CALX:NYE-Calix, Inc (USD)

COMMON STOCK | Software—Application | NYE

Last Closing Price

USD 17.42

Change

0.00 (0.00)%

Market Cap

USD 1.20B

Volume

0.73M

Average Target Price

USD 19.00 (+9.07%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Calix, Inc., together with its subsidiaries, provides cloud and software platforms, and systems and services required to deliver the unified access network in the United States, the Middle East, Canada, Europe, the Caribbean, and internationally. The company's cloud and software platforms, and systems and services enable communication service providers (CSPs) to provide a range of services, such as basic voice and data, and advanced broadband services. Its premises systems allow CSPs to master the complexity of the smart and connected homes, and offer services to differentiate through the delivery of a subscriber experience. The company offers Calix Cloud, an analytics platform that leverages network data and subscriber behavioral data to deliver analytics and intelligence to communications professionals through role specific dashboards; and Calix Marketing Cloud for CSP marketing teams, as well as Calix Support Cloud for CSP customer support teams. It also provides Experience eXtensible Operating System, a carrier class premises operating system and software platform that supports residential, business, and mobile subscribers; and Access eXtensible Operating System, a software platform built for the specific needs of the access network. The company offers its products through its direct sales force and resellers. Calix, Inc. was founded in 1999 and is headquartered in San Jose, California. Address: 2777 Orchard Parkway, San Jose, CA, United States, 95134

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Software—Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CRM salesforce.com, inc

N/A

USD220.89B 95.02 81.35
SAP SAP SE

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USD182.09B 34.29 21.94
SHOP Shopify Inc

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USD116.79B N/A N/A
NOW ServiceNow, Inc

N/A

USD92.06B 124.69 163.56
UBER Uber Technologies, Inc

N/A

USD60.40B 2,387.22 N/A
RNG RingCentral, Inc

N/A

USD23.98B N/A 14,996.82
PAYC Paycom Software, Inc

N/A

USD16.61B 90.53 57.92
WORK Slack Technologies, Inc

N/A

USD15.55B N/A N/A
TYL Tyler Technologies, Inc

N/A

USD13.90B 72.66 54.30
HUBS HubSpot, Inc

N/A

USD13.40B N/A 8,474.84

ETFs Containing CALX

Symbol Name Weight Mer Price(Change) Market Cap
CSML IQ Chaikin U.S. Small Cap.. 0.00 % 0.35 %

N/A

USD0.11B

Market Performance

  Market Performance vs.
Industry/Classification (Software—Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 117.75% 95% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 117.75% 95% A 98% A+
Trailing 12 Months  
Capital Gain 170.08% 93% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 170.08% 93% A 98% A+
Trailing 5 Years  
Capital Gain 135.41% 32% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 135.41% 32% F 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.96% N/A N/A 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.96% N/A N/A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 56.89% N/A N/A 6% F
Risk Adjusted Return 31.58% N/A N/A 49% F
Market Capitalization 1.20B 31% F 58% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software—Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 6.77 65% D 11% F
Price / Cash Flow Ratio 258.85 16% F 1% F
EV/EBITDA 250.24 25% F 2% F
Management Effectiveness  
Return on Equity -9.16% 57% F 23% F
Return on Invested Capital -8.89% 49% F 10% F
Return on Assets -0.45% 61% D- 18% F
Debt to Equity Ratio 0.62% 93% A 93% A
Technical Ratios  
Short Ratio 2.01 76% C 53% F
Short Percent 3.83% 72% C- 55% F
Beta 1.53 23% F 24% 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

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

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 Revenue Growth

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