CLGX:NYE-CoreLogic, Inc (USD)

COMMON STOCK | Information Technology Services | NYE

Last Closing Price

USD 67.88

Change

-0.79 (-1.15)%

Market Cap

USD 5.45B

Volume

1.03M

Average Target Price

USD 54.67 (-19.47%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CoreLogic, Inc., together with its subsidiaries, provides property information, insight, analytics, and data-enabled solutions in North America, Western Europe, and the Asia Pacific. The company operates in two segments, Property Intelligence & Risk Management Solutions (PIRM) and Underwriting & Workflow Solutions (UWS). The PIRM segment combines property information, mortgage information, and consumer information to deliver housing market and property-level insights, predictive analytics, and risk management capabilities. It also offers proprietary technology and software platforms to access, automate, or track the information and assist its clients with decision-making and compliance tools in the real estate industry, insurance industry, and the single and multifamily industry. This segment primarily serves commercial banks, mortgage lenders and brokers, investment banks, fixed-income investors, real estate agents, MLS companies, property and casualty insurance companies, title insurance companies, government agencies, and government-sponsored enterprises. The UWS segment combines property, mortgage, and consumer information to provide comprehensive mortgage origination and monitoring solutions, including underwriting-related solutions, and data-enabled valuations and appraisals. This segment also provides proprietary technology and software platforms to access, automate, or track the information and assist its clients with vetting and onboarding prospects, and meeting compliance regulations, as well as understanding, evaluating, and monitoring property values. It primarily serves mortgage lenders and servicers, mortgage brokers, credit unions, commercial banks, fixed-income investors, government agencies, and property and casualty insurance companies. The company was formerly known as The First American Corporation and changed its name to CoreLogic, Inc. in June 2010. CoreLogic, Inc. was incorporated in 1894 and is headquartered in Irvine, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-08 )

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ETFs Containing CLGX

Symbol Name Weight Mer Price(Change) Market Cap
LSAF LeaderSharesTM AlphaFacto.. 1.19 % 0.75 %

+0.11 (+0.48%)

USD0.11B
ETHO Etho Climate Leadership U.. 0.48 % 0.47 %

+0.39 (+0.95%)

USD0.08B

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 55.30% 97% A+ 96% A
Dividend Return 1.01% 75% C 45% F
Total Return 56.30% 97% A+ 96% A
Trailing 12 Months  
Capital Gain 57.60% 97% A+ 95% A
Dividend Return 1.02% 25% F 23% F
Total Return 58.63% 97% A+ 95% A
Trailing 5 Years  
Capital Gain 65.80% 57% F 86% B
Dividend Return 1.07% 8% F 5% F
Total Return 66.88% 52% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 6.08% 33% F 59% F
Dividend Return 0.08% 7% F N/A N/A
Total Return 6.16% 33% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 16.18% 71% C- 53% F
Risk Adjusted Return 38.10% 42% F 37% F
Market Capitalization 5.45B 52% F 79% C+
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
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 54.05 17% F 10% F
Price/Book Ratio 5.70 29% F 13% F
Price / Cash Flow Ratio 14.97 39% F 21% F
EV/EBITDA 17.42 29% F 24% F
Management Effectiveness  
Return on Equity 10.27% 36% F 64% D
Return on Invested Capital 7.57% 36% F 60% D-
Return on Assets 3.98% 41% F 70% C-
Debt to Equity Ratio 169.31% 29% F 18% F
Technical Ratios  
Short Ratio 1.95 71% C- 45% F
Short Percent 2.83% 40% F 65% D
Beta 1.34 34% F 33% 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:
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.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 Earnings Growth

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

Low Revenue Growth

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