Cornerstone Ondemand (CSOD) Fundamental Analysis & Valuation

NASDAQ:CSOD

57.49
+0.01 (+0.02%)
At close: Oct 14, 2021
57.51
+0.02 (+0.03%)
After Hours: 10/14/2021, 8:39:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

CSOD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. CSOD may be in some trouble as it scores bad on both profitability and health. CSOD is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

0

1. CSOD Profitability Analysis

1.1 Basic Checks

  • CSOD had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -1.36%
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 RankSector Rank
OM 2.83%
PM (TTM) -3.26%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. CSOD Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for CSOD. 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

  • Based on the Altman-Z score of 1.08, we must say that CSOD is in the distress zone and has some risk of bankruptcy.
  • CSOD has a Debt/Equity ratio of 3.45. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 3.45
Debt/FCF N/A
Altman-Z 1.08
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • CSOD has a Current Ratio of 0.68. This is a bad value and indicates that CSOD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CSOD has a Quick Ratio of 0.68. This is a bad value and indicates that CSOD is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. CSOD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 88.32% over the past year.
  • Measured over the past years, CSOD shows a very strong growth in Earnings Per Share. The EPS has been growing by 100.57% on average per year.
  • The Revenue has grown by 31.95% in the past year. This is a very strong growth!
  • CSOD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.88% yearly.
EPS 1Y (TTM)88.32%
EPS 3Y63.13%
EPS 5Y100.57%
EPS Q2Q%82.5%
Revenue 1Y (TTM)31.95%
Revenue growth 3Y15.41%
Revenue growth 5Y16.88%
Sales Q2Q%16.26%

3.2 Future

  • CSOD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.25% yearly.
  • The Revenue is expected to grow by 9.48% on average over the next years. This is quite good.
EPS Next Y43.2%
EPS Next 2Y24.04%
EPS Next 3Y15.52%
EPS Next 5Y10.25%
Revenue Next Year18.09%
Revenue Next 2Y12.63%
Revenue Next 3Y11.24%
Revenue Next 5Y9.48%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CSOD Yearly Revenue VS EstimatesCSOD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
CSOD Yearly EPS VS EstimatesCSOD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 2

More info and screens

Find the best growth stocksShow best growing peers

2

4. CSOD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.28, the valuation of CSOD can be described as rather expensive.
  • The average S&P500 Price/Earnings ratio is at 26.25. CSOD is around the same levels.
  • CSOD is valuated rather expensively with a Price/Forward Earnings ratio of 20.99.
  • CSOD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.39.
Industry RankSector Rank
PE 22.28
Fwd PE 20.99
CSOD Price Earnings VS Forward Price EarningsCSOD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.92
CSOD Per share dataCSOD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • CSOD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CSOD's earnings are expected to grow with 15.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)0.22
EPS Next 2Y24.04%
EPS Next 3Y15.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CSOD Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CSOD Fundamentals: All Metrics, Ratios and Statistics

Cornerstone Ondemand

NASDAQ:CSOD (10/14/2021, 8:39:27 PM)

After market: 57.51 +0.02 (+0.03%)

57.49

+0.01 (+0.02%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)03-01
Inst Owners0.76%
Inst Owner Change0%
Ins Owners2.1%
Ins Owner Change0%
Market Cap3.84B
Revenue(TTM)830.04M
Net Income(TTM)-27.04M
Analysts70
Price Target61.3 (6.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 22.28
Fwd PE 20.99
P/S 4.62
P/FCF N/A
P/OCF N/A
P/B 12.44
P/tB N/A
EV/EBITDA 25.92
EPS(TTM)2.58
EY4.49%
EPS(NY)2.74
Fwd EY4.76%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS12.43
BVpS4.62
TBVpSN/A
PEG (NY)0.52
PEG (5Y)0.22
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.36%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 2.83%
PM (TTM) -3.26%
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-Score3
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 3.45
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 0.68
Quick Ratio 0.68
Altman-Z 1.08
F-Score3
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)88.32%
EPS 3Y63.13%
EPS 5Y100.57%
EPS Q2Q%82.5%
EPS Next Y43.2%
EPS Next 2Y24.04%
EPS Next 3Y15.52%
EPS Next 5Y10.25%
Revenue 1Y (TTM)31.95%
Revenue growth 3Y15.41%
Revenue growth 5Y16.88%
Sales Q2Q%16.26%
Revenue Next Year18.09%
Revenue Next 2Y12.63%
Revenue Next 3Y11.24%
Revenue Next 5Y9.48%
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

Cornerstone Ondemand / CSOD FAQ

What is the fundamental rating for CSOD stock?

ChartMill assigns a fundamental rating of 3 / 10 to CSOD.


What is the valuation status for CSOD stock?

ChartMill assigns a valuation rating of 4 / 10 to Cornerstone Ondemand (CSOD). This can be considered as Fairly Valued.


Can you provide the profitability details for Cornerstone Ondemand?

Cornerstone Ondemand (CSOD) has a profitability rating of 3 / 10.


What are the PE and PB ratios of Cornerstone Ondemand (CSOD) stock?

The Price/Earnings (PE) ratio for Cornerstone Ondemand (CSOD) is 22.28 and the Price/Book (PB) ratio is 12.44.


What is the financial health of Cornerstone Ondemand (CSOD) stock?

The financial health rating of Cornerstone Ondemand (CSOD) is 0 / 10.