CALX:NYE-Calix, Inc (USD)

COMMON STOCK | Software-Application | NYE

Last Closing Price

USD 39.87

Change

-2.52 (-5.94)%

Market Cap

USD 2.65B

Volume

1.72M

Average Target Price

USD 36.25 (-9.08%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

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ETFs Containing CALX

Symbol Name Weight Mer Price(Change) Market Cap
XTL SPDR S&P Telecom ETF 0.00 % 0.35 %

-2.53 (-2.75%)

USD0.06B
CSML IQ Chaikin U.S. Small Cap.. 0.00 % 0.35 %

-0.89 (-2.63%)

USD0.19B
FYX:LSE First Trust US Small Cap .. 0.00 % 0.75 %

N/A

USD1.54M

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 33.97% 89% B+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.97% 89% B+ 92% A-
Trailing 12 Months  
Capital Gain 350.51% 98% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 350.51% 98% A+ 98% A+
Trailing 5 Years  
Capital Gain 456.07% 64% D 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 456.07% 64% D 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 44.80% 70% C- 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.80% 70% C- 96% A
Risk Return Profile  
Volatility (Standard Deviation) 89.92% 9% F 3% F
Risk Adjusted Return 49.82% 41% F 64% D
Market Capitalization 2.65B 33% 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 78.50 56% F 10% F
Price/Book Ratio 9.44 66% D 11% F
Price / Cash Flow Ratio 51.50 32% F 6% F
EV/EBITDA 51.07 56% F 10% F
Management Effectiveness  
Return on Equity 15.42% 86% B 82% B-
Return on Invested Capital 15.26% 89% B+ 87% B+
Return on Assets 7.25% 89% B+ 90% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.75 63% D 36% F
Short Percent 4.96% 58% F 45% F
Beta 1.50 26% F 26% 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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

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.

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