California Software Stock Fundamentals
| CALSOFT Stock | 18.11 0.02 0.11% |
California Software fundamentals help investors to digest information that contributes to California Software's financial success or failures. It also enables traders to predict the movement of California Stock. The fundamental analysis module provides a way to measure California Software's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to California Software stock.
At this time, California Software's Operating Income is comparatively stable compared to the past year. EBIT is likely to gain to about 8.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.4 M in 2024. California | Select Account or Indicator |
California Software Company Operating Margin Analysis
California Software's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current California Software Operating Margin | 0.1 % |
Most of California Software's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, California Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, California Software has an Operating Margin of 0.0966%. This is 101.09% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The operating margin for all India stocks is 101.75% lower than that of the firm.
California Software Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining California Software's current stock value. Our valuation model uses many indicators to compare California Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across California Software competition to find correlations between indicators driving California Software's intrinsic value. More Info.California Software is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for California Software is roughly 2.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the California Software's earnings, one of the primary drivers of an investment's value.California Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses California Software's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of California Software could also be used in its relative valuation, which is a method of valuing California Software by comparing valuation metrics of similar companies.California Software is currently under evaluation in operating margin category among its peers.
California Fundamentals
| Return On Equity | 0.0514 | ||||
| Return On Asset | 0.0236 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 372.86 M | ||||
| Shares Outstanding | 15.46 M | ||||
| Shares Owned By Insiders | 42.36 % | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 6.55 X | ||||
| Revenue | 42.8 M | ||||
| Gross Profit | 17.58 M | ||||
| EBITDA | 15.65 M | ||||
| Net Income | 6.24 M | ||||
| Total Debt | 83.14 M | ||||
| Book Value Per Share | 8.06 X | ||||
| Cash Flow From Operations | (19.57 M) | ||||
| Earnings Per Share | 0.40 X | ||||
| Number Of Employees | 32 | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 288.84 M | ||||
| Total Asset | 218.99 M | ||||
| Retained Earnings | 28.3 M | ||||
| Working Capital | 92.69 M | ||||
| Net Asset | 218.99 M |
About California Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze California Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of California Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of California Software based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 68.5 M | 72 M | |
| Total Revenue | 42.8 M | 40.7 M | |
| Cost Of Revenue | 34.3 M | 32.6 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for California Stock Analysis
When running California Software's price analysis, check to measure California Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy California Software is operating at the current time. Most of California Software's value examination focuses on studying past and present price action to predict the probability of California Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Software's price. Additionally, you may evaluate how the addition of California Software to your portfolios can decrease your overall portfolio volatility.