KALTURA INC (KLTR) Stock Fundamental Analysis
NASDAQ:KLTR - US4834671061 - Common Stock
1.49 USD
+0.11 (+7.97%)
1.49 USD
0 (0%)
Taking everything into account, KLTR scores 3 out of 10 in our fundamental rating. KLTR was compared to 283 industry peers in the Software industry. KLTR may be in some trouble as it scores bad on both profitability and health. 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.
In the past year KLTR had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of -12.35%, KLTR is doing worse than 63.96% of the companies in the same industry.
With a Return On Equity value of -94.17%, KLTR is not doing good in the industry: 76.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.35% | ||
| ROE | -94.17% | ||
| 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
Looking at the Gross Margin, with a value of 68.12%, KLTR is in line with its industry, outperforming 49.12% of the companies in the same industry.
KLTR's Gross Margin has been stable in the last couple of years.
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 | 68.12% |
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.
Compared to 5 years ago, KLTR has more shares outstanding
The debt/assets ratio for KLTR has been reduced compared to a year ago.
2.2 Solvency
KLTR has an Altman-Z score of -2.23. 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 -2.23, KLTR is not doing good in the industry: 77.39% of the companies in the same industry are doing better.
The Debt to FCF ratio of KLTR is 2.73, which is a good value as it means it would take KLTR, 2.73 years of fcf income to pay off all of its debts.
KLTR's Debt to FCF ratio of 2.73 is fine compared to the rest of the industry. KLTR outperforms 66.43% of its industry peers.
A Debt/Equity ratio of 1.23 is on the high side and indicates that KLTR has dependencies on debt financing.
KLTR has a worse Debt to Equity ratio (1.23) than 77.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 2.73 | ||
| Altman-Z | -2.23 |
ROIC/WACCN/A
WACC11.36%
2.3 Liquidity
A Current Ratio of 1.06 indicates that KLTR should not have too much problems paying its short term obligations.
KLTR has a Current ratio of 1.06. This is in the lower half of the industry: KLTR underperforms 71.02% of its industry peers.
A Quick Ratio of 1.06 indicates that KLTR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.06, KLTR is doing worse than 69.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 |
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 2.02% in the last 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)2.02%
Revenue growth 3Y2.7%
Revenue growth 5Y12.93%
Sales Q2Q%0.98%
3.2 Future
The Earnings Per Share is expected to grow by 84.91% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.80% on average over the next years.
EPS Next Y255.55%
EPS Next 2Y126.64%
EPS Next 3Y99.3%
EPS Next 5Y84.91%
Revenue Next Year2.14%
Revenue Next 2Y2.9%
Revenue Next 3Y3.64%
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
With a Price/Earnings ratio of 49.67, KLTR can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as KLTR.
When comparing the Price/Earnings ratio of KLTR to the average of the S&P500 Index (27.24), we can say KLTR is valued expensively.
A Price/Forward Earnings ratio of 23.75 indicates a rather expensive valuation of KLTR.
Based on the Price/Forward Earnings ratio, KLTR is valued a bit cheaper than 72.44% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of KLTR to the average of the S&P500 Index (35.82), we can say KLTR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.67 | ||
| Fwd PE | 23.75 |
4.2 Price Multiples
KLTR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KLTR is cheaper than 82.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.72 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
KLTR's 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 99.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y126.64%
EPS Next 3Y99.3%
5. Dividend
5.1 Amount
KLTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.49
+0.11 (+7.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners43.79%
Inst Owner Change-2.56%
Ins Owners10.58%
Ins Owner Change1.08%
Market Cap228.89M
Analysts76.36
Price Target3.06 (105.37%)
Short Float %0.79%
Short Ratio2.4
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)1
Avg EPS beat(2)818.95%
Min EPS beat(2)-30.72%
Max EPS beat(2)1668.63%
EPS beat(4)3
Avg EPS beat(4)485.38%
Min EPS beat(4)-30.72%
Max EPS beat(4)1668.63%
EPS beat(8)5
Avg EPS beat(8)242.5%
EPS beat(12)9
Avg EPS beat(12)169.13%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)0.42%
Min Revenue beat(2)0.06%
Max Revenue beat(2)0.79%
Revenue beat(4)3
Avg Revenue beat(4)0.41%
Min Revenue beat(4)-0.08%
Max Revenue beat(4)0.86%
Revenue beat(8)5
Avg Revenue beat(8)0.87%
Revenue beat(12)5
Avg Revenue beat(12)0.15%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.67 | ||
| Fwd PE | 23.75 | ||
| P/S | 1.27 | ||
| P/FCF | 19.72 | ||
| P/OCF | 18.56 | ||
| P/B | 10.1 | ||
| P/tB | 19.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.03
EY2.01%
EPS(NY)0.06
Fwd EY4.21%
FCF(TTM)0.08
FCFY5.07%
OCF(TTM)0.08
OCFY5.39%
SpS1.18
BVpS0.15
TBVpS0.07
PEG (NY)0.19
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.35% | ||
| ROE | -94.17% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 68.12% | ||
| FCFM | 6.42% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 2.73 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 14.66% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | -2.23 |
F-Score7
WACC11.36%
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 Y255.55%
EPS Next 2Y126.64%
EPS Next 3Y99.3%
EPS Next 5Y84.91%
Revenue 1Y (TTM)2.02%
Revenue growth 3Y2.7%
Revenue growth 5Y12.93%
Sales Q2Q%0.98%
Revenue Next Year2.14%
Revenue Next 2Y2.9%
Revenue Next 3Y3.64%
Revenue Next 5Y5.8%
EBIT growth 1Y45.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2577.8%
EBIT Next 3Y280.44%
EBIT Next 5Y204.23%
FCF growth 1Y129.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y135.57%
OCF growth 3YN/A
OCF growth 5Y101.31%