CLGX:NYE-CoreLogic, Inc (USD)

COMMON STOCK | Information Technology Services | NYE

Last Closing Price

USD 79.83

Change

+0.15 (+0.19)%

Market Cap

USD 5.86B

Volume

0.80M

Average Target Price

USD 80.00 (+0.21%)
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 and insurance industries. 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, 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)

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Relative Returns (From:    To: 2021-04-15 )

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ETFs Containing CLGX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 3.25% 32% F 38% F
Dividend Return 0.43% 57% F 29% F
Total Return 3.67% 32% F 36% F
Trailing 12 Months  
Capital Gain 122.43% 76% C 82% B-
Dividend Return 3.37% 73% C 47% F
Total Return 125.80% 79% C+ 83% B
Trailing 5 Years  
Capital Gain 124.68% 64% D 83% B
Dividend Return 4.02% 15% F 10% F
Total Return 128.71% 59% F 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.63% 68% D+ 86% B
Dividend Return 0.46% 11% F 11% F
Total Return 19.09% 68% D+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 33.99% 32% F 25% F
Risk Adjusted Return 56.17% 61% D- 71% C-
Market Capitalization 5.86B 44% F 75% C
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
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.30 60% D- 42% F
Price/Book Ratio 8.12 29% F 13% F
Price / Cash Flow Ratio 10.94 58% F 42% F
EV/EBITDA 13.65 62% D- 53% F
Management Effectiveness  
Return on Equity 31.56% 90% A- 94% A
Return on Invested Capital 11.20% 61% D- 80% B-
Return on Assets 4.94% 55% F 79% C+
Debt to Equity Ratio 252.74% 15% F 12% F
Technical Ratios  
Short Ratio 2.37 61% D- 39% F
Short Percent 4.68% 29% F 46% F
Beta 1.16 53% F 43% 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.

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:
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.

Below median total returns

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

Overpriced compared to book value

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

Highly 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.

Low Revenue Growth

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