CAMP:NSD-CalAmp Corp (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 12.08

Change

-0.05 (-0.41)%

Market Cap

USD 0.43B

Volume

0.09M

Avg Analyst Target

USD 16.50 (+36.59%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CalAmp Corp. provides in telematics systems, and software and subscription services in the United States, Europe, the Middle East, Africa, South America, Asia and Pacific Rim, and internationally. The company offers telematics products, including asset tracking units, mobile telematics devices, fixed and mobile wireless gateways, and routers; and advanced telematics products for the broader connected vehicle and Internet of Things market, which enable customers to optimize their operations by collecting, monitoring, and reporting business-critical information and desired intelligence from remote and mobile assets. It also provides CalAmp Telematics Cloud platform, such as cloud-based application enablement and telematics service platforms that facilitate integration of its own applications, as well as those of third parties, through open application programming interfaces; and software as a service applications. In addition, the company offers professional services, including project management, engineering services, and installation services. It sells its products and services to customers in the automotive, insurance, transportation and logistics, government, K12, industrial and construction equipment markets through direct sales organization, a channel partner program, and sales representatives, as well as its Websites and digital platform. The company was founded in 1981 and is headquartered in Irvine, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-08-02 )

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ETFs Containing CAMP

Symbol Name Weight Mer Price(Change) Market Cap
5XYE:XETRA Hanetf Icav - Hanetf Clou.. 0.00 % 0.59 %

+0.03 (+0.28%)

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.77% 53% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.77% 53% F 70% C-
Trailing 12 Months  
Capital Gain 48.04% 65% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.04% 65% D 63% D
Trailing 5 Years  
Capital Gain -18.98% 19% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.98% 19% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 0.20% 22% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.20% 22% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 48.40% 41% F 37% F
Risk Adjusted Return 0.41% 22% F 21% F
Market Capitalization 0.43B 49% F 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 315.71 9% F 5% F
Price/Book Ratio 4.53 29% F 33% F
Price / Cash Flow Ratio 14.97 37% F 28% F
EV/EBITDA 31.37 28% F 29% F
Management Effectiveness  
Return on Equity -18.62% 29% F 42% F
Return on Invested Capital -1.28% 51% F 44% F
Return on Assets -0.08% 47% F 46% F
Debt to Equity Ratio 191.57% 14% F 10% F
Technical Ratios  
Short Ratio 3.44 33% F 39% F
Short Percent 3.02% 45% F 52% F
Beta 2.59 6% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector