KALTURA INC (KLTR) Stock Fundamental Analysis
USA - NASDAQ:KLTR - US4834671061 - Common Stock
1.58 USD
+0.12 (+8.22%)
1.58 USD
0 (0%)
Overall KLTR gets a fundamental rating of 3 out of 10. We evaluated KLTR against 281 industry peers in the Software industry. KLTR has a bad profitability rating. Also its financial health evaluation is rather negative. KLTR is not valued too expensively and it also shows a decent 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.
In the past 5 years KLTR always reported negative net income.
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
With a Return On Assets value of -11.26%, KLTR is not doing good in the industry: 63.70% of the companies in the same industry are doing better.
KLTR has a Return On Equity of -112.56%. This is in the lower half of the industry: KLTR underperforms 77.94% of its industry peers.
| 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
With a Gross Margin value of 69.36%, KLTR perfoms like the industry average, outperforming 51.96% of the companies in the same industry.
In the last couple of years the Gross Margin of KLTR has remained more or less at the same level.
KLTR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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 -2.12. This is a bad value and indicates that KLTR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of KLTR (-2.12) is worse than 78.29% of its industry peers.
KLTR has a debt to FCF ratio of 1.94. This is a very positive value and a sign of high solvency as it would only need 1.94 years to pay back of all of its debts.
The Debt to FCF ratio of KLTR (1.94) is better than 69.04% of its industry peers.
KLTR has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of KLTR (1.57) is worse than 78.29% 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 | -2.12 |
ROIC/WACCN/A
WACC11.11%
2.3 Liquidity
A Current Ratio of 1.17 indicates that KLTR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.17, KLTR is not doing good in the industry: 65.84% of the companies in the same industry are doing better.
A Quick Ratio of 1.17 indicates that KLTR should not have too much problems paying its short term obligations.
KLTR has a Quick ratio of 1.17. This is in the lower half of the industry: KLTR underperforms 64.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 142.86% over the past year.
The Revenue has been growing slightly by 2.56% in the past year.
KLTR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.93% yearly.
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
Based on estimates for the next years, KLTR will show a very strong growth in Earnings Per Share. The EPS will grow by 84.91% on average per year.
KLTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.80% yearly.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 52.67 indicates a quite expensive valuation of KLTR.
KLTR's Price/Earnings ratio is in line with the industry average.
KLTR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.45.
The Price/Forward Earnings ratio is 25.39, which means the current valuation is very expensive for KLTR.
Based on the Price/Forward Earnings ratio, KLTR is valued a bit cheaper than the industry average as 67.26% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, KLTR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.67 | ||
| Fwd PE | 25.39 |
4.2 Price Multiples
KLTR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KLTR is cheaper than 86.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.28 | ||
| 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.
KLTR's earnings are expected to grow with 106.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y126.08%
EPS Next 3Y106.32%
5. Dividend
5.1 Amount
No dividends for KLTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.58
+0.12 (+8.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners42.59%
Inst Owner Change0.16%
Ins Owners10.49%
Ins Owner Change1.12%
Market Cap244.09M
Revenue(TTM)181.35M
Net Income(TTM)-19.08M
Analysts80
Price Target3.23 (104.43%)
Short Float %1.13%
Short Ratio1.19
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)-50.15%
EPS NQ rev (3m)0%
EPS NY rev (1m)24.03%
EPS NY rev (3m)31.15%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.67 | ||
| Fwd PE | 25.39 | ||
| P/S | 1.35 | ||
| P/FCF | 15.28 | ||
| P/OCF | 14.71 | ||
| P/B | 14.4 | ||
| P/tB | 42.12 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.03
EY1.9%
EPS(NY)0.06
Fwd EY3.94%
FCF(TTM)0.1
FCFY6.55%
OCF(TTM)0.11
OCFY6.8%
SpS1.17
BVpS0.11
TBVpS0.04
PEG (NY)0.17
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 | -2.12 |
F-Score8
WACC11.11%
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.