CS DISCO INC (LAW)
US1263271058 - Common Stock
Overall LAW gets a fundamental rating of 3 out of 10. We evaluated LAW against 277 industry peers in the Software industry. LAW scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LAW is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LAW has reported negative net income.
In the past year LAW has reported a negative cash flow from operations.
LAW had negative earnings in each of the past 5 years.
In the past 5 years LAW always reported negative operating cash flow.
1.2 Ratios
LAW has a Return On Assets of -14.90%. This is in the lower half of the industry: LAW underperforms 61.82% of its industry peers.
The Return On Equity of LAW (-16.76%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.9% | ||
| ROE | -16.76% | ||
| ROIC | N/A |
ROA(3y)-18.11%
ROA(5y)-33.34%
ROE(3y)-20.59%
ROE(5y)-41.99%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of LAW (74.72%) is better than 67.27% of its industry peers.
LAW's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for LAW so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.72% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.1%
GM growth 5YN/A
2. Health
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 debt/assets ratio for LAW is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 9.01 indicates that LAW is not in any danger for bankruptcy at the moment.
LAW's Altman-Z score of 9.01 is amongst the best of the industry. LAW outperforms 84.73% 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 69.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.01 |
ROIC/WACCN/A
WACC9.85%
2.3 Liquidity
A Current Ratio of 10.51 indicates that LAW has no problem at all paying its short term obligations.
The Current ratio of LAW (10.51) is better than 97.09% of its industry peers.
LAW has a Quick Ratio of 10.51. This indicates that LAW is financially healthy and has no problem in meeting its short term obligations.
LAW's Quick ratio of 10.51 is amongst the best of the industry. LAW outperforms 97.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.51 | ||
| Quick Ratio | 10.51 |
3. Growth
3.1 Past
LAW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.41%, which is quite impressive.
LAW shows a small growth in Revenue. In the last year, the Revenue has grown by 4.99%.
The Revenue has been growing by 26.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)69.41%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q60%
Revenue 1Y (TTM)4.99%
Revenue growth 3Y26.39%
Revenue growth 5YN/A
Revenue growth Q2Q7.37%
3.2 Future
LAW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.10% yearly.
LAW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.07% yearly.
EPS Next Y2.76%
EPS Next 2Y22.27%
EPS Next 3Y27.1%
EPS Next 5YN/A
Revenue Next Year8.69%
Revenue Next 2Y9.92%
Revenue Next 3Y13.07%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 27.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.27%
EPS Next 3Y27.1%
5. Dividend
5.1 Amount
No dividends for LAW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CS DISCO INC
NYSE:LAW (5/20/2024, 3:16:54 PM)
After market: 6.52 0 (0%)6.52
+0.15 (+2.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap398.11M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.9% | ||
| ROE | -16.76% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.72% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 10.51 | ||
| Quick Ratio | 10.51 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)69.41%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y2.76%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.99%
Revenue growth 3Y26.39%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y