CLDR:NYE-Cloudera, Inc (USD)

COMMON STOCK | Software-Application | NYE

Last Closing Price

USD 12.65

Change

+0.02 (+0.16)%

Market Cap

USD 3.68B

Volume

3.24M

Average Target Price

USD 15.67 (+23.85%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cloudera, Inc. offers a suite of data analytics and management products in the United States, Europe, and Asia. The company operates through two segments, Subscription and Services. The company offers Cloudera DataFlow, a streaming data platform that collects, curates, and analyzes data; Cloudera Data Science Workbench that enables self-service data science for the enterprise; Cloudera Enterprise Data Hub, a solution that allows companies to execute multiple analytic functions against a shared set of governed and secure data; Cloudera Data Warehouse, a data warehouse that provides cloud solution for self-service analytics; Cloudera Operational DB, a solution that enables stream processing and real-time analytics on changing data; Cloudera Data Science and Engineering, which enables users to streamline and scale big data processing; and Hortonworks Data Platform, a data management platform that helps organizations to store, process, and analyze various data assets. Its solutions also include Cloudera SDX, a solution that enables common security, governance, lineage, and metadata management for multiple analytics functions; and Cloudera Workload XM, an analytic workload experience management cloud service. In addition, the company provides consulting, professional, and education services. It serves corporate enterprises and public sector organizations primarily through its direct sales force. The company was incorporated in 2008 and is headquartered in Santa Clara, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

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ETFs Containing CLDR

Symbol Name Weight Mer Price(Change) Market Cap
FNG AdvisorShares New Tech an.. 0.00 % 0.86 %

N/A

USD0.01B
2B7F:XETRA iShares II Public Limited.. 0.00 % 0.00 %

+0.03 (+0.37%)

USD0.13B

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 -9.06% 28% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.06% 28% F 8% F
Trailing 12 Months  
Capital Gain 51.68% 32% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.68% 30% F 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.83% 12% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.83% 12% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 39.74% 49% F 19% F
Risk Adjusted Return -7.11% 14% F 21% F
Market Capitalization 3.68B 38% F 69% 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 N/A N/A N/A N/A N/A
Price/Book Ratio 3.24 96% A 33% F
Price / Cash Flow Ratio 23.62 52% F 17% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -12.68% 47% F 21% F
Return on Invested Capital -10.70% 42% F 10% F
Return on Assets -3.13% 40% F 12% F
Debt to Equity Ratio 43.18% 67% D+ 67% D+
Technical Ratios  
Short Ratio 4.30 46% F 16% F
Short Percent 11.66% 28% F 30% F
Beta 1.13 54% F 46% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Positive cash flow

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

Superior Revenue Growth

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

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.