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KALEYRA INC (KLR) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:KLR - US4833792025 - Common Stock

7.24 USD
-0.01 (-0.14%)
Last: 10/4/2023, 8:18:07 PM
Fundamental Rating

1

KLR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. KLR may be in some trouble as it scores bad on both profitability and health. KLR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

KLR had negative earnings in the past year.
In the past year KLR had a positive cash flow from operations.
KLR had negative earnings in each of the past 5 years.
In the past 5 years KLR reported 4 times negative operating cash flow.
KLR Yearly Net Income VS EBIT VS OCF VS FCFKLR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 0 -20M -40M -60M -80M

1.2 Ratios

Looking at the Return On Assets, with a value of -26.04%, KLR is doing worse than 68.68% of the companies in the same industry.
KLR's Return On Equity of -335.78% is on the low side compared to the rest of the industry. KLR is outperformed by 85.41% of its industry peers.
Industry RankSector Rank
ROA -26.04%
ROE -335.78%
ROIC N/A
ROA(3y)-18.94%
ROA(5y)-12.15%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KLR Yearly ROA, ROE, ROICKLR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 100 -100 200 -200 300

1.3 Margins

Looking at the Gross Margin, with a value of 22.01%, KLR is doing worse than 84.70% of the companies in the same industry.
KLR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KLR Yearly Profit, Operating, Gross MarginsKLR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 10 -10 20 -20

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1

2. Health

2.1 Basic Checks

KLR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KLR has more shares outstanding
Compared to 1 year ago, KLR has a worse debt to assets ratio.
KLR Yearly Shares OutstandingKLR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M
KLR Yearly Total Debt VS Total AssetsKLR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.20, we must say that KLR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.20, KLR is not doing good in the industry: 69.39% of the companies in the same industry are doing better.
A Debt/Equity ratio of 7.81 is on the high side and indicates that KLR has dependencies on debt financing.
The Debt to Equity ratio of KLR (7.81) is worse than 87.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.81
Debt/FCF N/A
Altman-Z 0.2
ROIC/WACCN/A
WACC8.07%
KLR Yearly LT Debt VS Equity VS FCFKLR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 1.39 indicates that KLR should not have too much problems paying its short term obligations.
KLR's Current ratio of 1.39 is in line compared to the rest of the industry. KLR outperforms 43.42% of its industry peers.
KLR has a Quick Ratio of 1.39. This is a normal value and indicates that KLR is financially healthy and should not expect problems in meeting its short term obligations.
KLR's Quick ratio of 1.39 is in line compared to the rest of the industry. KLR outperforms 44.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.39
KLR Yearly Current Assets VS Current LiabilitesKLR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 50M 100M 150M

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3. Growth

3.1 Past

The earnings per share for KLR have decreased strongly by -111.76% in the last year.
KLR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.67%.
EPS 1Y (TTM)-111.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.24%
Revenue 1Y (TTM)3.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.96%

3.2 Future

KLR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.17% yearly.
The Revenue is expected to grow by 6.03% on average over the next years.
EPS Next Y73.88%
EPS Next 2Y40.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.51%
Revenue Next 2Y4.37%
Revenue Next 3Y6.03%
Revenue Next 5YN/A

3.3 Evolution

KLR Yearly Revenue VS EstimatesKLR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
KLR Yearly EPS VS EstimatesKLR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 0 5 -5

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4. Valuation

4.1 Price/Earnings Ratio

KLR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year KLR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KLR Price Earnings VS Forward Price EarningsKLR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KLR Per share dataKLR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

A more expensive valuation may be justified as KLR's earnings are expected to grow with 40.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.17%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

KLR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KALEYRA INC

NYSE:KLR (10/4/2023, 8:18:07 PM)

7.24

-0.01 (-0.14%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-07 2023-08-07/amc
Earnings (Next)11-06 2023-11-06/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.41%
Ins Owner Change0%
Market Cap96.51M
Revenue(TTM)347.95M
Net Income(TTM)-88.57M
Analysts48
Price Target7.31 (0.97%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.53%
Min EPS beat(2)-17.79%
Max EPS beat(2)34.85%
EPS beat(4)1
Avg EPS beat(4)-548.61%
Min EPS beat(4)-2204.23%
Max EPS beat(4)34.85%
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)2
Avg Revenue beat(2)4.96%
Min Revenue beat(2)4.96%
Max Revenue beat(2)4.96%
Revenue beat(4)3
Avg Revenue beat(4)3.46%
Min Revenue beat(4)-2.06%
Max Revenue beat(4)5.99%
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)0%
PT rev (3m)-32.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)43.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.28
P/FCF N/A
P/OCF 16.26
P/B 3.66
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.84
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.45
OCFY6.15%
SpS26.1
BVpS1.98
TBVpS-10.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.04%
ROE -335.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.01%
FCFM N/A
ROA(3y)-18.94%
ROA(5y)-12.15%
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 3YN/A
ROICexgc growth 5YN/A
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 Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 7.81
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 43.47%
Cap/Sales 2.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 1.39
Altman-Z 0.2
F-Score3
WACC8.07%
ROIC/WACCN/A
Cap/Depr(3y)71.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.67%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-111.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.24%
EPS Next Y73.88%
EPS Next 2Y40.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.96%
Revenue Next Year4.51%
Revenue Next 2Y4.37%
Revenue Next 3Y6.03%
Revenue Next 5YN/A
EBIT growth 1Y23.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year165.4%
EBIT Next 3Y40.6%
EBIT Next 5YN/A
FCF growth 1Y87.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y128.25%
OCF growth 3YN/A
OCF growth 5YN/A

KALEYRA INC / KLR FAQ

What is the fundamental rating for KLR stock?

ChartMill assigns a fundamental rating of 1 / 10 to KLR.


What is the valuation status of KALEYRA INC (KLR) stock?

ChartMill assigns a valuation rating of 1 / 10 to KALEYRA INC (KLR). This can be considered as Overvalued.


What is the profitability of KLR stock?

KALEYRA INC (KLR) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for KLR stock?

The Earnings per Share (EPS) of KALEYRA INC (KLR) is expected to grow by 73.88% in the next year.