CS DISCO INC (LAW) Stock Fundamental Analysis
USA - NYSE:LAW - US1263271058 - Common Stock
5.99 USD
-0.17 (-2.76%)
5.99 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to LAW. LAW was compared to 284 industry peers in the Software industry. The financial health of LAW is average, but there are quite some concerns on its profitability. LAW is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
LAW had negative earnings in the past year.
LAW had a negative operating cash flow in the past year.
LAW had negative earnings in each of the past 5 years.
LAW had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
LAW's Return On Assets of -34.31% is on the low side compared to the rest of the industry. LAW is outperformed by 77.11% of its industry peers.
Looking at the Return On Equity, with a value of -41.02%, LAW is doing worse than 65.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.31% | ||
| ROE | -41.02% | ||
| ROIC | N/A |
ROA(3y)-25.59%
ROA(5y)-22.86%
ROE(3y)-30.17%
ROE(5y)-26.9%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LAW's Gross Margin of 74.02% is fine compared to the rest of the industry. LAW outperforms 63.03% of its industry peers.
In the last couple of years the Gross Margin of LAW has remained more or less at the same level.
LAW 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 | 74.02% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.63%
GM growth 5Y1.12%
2. Health
2.1 Basic Checks
LAW does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LAW has been reduced compared to 1 year ago.
LAW has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LAW is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.37 indicates that LAW is not in any danger for bankruptcy at the moment.
LAW's Altman-Z score of 6.37 is fine compared to the rest of the industry. LAW outperforms 75.00% of its industry peers.
LAW has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
LAW's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. LAW outperforms 68.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.37 |
ROIC/WACCN/A
WACC11.08%
2.3 Liquidity
A Current Ratio of 6.75 indicates that LAW has no problem at all paying its short term obligations.
LAW's Current ratio of 6.75 is amongst the best of the industry. LAW outperforms 91.55% of its industry peers.
A Quick Ratio of 6.75 indicates that LAW has no problem at all paying its short term obligations.
LAW's Quick ratio of 6.75 is amongst the best of the industry. LAW outperforms 91.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.75 | ||
| Quick Ratio | 6.75 |
3. Growth
3.1 Past
LAW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.64%.
The Revenue has been growing slightly by 4.05% in the past year.
The Revenue has been growing by 24.41% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-13.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)4.05%
Revenue growth 3Y8.21%
Revenue growth 5Y24.41%
Sales Q2Q%5.84%
3.2 Future
LAW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.27% yearly.
Based on estimates for the next years, LAW will show a quite strong growth in Revenue. The Revenue will grow by 8.64% on average per year.
EPS Next Y10.11%
EPS Next 2Y20.79%
EPS Next 3Y21.27%
EPS Next 5YN/A
Revenue Next Year6.78%
Revenue Next 2Y6.51%
Revenue Next 3Y8.64%
Revenue Next 5YN/A
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
The Price/Earnings Ratio is negative for LAW. In the last year negative earnings were reported.
Also next year LAW is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as LAW's earnings are expected to grow with 21.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.79%
EPS Next 3Y21.27%
5. Dividend
5.1 Amount
No dividends for LAW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.99
-0.17 (-2.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners65.88%
Inst Owner Change-0.05%
Ins Owners2.78%
Ins Owner Change1.23%
Market Cap369.82M
Revenue(TTM)148.02M
Net Income(TTM)-56563000
Analysts71.11
Price Target6.2 (3.51%)
Short Float %1.13%
Short Ratio3.64
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)38.08%
Min EPS beat(2)30.11%
Max EPS beat(2)46.04%
EPS beat(4)4
Avg EPS beat(4)36.99%
Min EPS beat(4)30.11%
Max EPS beat(4)46.04%
EPS beat(8)8
Avg EPS beat(8)42.33%
EPS beat(12)12
Avg EPS beat(12)39.41%
EPS beat(16)16
Avg EPS beat(16)36.17%
Revenue beat(2)2
Avg Revenue beat(2)0.5%
Min Revenue beat(2)0.47%
Max Revenue beat(2)0.53%
Revenue beat(4)3
Avg Revenue beat(4)0.26%
Min Revenue beat(4)-1.16%
Max Revenue beat(4)1.2%
Revenue beat(8)6
Avg Revenue beat(8)0.29%
Revenue beat(12)10
Avg Revenue beat(12)1.48%
Revenue beat(16)13
Avg Revenue beat(16)3.8%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.02%
EPS NY rev (1m)0%
EPS NY rev (3m)10.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.5 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.68 | ||
| P/tB | 2.81 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS2.4
BVpS2.23
TBVpS2.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.31% | ||
| ROE | -41.02% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.02% | ||
| FCFM | N/A |
ROA(3y)-25.59%
ROA(5y)-22.86%
ROE(3y)-30.17%
ROE(5y)-26.9%
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 3Y0.63%
GM growth 5Y1.12%
F-Score3
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 80.09% | ||
| Cap/Sales | 1.98% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.75 | ||
| Quick Ratio | 6.75 | ||
| Altman-Z | 6.37 |
F-Score3
WACC11.08%
ROIC/WACCN/A
Cap/Depr(3y)223.92%
Cap/Depr(5y)195.05%
Cap/Sales(3y)6.27%
Cap/Sales(5y)4.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y10.11%
EPS Next 2Y20.79%
EPS Next 3Y21.27%
EPS Next 5YN/A
Revenue 1Y (TTM)4.05%
Revenue growth 3Y8.21%
Revenue growth 5Y24.41%
Sales Q2Q%5.84%
Revenue Next Year6.78%
Revenue Next 2Y6.51%
Revenue Next 3Y8.64%
Revenue Next 5YN/A
EBIT growth 1Y-32.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.91%
EBIT Next 3Y29.26%
EBIT Next 5YN/A
FCF growth 1Y63.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.06%
OCF growth 3YN/A
OCF growth 5YN/A
CS DISCO INC / LAW FAQ
What is the fundamental rating for LAW stock?
ChartMill assigns a fundamental rating of 3 / 10 to LAW.
Can you provide the valuation status for CS DISCO INC?
ChartMill assigns a valuation rating of 1 / 10 to CS DISCO INC (LAW). This can be considered as Overvalued.
Can you provide the profitability details for CS DISCO INC?
CS DISCO INC (LAW) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for LAW stock?
The Earnings per Share (EPS) of CS DISCO INC (LAW) is expected to grow by 10.11% in the next year.