CAMBIUM NETWORKS CORP (CMBM) Stock Fundamental Analysis
USA - NASDAQ:CMBM - KYG177661090 - Common Stock
2.73 USD
-0.51 (-15.74%)
2.64 USD
-0.09 (-3.3%)
Overall CMBM gets a fundamental rating of 2 out of 10. We evaluated CMBM against 48 industry peers in the Communications Equipment industry. CMBM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CMBM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
CMBM had negative earnings in the past year.
In the past year CMBM has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: CMBM reported negative net income in multiple years.
In multiple years CMBM reported negative operating cash flow during the last 5 years.
1.2 Ratios
CMBM has a worse Return On Assets (-44.08%) than 87.50% of its industry peers.
With a Return On Equity value of -224.89%, CMBM is not doing good in the industry: 89.58% 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's Gross Margin of 17.14% is on the low side compared to the rest of the industry. CMBM is outperformed by 91.67% of its industry peers.
In the last couple of years the Gross Margin of CMBM has declined.
The Profit Margin and Operating Margin are not available for CMBM so they could not be analyzed.
| 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.
The number of shares outstanding for CMBM has been increased compared to 1 year ago.
CMBM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CMBM has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.79, we must say that CMBM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.79, CMBM is doing worse than 72.92% of the companies in the same industry.
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 | -0.79 |
ROIC/WACCN/A
WACC9.15%
2.3 Liquidity
CMBM has a Current Ratio of 1.10. This is a normal value and indicates that CMBM is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.10, CMBM is not doing good in the industry: 85.42% of the companies in the same industry are doing better.
A Quick Ratio of 0.82 indicates that CMBM may have some problems paying its short term obligations.
CMBM has a Quick ratio of 0.82. This is amonst the worse of the industry: CMBM underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for CMBM have decreased strongly by -1047.37% in the last year.
CMBM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.89%.
Measured over the past years, CMBM shows a decrease in Revenue. The Revenue has been decreasing by -1.85% on average per year.
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.
Based on estimates for the next years, CMBM will show a small growth in Revenue. The Revenue will grow by 0.03% on average per year.
EPS Next Y9.84%
EPS Next 2Y43.02%
EPS Next 3Y22.05%
EPS Next 5YN/A
Revenue Next Year-21.14%
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
The Price/Earnings Ratio is negative for CMBM. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 53.53, which means the current valuation is very expensive for CMBM.
Based on the Price/Forward Earnings ratio, CMBM is valued a bit more expensive than the industry average as 60.42% of the companies are valued more cheaply.
CMBM is valuated expensively when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.53 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as CMBM's earnings are expected to grow with 22.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.02%
EPS Next 3Y22.05%
5. Dividend
5.1 Amount
No dividends for CMBM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.73
-0.51 (-15.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners12.96%
Inst Owner Change-0.01%
Ins Owners3.78%
Ins Owner Change-1.73%
Market Cap77.10M
Revenue(TTM)172.22M
Net Income(TTM)-98120000
Analysts82.86
Price Target3.06 (12.09%)
Short Float %12.51%
Short Ratio7.2
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)-40%
PT rev (3m)-40%
EPS NQ rev (1m)-7.14%
EPS NQ rev (3m)-7.14%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.82%
Revenue NQ rev (3m)-0.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.53 | ||
| P/S | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.77 | ||
| P/tB | 5.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.8
EYN/A
EPS(NY)0.05
Fwd EY1.87%
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 | -0.79 |
F-Score2
WACC9.15%
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 Y9.84%
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-21.14%
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-61.5%
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
CAMBIUM NETWORKS CORP / CMBM FAQ
Can you provide the ChartMill fundamental rating for CAMBIUM NETWORKS CORP?
ChartMill assigns a fundamental rating of 2 / 10 to CMBM.
What is the valuation status of CAMBIUM NETWORKS CORP (CMBM) stock?
ChartMill assigns a valuation rating of 1 / 10 to CAMBIUM NETWORKS CORP (CMBM). This can be considered as Overvalued.
Can you provide the profitability details for CAMBIUM NETWORKS CORP?
CAMBIUM NETWORKS CORP (CMBM) has a profitability rating of 1 / 10.
What is the earnings growth outlook for CAMBIUM NETWORKS CORP?
The Earnings per Share (EPS) of CAMBIUM NETWORKS CORP (CMBM) is expected to grow by 9.84% in the next year.