CALX:NYE-Calix Inc (USD)

COMMON STOCK | Software-Application | NYE

Last Closing Price

USD 34.83

Change

0.00 (0.00)%

Market Cap

USD 2.29B

Volume

0.62M

Avg Analyst Target

USD 56.71 (+62.83%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Calix Inc (CALX) Stock Analysis:
Based on the Calix Inc stock forecasts from 7 analysts, the average analyst target price for Calix Inc is USD 56.71 over the next 12 months. Calix Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Calix Inc is Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, Calix Inc’s stock price was USD 34.83. Calix Inc’s stock price has changed by -2.95% over the past week, -9.13% over the past month and -19.88% over the last year.

About

Calix, Inc., together with its subsidiaries, provides cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's cloud and software platforms, and systems and services enable ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Software-Application

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

N/A

USD154.65B 105.14 41.55
SAP SAP SE

N/A

USD112.47B 21.51 12.79
NOW ServiceNow Inc

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USD85.55B 391.52 110.88
SHOP Shopify Inc

N/A

USD48.69B 268.51 212.99
UBER Uber Technologies Inc

N/A

USD45.64B 2,387.22 164.62
SNOW Snowflake Inc.

N/A

USD43.34B 26.30 N/A
WORK Slack Technologies Inc

N/A

USD26.52B N/A N/A
PAYC Paycom Software Inc

N/A

USD16.25B 70.22 43.80
HUBS HubSpot Inc

N/A

USD16.20B N/A 1,430.87
TYL Tyler Technologies Inc

N/A

USD14.11B 87.73 42.04

ETFs Containing CALX

Symbol Name Weight Mer Price(Change) Market Cap
BFOR Barron's 400 ETF 0.00 % 0.65 %

N/A

USD0.13B
DWAS Invesco DWA SmallCap Mome.. 0.00 % 0.60 %

N/A

USD0.40B
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

N/A

USD0.22B
FYX First Trust Exchange-Trad.. 0.00 % 0.61 %

N/A

USD0.82B
IGN iShares North American Te.. 0.00 % 0.43 %

N/A

USD0.12B
JPSE JPMorgan Diversified Retu.. 0.00 % 0.29 %

N/A

USD0.20B
DWMC AdvisorShares Trust - Adv.. 0.00 % 1.27 %

N/A

USD8.10M
FYX:LSE First Trust US Small Cap .. 0.00 % 0.75 %

N/A

USD1.54M
GBGR Global Beta Rising Stars .. 0.00 % 0.29 %

N/A

N/A

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 -56.45% 23% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.45% 23% F 4% F
Trailing 12 Months  
Capital Gain -19.88% 79% C+ 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.88% 79% C+ 27% F
Trailing 5 Years  
Capital Gain 416.00% 97% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 416.00% 97% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 99.58% 94% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.58% 94% A 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 124.04% 13% F 5% F
Risk Adjusted Return 80.28% 73% C 88% B+
Market Capitalization 2.29B 43% F 64% D
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
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.71 84% B 69% D+
Price/Book Ratio 3.74 65% D 21% F
Price / Cash Flow Ratio 40.32 34% F 7% F
EV/EBITDA 26.22 61% D- 12% F
Management Effectiveness  
Return on Equity 49.84% 98% A+ 93% A
Return on Invested Capital 55.97% 96% A 97% A+
Return on Assets 6.25% 95% A 78% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.37 65% D 32% F
Short Percent 4.51% 57% F 44% F
Beta 1.57 23% F 18% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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.

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