57.49
+0.01 (+0.02%)
57.51
+0.02 (+0.03%)
Taking everything into account, CSOD scores 2 out of 10 in our fundamental rating. CSOD was compared to 278 industry peers in the Software industry. CSOD may be in some trouble as it scores bad on both profitability and health. CSOD shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year CSOD was profitable.
1.2 Ratios
| Industry Rank | Sector 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 Rank | Sector 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
2. Health
2.1 Basic Checks
CSOD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
A Debt/Equity ratio of 3.45 is on the high side and indicates that CSOD has dependencies on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.08 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.68 indicates that CSOD may have some problems paying its short term obligations.
A Quick Ratio of 0.68 indicates that CSOD may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
CSOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.32%, which is quite impressive.
CSOD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 100.57% yearly.
CSOD shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.95%.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.28 indicates a rather expensive valuation of CSOD.
Compared to an average S&P500 Price/Earnings ratio of 26.39, CSOD is valued at the same level.
A Price/Forward Earnings ratio of 20.99 indicates a rather expensive valuation of CSOD.
CSOD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.28 | ||
| Fwd PE | 20.99 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.92 |
4.3 Compensation for Growth
The 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%
5. Dividend
5.1 Amount
No dividends for CSOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
57.49
+0.01 (+0.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 of Cornerstone Ondemand (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.
Can you provide the dividend sustainability for CSOD stock?
The dividend rating of Cornerstone Ondemand (CSOD) is 0 / 10 and the dividend payout ratio is 0%.