ratio (1.10) than 78.00% of its industry peers.
CMBM has a Quick Ratio of 1.10. This is a bad value and indicates that CMBM is not financially healthy enough and could expect problems in meeting its short term obligations.
CMBM has a Quick ratio of 0.82. This is amonst the worse of the industry: CMBM underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
CMBM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1047.37%.
CMBM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.89%.
CMBM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.85% yearly.
EPS 1Y (TTM)-1047.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.18%
Revenue 1Y (TTM)-34.89%
Revenue growth 3Y-7.53%
Revenue growth 5Y-1.85%
Sales Q2Q%1.58%
3.2 Future
Based on estimates for the next years, CMBM will show a very strong growth in Earnings Per Share. The EPS will grow by 22.05% on average per year.
CMBM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.03% yearly.
EPS Next Y8.93%
EPS Next 2Y43.02%
EPS Next 3Y22.05%
EPS Next 5YN/A
Revenue Next Year-21.05%
Revenue Next 2Y-3.53%
Revenue Next 3Y0.03%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
CMBM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 8.31 indicates a reasonable valuation of CMBM.
CMBM's Price/Forward Earnings ratio is rather cheap when compared to the industry. CMBM is cheaper than 96.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CMBM to the average of the S&P500 Index (21.90), we can say CMBM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.31 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CMBM's earnings are expected to grow with 22.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.02%
EPS Next 3Y22.05%
5. Dividend
5.1 Amount
CMBM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.424
+0.02 (+5.11%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners21.68%
Inst Owner Change1.24%
Ins Owners3.7%
Ins Owner Change-0.21%
Market Cap11.97M
Analysts82.5
Price Target5.1 (1102.83%)
Short Float %17.62%
Short Ratio1.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.63%
Min EPS beat(2)-15.61%
Max EPS beat(2)18.88%
EPS beat(4)1
Avg EPS beat(4)-57.09%
Min EPS beat(4)-139.74%
Max EPS beat(4)18.88%
EPS beat(8)3
Avg EPS beat(8)-82.13%
EPS beat(12)7
Avg EPS beat(12)3.73%
EPS beat(16)11
Avg EPS beat(16)9.26%
Revenue beat(2)0
Avg Revenue beat(2)-3.75%
Min Revenue beat(2)-5.39%
Max Revenue beat(2)-2.12%
Revenue beat(4)0
Avg Revenue beat(4)-5.07%
Min Revenue beat(4)-8.54%
Max Revenue beat(4)-2.12%
Revenue beat(8)1
Avg Revenue beat(8)-5.94%
Revenue beat(12)3
Avg Revenue beat(12)-3.54%
Revenue beat(16)6
Avg Revenue beat(16)-2.28%
PT rev (1m)0%
PT rev (3m)25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.31 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.27 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.8
EYN/A
EPS(NY)0.05
Fwd EY12.03%
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS6.1
BVpS1.54
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -44.08% | ||
| ROE | -224.89% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.14% | ||
| FCFM | N/A |
ROA(3y)-3.98%
ROA(5y)-2.62%
ROE(3y)-16.13%
ROE(5y)-12.63%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
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 3Y-14.52%
GM growth 5Y-8.13%
F-Score2
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 128.96% | ||
| Cap/Sales | 7.66% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | -1 |
F-Score2
WACC8.77%
ROIC/WACCN/A
Cap/Depr(3y)130.65%
Cap/Depr(5y)120.32%
Cap/Sales(3y)3.75%
Cap/Sales(5y)3.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1047.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.18%
EPS Next Y8.93%
EPS Next 2Y43.02%
EPS Next 3Y22.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-34.89%
Revenue growth 3Y-7.53%
Revenue growth 5Y-1.85%
Sales Q2Q%1.58%
Revenue Next Year-21.05%
Revenue Next 2Y-3.53%
Revenue Next 3Y0.03%
Revenue Next 5YN/A
EBIT growth 1Y-733.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-58.16%
EBIT Next 3Y65.62%
EBIT Next 5YN/A
FCF growth 1Y-105.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-595.46%
OCF growth 3YN/A
OCF growth 5YN/A