CALX:NYE-Calix, Inc (USD)

COMMON STOCK | Software-Application | NYE

Last Closing Price

USD 48.70

Change

0.00 (0.00)%

Market Cap

USD 3.06B

Volume

0.64M

Avg Analyst Target

USD 46.00 (-5.54%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Calix, Inc., together with its subsidiaries, provides cloud and software platforms, and systems and services 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. It provides Calix Cloud platform, a role-based analytics platform comprising Calix Marketing Cloud, Calix Support Cloud, and Calix Operations Cloud, which are configurable to display role-based insights and enable CSPs to anticipate and target new revenue-generating services and applications through mobile application. The company also offers EXOS, a carrier class smart home and business operating system that supports residential, business, and mobile subscribers; and AXOS, an operating system for access networks that allows a service provider to deliver all services on a single, elastic, converged access network that is always on, simple to operate, and quick to deploy. It offers its products through its direct sales force and resellers. Calix, Inc. was incorporated 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)

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Relative Returns (From:    To: 2021-07-25 )

Largest Industry Peers for Software-Application

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

N/A

USD241.18B 52.34 60.78
SHOP Shopify Inc

N/A

USD204.76B 128.50 113.03
SAP SAP SE

N/A

USD163.69B 23.75 16.49
NOW ServiceNow, Inc

N/A

USD115.74B 771.29 191.51
UBER Uber Technologies, Inc

N/A

USD89.13B 2,387.22 N/A
DIDI DiDi Global Inc

N/A

USD38.88B N/A 13.82
HUBS HubSpot, Inc

N/A

USD27.12B N/A 8,474.84
WORK Slack Technologies, Inc

N/A

USD26.52B N/A N/A
RNG RingCentral, Inc

N/A

USD25.13B 554.13 210.21
PAYC Paycom Software, Inc

N/A

USD23.83B 159.00 89.42

ETFs Containing CALX

Symbol Name Weight Mer Price(Change) Market Cap
FYC First Trust Small Cap Gro.. 0.00 % 0.71 %

N/A

USD0.44B
IGN iShares North American Te.. 0.00 % 0.46 %

N/A

USD0.11B
XTL SPDR Series Trust - SPDR .. 0.00 % 0.35 %

N/A

USD0.08B
CSML IQ Chaikin U.S. Small Cap.. 0.00 % 0.35 %

N/A

USD0.21B
DWMC AdvisorShares Trust - Adv.. 0.00 % 1.32 %

N/A

USD8.90M
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 63.64% 89% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.64% 89% B+ 94% A
Trailing 12 Months  
Capital Gain 140.38% 85% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 140.38% 85% B 93% A
Trailing 5 Years  
Capital Gain 521.17% 69% D+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 521.17% 69% D+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 77.65% 85% B 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.65% 85% B 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 128.35% 13% F 4% F
Risk Adjusted Return 60.50% 45% F 70% C-
Market Capitalization 3.06B 31% F 65% 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 51.53 68% D+ 15% F
Price/Book Ratio 9.73 54% F 11% F
Price / Cash Flow Ratio 59.54 41% F 6% F
EV/EBITDA 37.88 57% F 12% F
Management Effectiveness  
Return on Equity 26.22% 94% A 87% B+
Return on Invested Capital 17.93% 92% A- 90% A-
Return on Assets 11.37% 92% A- 95% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.65 45% F 16% F
Short Percent 3.79% 69% D+ 45% F
Beta 1.57 19% F 23% 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:
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