CASTLIGHT HEALTH INC-B (CSLT) Fundamental Analysis & Valuation

NYSE:CSLT

Current stock price

2.05
+0.01 (+0.49%)
At close:
2.05
0 (0%)
After Hours:

This CSLT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. CSLT Profitability Analysis

1.1 Basic Checks

  • In the past year CSLT was profitable.
CSLT Yearly Net Income VS EBIT VS OCF VS FCFCSLT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 -20M -40M -60M

1.2 Ratios

Industry RankSector Rank
ROA -5.25%
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
CSLT Yearly ROA, ROE, ROICCSLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 -10 -20 -30 -40 -50

1.3 Margins

Industry RankSector Rank
OM -6.17%
PM (TTM) -6.05%
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
CSLT Yearly Profit, Operating, Gross MarginsCSLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 20 -20 40 -40 60

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2. CSLT Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CSLT has been increased compared to 1 year ago.
  • There is no outstanding debt for CSLT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CSLT Yearly Shares OutstandingCSLT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 50M 100M 150M
CSLT Yearly Total Debt VS Total AssetsCSLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 50M 100M 150M 200M 250M

2.2 Solvency

  • CSLT has an Altman-Z score of 2.04. This is not the best score and indicates that CSLT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • There is no outstanding debt for CSLT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.04
ROIC/WACCN/A
WACCN/A
CSLT Yearly LT Debt VS Equity VS FCFCSLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.94 indicates that CSLT has no problem at all paying its short term obligations.
  • A Quick Ratio of 2.94 indicates that CSLT has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.94
Quick Ratio 2.94
CSLT Yearly Current Assets VS Current LiabilitesCSLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 50M 100M

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3. CSLT Growth Analysis

3.1 Past

  • CSLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 266.67%, which is quite impressive.
  • The Revenue has decreased by -2.43% in the past year.
  • CSLT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.27% yearly.
EPS 1Y (TTM)266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)-2.43%
Revenue growth 3Y3.58%
Revenue growth 5Y14.27%
Sales Q2Q%-0.87%

3.2 Future

  • CSLT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by 0.00% yearly.
  • The Revenue is expected to grow by 2.47% on average over the next years.
EPS Next Y-100%
EPS Next 2Y-64.29%
EPS Next 3Y-36.59%
EPS Next 5Y0%
Revenue Next Year-1.74%
Revenue Next 2Y0.81%
Revenue Next 3Y2.09%
Revenue Next 5Y2.47%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CSLT Yearly Revenue VS EstimatesCSLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
CSLT Yearly EPS VS EstimatesCSLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 0 -0.2 -0.4 -0.6

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4. CSLT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 41.00, CSLT can be considered very expensive at the moment.
  • The average S&P500 Price/Earnings ratio is at 26.64. CSLT is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 401.96, which means the current valuation is very expensive for CSLT.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, CSLT is valued quite expensively.
Industry RankSector Rank
PE 41
Fwd PE 401.96
CSLT Price Earnings VS Forward Price EarningsCSLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -118.87
CSLT Per share dataCSLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • CSLT's earnings are expected to decrease with -36.59% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-64.29%
EPS Next 3Y-36.59%

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5. CSLT Dividend Analysis

5.1 Amount

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

CSLT Fundamentals: All Metrics, Ratios and Statistics

CASTLIGHT HEALTH INC-B

NYSE:CSLT (2/16/2022, 8:16:48 PM)

After market: 2.05 0 (0%)

2.05

+0.01 (+0.49%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)03-11
Inst Owners2.61%
Inst Owner Change0%
Ins Owners4.13%
Ins Owner Change0%
Market Cap332.37M
Revenue(TTM)142.53M
Net Income(TTM)-8.62M
Analysts45.71
Price Target2.09 (1.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 41
Fwd PE 401.96
P/S 2.33
P/FCF N/A
P/OCF N/A
P/B 2.62
P/tB N/A
EV/EBITDA -118.87
EPS(TTM)0.05
EY2.44%
EPS(NY)0.01
Fwd EY0.25%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.88
BVpS0.78
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.25%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -6.17%
PM (TTM) -6.05%
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-Score6
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0
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 2.94
Quick Ratio 2.94
Altman-Z 2.04
F-Score6
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)266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y-100%
EPS Next 2Y-64.29%
EPS Next 3Y-36.59%
EPS Next 5Y0%
Revenue 1Y (TTM)-2.43%
Revenue growth 3Y3.58%
Revenue growth 5Y14.27%
Sales Q2Q%-0.87%
Revenue Next Year-1.74%
Revenue Next 2Y0.81%
Revenue Next 3Y2.09%
Revenue Next 5Y2.47%
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

CASTLIGHT HEALTH INC-B / CSLT Fundamental Analysis FAQ

What is the fundamental rating for CSLT stock?

ChartMill assigns a fundamental rating of 4 / 10 to CSLT.


Can you provide the valuation status for CASTLIGHT HEALTH INC-B?

ChartMill assigns a valuation rating of 5 / 10 to CASTLIGHT HEALTH INC-B (CSLT). This can be considered as Fairly Valued.


Can you provide the profitability details for CASTLIGHT HEALTH INC-B?

CASTLIGHT HEALTH INC-B (CSLT) has a profitability rating of 4 / 10.


Can you provide the financial health for CSLT stock?

The financial health rating of CASTLIGHT HEALTH INC-B (CSLT) is 6 / 10.