CORZ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. CORZ has a bad profitability rating. Also its financial health evaluation is rather negative. CORZ is valued quite expensively, but it does show have an excellent growth rating.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year CORZ was profitable.
CORZ had a positive operating cash flow in the past year.
CORZ had negative earnings in 4 of the past 5 years.
In multiple years CORZ reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a decent Return On Assets value of 4.69%, CORZ is doing good in the industry, outperforming 71.84% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	4.69%
ROE	N/A
ROIC	N/A

ROA(3y)-123.52%

ROA(5y)-75.73%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CORZ has a better Profit Margin (32.24%) than 90.61% of its industry peers.
Looking at the Gross Margin, with a value of 6.56%, CORZ is doing worse than 87.00% of the companies in the same industry.
CORZ's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	32.24%
GM	6.56%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-18.55%

GM growth 5Y6.04%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CORZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CORZ has less shares outstanding
The number of shares outstanding for CORZ has been reduced compared to 5 years ago.
CORZ has a better debt/assets ratio than last year.

2.2 Solvency

CORZ has an Altman-Z score of -1.48. This is a bad value and indicates that CORZ is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CORZ (-1.48) is worse than 77.98% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-1.48

ROIC/WACCN/A

WACC10.63%

2.3 Liquidity

CORZ has a Current Ratio of 1.58. This is a normal value and indicates that CORZ is financially healthy and should not expect problems in meeting its short term obligations.
CORZ has a Current ratio (1.58) which is comparable to the rest of the industry.
CORZ has a Quick Ratio of 1.58. This is a normal value and indicates that CORZ is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CORZ (1.58) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.58
Quick Ratio	1.58

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CORZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.62%, which is quite impressive.
CORZ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.08%.
Measured over the past years, CORZ shows a very strong growth in Revenue. The Revenue has been growing by 53.71% on average per year.

EPS 1Y (TTM)102.62%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%60.68%

Revenue 1Y (TTM)-40.08%

Revenue growth 3Y-2.11%

Revenue growth 5Y53.71%

Sales Q2Q%-14.95%

3.2 Future

CORZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.97% yearly.
The Revenue is expected to grow by 28.86% on average over the next years. This is a very strong growth

EPS Next Y85.58%

EPS Next 2Y42.91%

EPS Next 3Y26.97%

EPS Next 5YN/A

Revenue Next Year-28.65%

Revenue Next 2Y25.28%

Revenue Next 3Y34.6%

Revenue Next 5Y28.86%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 125.27, the valuation of CORZ can be described as expensive.
CORZ's Price/Earnings is on the same level as the industry average.
CORZ is valuated expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 72.60, the valuation of CORZ can be described as expensive.
CORZ's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, CORZ is valued quite expensively.

		Industry Rank	Sector Rank
PE	125.27
Fwd PE	72.6

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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 CORZ's earnings are expected to grow with 26.97% in the coming years.