KALTURA INC (KLTR) Stock Fundamental Analysis
USA - NASDAQ:KLTR - US4834671061 - Common Stock
1.84 USD
+0.37 (+25.17%)
1.77 USD
-0.07 (-3.8%)
KLTR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. KLTR may be in some trouble as it scores bad on both profitability and health. KLTR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year KLTR was profitable.
KLTR had a positive operating cash flow in the past year.
KLTR had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: KLTR reported negative operating cash flow in multiple years.
1.2 Ratios
KLTR's Return On Assets of -11.26% is on the low side compared to the rest of the industry. KLTR is outperformed by 63.70% of its industry peers.
With a Return On Equity value of -112.56%, KLTR is not doing good in the industry: 77.94% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.26% | ||
| ROE | -112.56% | ||
| ROIC | N/A |
ROA(3y)-25.24%
ROA(5y)-36.74%
ROE(3y)-146.51%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KLTR has a Gross Margin (69.36%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of KLTR has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for KLTR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 69.36% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.3%
GM growth 5Y1%
2. Health
2.1 Basic Checks
KLTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
KLTR has more shares outstanding than it did 1 year ago.
KLTR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for KLTR has been reduced compared to a year ago.
2.2 Solvency
KLTR has an Altman-Z score of -2.11. This is a bad value and indicates that KLTR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.11, KLTR is not doing good in the industry: 78.29% of the companies in the same industry are doing better.
The Debt to FCF ratio of KLTR is 1.94, which is an excellent value as it means it would take KLTR, only 1.94 years of fcf income to pay off all of its debts.
KLTR has a Debt to FCF ratio of 1.94. This is in the better half of the industry: KLTR outperforms 68.68% of its industry peers.
A Debt/Equity ratio of 1.57 is on the high side and indicates that KLTR has dependencies on debt financing.
KLTR has a worse Debt to Equity ratio (1.57) than 77.94% of its industry peers.
Although KLTR does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | -2.11 |
ROIC/WACCN/A
WACC11.05%
2.3 Liquidity
A Current Ratio of 1.17 indicates that KLTR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.17, KLTR is doing worse than 65.48% of the companies in the same industry.
KLTR has a Quick Ratio of 1.17. This is a normal value and indicates that KLTR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of KLTR (1.17) is worse than 64.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
KLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 142.86%, which is quite impressive.
Looking at the last year, KLTR shows a small growth in Revenue. The Revenue has grown by 2.56% in the last year.
Measured over the past years, KLTR shows a quite strong growth in Revenue. The Revenue has been growing by 12.93% on average per year.
EPS 1Y (TTM)142.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y2.7%
Revenue growth 5Y12.93%
Sales Q2Q%0.98%
3.2 Future
KLTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 84.91% yearly.
The Revenue is expected to grow by 5.80% on average over the next years.
EPS Next Y304%
EPS Next 2Y126.08%
EPS Next 3Y106.32%
EPS Next 5Y84.91%
Revenue Next Year2.15%
Revenue Next 2Y2.35%
Revenue Next 3Y4.13%
Revenue Next 5Y5.8%
3.3 Evolution
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
Based on the Price/Earnings ratio of 61.33, the valuation of KLTR can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as KLTR.
KLTR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.35.
KLTR is valuated quite expensively with a Price/Forward Earnings ratio of 29.57.
Based on the Price/Forward Earnings ratio, KLTR is valued a bit cheaper than the industry average as 69.04% of the companies are valued more expensively.
KLTR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.33 | ||
| Fwd PE | 29.57 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, KLTR is valued cheaply inside the industry as 87.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.79 | ||
| EV/EBITDA | N/A |
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.
A more expensive valuation may be justified as KLTR's earnings are expected to grow with 106.32% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y126.08%
EPS Next 3Y106.32%
5. Dividend
5.1 Amount
KLTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.84
+0.37 (+25.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners42.59%
Inst Owner Change1.05%
Ins Owners10.49%
Ins Owner Change0.98%
Market Cap284.26M
Revenue(TTM)181.35M
Net Income(TTM)-19.08M
Analysts80
Price Target3.23 (75.54%)
Short Float %1.18%
Short Ratio4.21
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)982.35%
Min EPS beat(2)296.08%
Max EPS beat(2)1668.63%
EPS beat(4)3
Avg EPS beat(4)523.26%
Min EPS beat(4)-30.72%
Max EPS beat(4)1668.63%
EPS beat(8)5
Avg EPS beat(8)273.99%
EPS beat(12)9
Avg EPS beat(12)191.8%
EPS beat(16)12
Avg EPS beat(16)131.01%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.2%
Max Revenue beat(2)0.06%
Revenue beat(4)3
Avg Revenue beat(4)0.38%
Min Revenue beat(4)-0.2%
Max Revenue beat(4)0.86%
Revenue beat(8)5
Avg Revenue beat(8)0.87%
Revenue beat(12)5
Avg Revenue beat(12)0.26%
Revenue beat(16)7
Avg Revenue beat(16)0.15%
PT rev (1m)5.56%
PT rev (3m)5.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)24.03%
EPS NY rev (3m)31.15%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-2.66%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.33 | ||
| Fwd PE | 29.57 | ||
| P/S | 1.57 | ||
| P/FCF | 17.79 | ||
| P/OCF | 17.13 | ||
| P/B | 16.77 | ||
| P/tB | 49.05 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.03
EY1.63%
EPS(NY)0.06
Fwd EY3.38%
FCF(TTM)0.1
FCFY5.62%
OCF(TTM)0.11
OCFY5.84%
SpS1.17
BVpS0.11
TBVpS0.04
PEG (NY)0.2
PEG (5Y)N/A
Graham Number0.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.26% | ||
| ROE | -112.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 69.36% | ||
| FCFM | 8.81% |
ROA(3y)-25.24%
ROA(5y)-36.74%
ROE(3y)-146.51%
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 3Y2.3%
GM growth 5Y1%
F-Score8
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 1.94 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 12.97% | ||
| Cap/Sales | 0.34% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | -2.11 |
F-Score8
WACC11.05%
ROIC/WACCN/A
Cap/Depr(3y)105.96%
Cap/Depr(5y)121.52%
Cap/Sales(3y)2.06%
Cap/Sales(5y)2.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)142.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y304%
EPS Next 2Y126.08%
EPS Next 3Y106.32%
EPS Next 5Y84.91%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y2.7%
Revenue growth 5Y12.93%
Sales Q2Q%0.98%
Revenue Next Year2.15%
Revenue Next 2Y2.35%
Revenue Next 3Y4.13%
Revenue Next 5Y5.8%
EBIT growth 1Y61.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2712.94%
EBIT Next 3Y287.68%
EBIT Next 5Y204.23%
FCF growth 1Y175.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y202.05%
OCF growth 3YN/A
OCF growth 5Y101.31%
KALTURA INC / KLTR FAQ
What is the fundamental rating for KLTR stock?
ChartMill assigns a fundamental rating of 3 / 10 to KLTR.
Can you provide the valuation status for KALTURA INC?
ChartMill assigns a valuation rating of 5 / 10 to KALTURA INC (KLTR). This can be considered as Fairly Valued.
How profitable is KALTURA INC (KLTR) stock?
KALTURA INC (KLTR) has a profitability rating of 1 / 10.
Can you provide the financial health for KLTR stock?
The financial health rating of KALTURA INC (KLTR) is 3 / 10.
What is the earnings growth outlook for KALTURA INC?
The Earnings per Share (EPS) of KALTURA INC (KLTR) is expected to grow by 304% in the next year.