CS DISCO INC (LAW) Fundamental Analysis & Valuation
NYSE:LAW • US1263271058
Current stock price
3.35 USD
-0.23 (-6.42%)
At close:
3.41 USD
+0.06 (+1.79%)
After Hours:
This LAW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LAW Profitability Analysis
1.1 Basic Checks
- LAW had negative earnings in the past year.
- In the past year LAW has reported a negative cash flow from operations.
- In the past 5 years LAW always reported negative net income.
- LAW had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -25.55%, LAW is not doing good in the industry: 75.28% of the companies in the same industry are doing better.
- LAW has a Return On Equity of -34.64%. This is in the lower half of the industry: LAW underperforms 65.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.55% | ||
| ROE | -34.64% | ||
| ROIC | N/A |
ROA(3y)-24.9%
ROA(5y)-22.16%
ROE(3y)-31.16%
ROE(5y)-26.85%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- LAW's Gross Margin of 74.86% is fine compared to the rest of the industry. LAW outperforms 66.42% of its industry peers.
- LAW's Gross Margin has been stable in the last couple of years.
- 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 | 74.86% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.07%
GM growth 5Y1.3%
2. LAW Health Analysis
2.1 Basic Checks
- LAW does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, LAW has more shares outstanding
- The number of shares outstanding for LAW has been increased compared to 5 years ago.
- Compared to 1 year ago, LAW has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.98, we must say that LAW is in the distress zone and has some risk of bankruptcy.
- LAW has a worse Altman-Z score (0.98) than 60.15% 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.
- The Debt to Equity ratio of LAW (0.00) is better than 67.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.98 |
ROIC/WACCN/A
WACC10.48%
2.3 Liquidity
- LAW has a Current Ratio of 3.78. This indicates that LAW is financially healthy and has no problem in meeting its short term obligations.
- LAW has a Current ratio of 3.78. This is in the better half of the industry: LAW outperforms 79.34% of its industry peers.
- A Quick Ratio of 3.78 indicates that LAW has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 3.78, LAW is doing good in the industry, outperforming 79.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.78 | ||
| Quick Ratio | 3.78 |
3. LAW Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 39.64% over the past year.
- The Revenue has grown by 8.29% in the past year. This is quite good.
- Measured over the past years, LAW shows a quite strong growth in Revenue. The Revenue has been growing by 18.06% on average per year.
EPS 1Y (TTM)39.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.29%
Revenue 1Y (TTM)8.29%
Revenue growth 3Y5.08%
Revenue growth 5Y18.06%
Sales Q2Q%11.28%
3.2 Future
- The Earnings Per Share is expected to grow by 30.82% on average over the next years. This is a very strong growth
- Based on estimates for the next years, LAW will show a quite strong growth in Revenue. The Revenue will grow by 11.29% on average per year.
EPS Next Y16.73%
EPS Next 2Y37.13%
EPS Next 3Y30.82%
EPS Next 5YN/A
Revenue Next Year10.93%
Revenue Next 2Y10.77%
Revenue Next 3Y11.29%
Revenue Next 5YN/A
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. LAW Valuation Analysis
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
- LAW's earnings are expected to grow with 30.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.13%
EPS Next 3Y30.82%
5. LAW Dividend Analysis
5.1 Amount
- LAW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LAW Fundamentals: All Metrics, Ratios and Statistics
3.35
-0.23 (-6.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25 2026-02-25/bmo
Earnings (Next)05-07 2026-05-07
Inst Owners67.12%
Inst Owner Change-0.01%
Ins Owners4.07%
Ins Owner Change9.88%
Market Cap212.16M
Revenue(TTM)156.85M
Net Income(TTM)-44.37M
Analysts77.14
Price Target6.8 (102.99%)
Short Float %2.84%
Short Ratio3.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)54.31%
Min EPS beat(2)22.77%
Max EPS beat(2)85.86%
EPS beat(4)4
Avg EPS beat(4)46.2%
Min EPS beat(4)22.77%
Max EPS beat(4)85.86%
EPS beat(8)8
Avg EPS beat(8)38.61%
EPS beat(12)12
Avg EPS beat(12)43.11%
EPS beat(16)16
Avg EPS beat(16)38.99%
Revenue beat(2)2
Avg Revenue beat(2)3.56%
Min Revenue beat(2)1.95%
Max Revenue beat(2)5.17%
Revenue beat(4)4
Avg Revenue beat(4)2.03%
Min Revenue beat(4)0.47%
Max Revenue beat(4)5.17%
Revenue beat(8)6
Avg Revenue beat(8)0.9%
Revenue beat(12)10
Avg Revenue beat(12)1.58%
Revenue beat(16)13
Avg Revenue beat(16)2.28%
PT rev (1m)-21.57%
PT rev (3m)-4.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-45.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.66 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.17
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS2.48
BVpS2.02
TBVpS1.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.55% | ||
| ROE | -34.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.86% | ||
| FCFM | N/A |
ROA(3y)-24.9%
ROA(5y)-22.16%
ROE(3y)-31.16%
ROE(5y)-26.85%
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 3Y0.07%
GM growth 5Y1.3%
F-Score5
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 83.46% | ||
| Cap/Sales | 1.95% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.78 | ||
| Quick Ratio | 3.78 | ||
| Altman-Z | 0.98 |
F-Score5
WACC10.48%
ROIC/WACCN/A
Cap/Depr(3y)202.58%
Cap/Depr(5y)188.29%
Cap/Sales(3y)5.84%
Cap/Sales(5y)4.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.29%
EPS Next Y16.73%
EPS Next 2Y37.13%
EPS Next 3Y30.82%
EPS Next 5YN/A
Revenue 1Y (TTM)8.29%
Revenue growth 3Y5.08%
Revenue growth 5Y18.06%
Sales Q2Q%11.28%
Revenue Next Year10.93%
Revenue Next 2Y10.77%
Revenue Next 3Y11.29%
Revenue Next 5YN/A
EBIT growth 1Y14.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.65%
EBIT Next 3Y35.04%
EBIT Next 5YN/A
FCF growth 1Y-56.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.72%
OCF growth 3YN/A
OCF growth 5YN/A
CS DISCO INC / LAW Fundamental Analysis FAQ
What is the fundamental rating for LAW stock?
ChartMill assigns a fundamental rating of 3 / 10 to LAW.
What is the valuation status of CS DISCO INC (LAW) stock?
ChartMill assigns a valuation rating of 1 / 10 to CS DISCO INC (LAW). This can be considered as Overvalued.
What is the profitability of LAW stock?
CS DISCO INC (LAW) has a profitability rating of 1 / 10.
Can you provide the financial health for LAW stock?
The financial health rating of CS DISCO INC (LAW) is 4 / 10.