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.
1. CSLT Profitability Analysis
1.1 Basic Checks
- In the past year CSLT was profitable.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.04 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.94 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41 | ||
| Fwd PE | 401.96 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -118.87 |
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%
5. CSLT Dividend Analysis
5.1 Amount
- No dividends for CSLT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CSLT Fundamentals: All Metrics, Ratios and Statistics
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 N/A
Earnings (Next)03-11 2022-03-11/amc
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.