Codexis Stock One Year Return

CDXS Stock

USD 5.81 0.14 2.47%

Codexis fundamentals help investors to digest information that contributes to Codexis' financial success or failures. It also enables traders to predict the movement of Codexis Stock. The fundamental analysis module provides a way to measure Codexis' 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 Codexis stock.

Short Long Term Debt Total Total Assets

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Codexis Company One Year Return Analysis

Codexis' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Codexis One Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Codexis is extremely important. It helps to project a fair market value of Codexis Stock properly, considering its historical fundamentals such as One Year Return. Since Codexis' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Codexis' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Codexis' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Long Term Debt	Property Plant Equipment	Common Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.92	0.14	-0.8	-0.52	-0.03	0.97	0.19	0.62	0.98	0.86	-0.07	-0.16	-0.21	0.62	0.73	0.83	0.79	-0.64	0.63	-0.73	0.91	-0.07	0.88	0.64
Total Stockholder Equity	0.92		-0.02	-0.77	-0.56	0.09	0.89	0.44	0.27	0.91	0.67	0.1	-0.29	-0.52	0.43	0.73	0.67	0.72	-0.56	0.37	-0.66	0.81	0.02	0.8	0.54
Current Deferred Revenue	0.14	-0.02		0.01	-0.46	0.04	0.27	-0.07	0.35	0.1	0.41	-0.27	-0.21	-0.03	0.54	0.33	0.25	0.31	-0.13	0.45	-0.2	0.14	-0.46	0.06	0.37
Net Debt	-0.8	-0.77	0.01		0.51	0.32	-0.75	-0.14	-0.43	-0.91	-0.66	0.35	0.31	0.13	-0.28	-0.71	-0.74	-0.75	0.62	-0.19	0.78	-0.9	0.07	-0.94	-0.59
Retained Earnings	-0.52	-0.56	-0.46	0.51		0.1	-0.59	-0.36	-0.09	-0.54	-0.56	0.41	0.78	0.59	-0.63	-0.87	-0.58	-0.78	0.53	-0.16	0.77	-0.67	0.57	-0.62	-0.81
Accounts Payable	-0.03	0.09	0.04	0.32	0.1		-0.03	0.06	-0.25	-0.13	-0.24	0.71	0.43	-0.25	0.13	-0.11	-0.02	-0.16	0.17	0.17	0.26	-0.29	-0.11	-0.32	-0.05
Net Receivables	0.97	0.89	0.27	-0.75	-0.59	-0.03		0.22	0.62	0.94	0.89	-0.18	-0.26	-0.26	0.61	0.76	0.76	0.82	-0.63	0.66	-0.74	0.88	-0.04	0.84	0.62
Good Will	0.19	0.44	-0.07	-0.14	-0.36	0.06	0.22		-0.47	0.18	0.02	0.21	-0.52	-0.85	-0.1	0.15	-0.12	-0.06	0.0	-0.29	-0.1	0.18	0.01	0.22	-0.08
Total Liab	0.62	0.27	0.35	-0.43	-0.09	-0.25	0.62	-0.47		0.58	0.79	-0.37	0.21	0.55	0.58	0.3	0.65	0.52	-0.41	0.83	-0.44	0.59	-0.07	0.53	0.44
Total Current Assets	0.98	0.91	0.1	-0.91	-0.54	-0.13	0.94	0.18	0.58		0.83	-0.19	-0.23	-0.19	0.52	0.76	0.83	0.82	-0.67	0.5	-0.79	0.95	-0.06	0.94	0.65
Short Term Debt	0.86	0.67	0.41	-0.66	-0.56	-0.24	0.89	0.02	0.79	0.83		-0.38	-0.29	-0.03	0.72	0.64	0.75	0.79	-0.53	0.77	-0.67	0.85	-0.15	0.79	0.63
Intangible Assets	-0.07	0.1	-0.27	0.35	0.41	0.71	-0.18	0.21	-0.37	-0.19	-0.38		0.55	-0.24	-0.12	-0.38	-0.2	-0.43	0.22	0.01	0.45	-0.4	0.16	-0.4	-0.35
Short Term Investments	-0.16	-0.29	-0.21	0.31	0.78	0.43	-0.26	-0.52	0.21	-0.23	-0.29	0.55		0.63	-0.12	-0.57	-0.07	-0.46	0.17	0.26	0.45	-0.4	0.19	-0.38	-0.38
Long Term Debt	-0.21	-0.52	-0.03	0.13	0.59	-0.25	-0.26	-0.85	0.55	-0.19	-0.03	-0.24	0.63		-0.06	-0.41	0.03	-0.2	0.06	0.24	0.19	-0.17	0.08	-0.17	-0.16
Property Plant Equipment	0.62	0.43	0.54	-0.28	-0.63	0.13	0.61	-0.1	0.58	0.52	0.72	-0.12	-0.12	-0.06		0.58	0.8	0.67	-0.53	0.74	-0.61	0.6	-0.67	0.49	0.8
Common Stock	0.73	0.73	0.33	-0.71	-0.87	-0.11	0.76	0.15	0.3	0.76	0.64	-0.38	-0.57	-0.41	0.58		0.73	0.94	-0.69	0.28	-0.87	0.8	-0.33	0.76	0.85
Net Tangible Assets	0.83	0.67	0.25	-0.74	-0.58	-0.02	0.76	-0.12	0.65	0.83	0.75	-0.2	-0.07	0.03	0.8	0.73		0.81	-0.73	0.57	-0.82	0.87	-0.52	0.83	0.88
Capital Surpluse	0.79	0.72	0.31	-0.75	-0.78	-0.16	0.82	-0.06	0.52	0.82	0.79	-0.43	-0.46	-0.2	0.67	0.94	0.81		-0.68	0.47	-0.86	0.85	-0.28	0.79	0.86
Deferred Long Term Liab	-0.64	-0.56	-0.13	0.62	0.53	0.17	-0.63	0.0	-0.41	-0.67	-0.53	0.22	0.17	0.06	-0.53	-0.69	-0.73	-0.68		-0.34	0.79	-0.69	0.32	-0.67	-0.64
Long Term Investments	0.63	0.37	0.45	-0.19	-0.16	0.17	0.66	-0.29	0.83	0.5	0.77	0.01	0.26	0.24	0.74	0.28	0.57	0.47	-0.34		-0.31	0.43	-0.09	0.33	0.39
Long Term Debt Total	-0.73	-0.66	-0.2	0.78	0.77	0.26	-0.74	-0.1	-0.44	-0.79	-0.67	0.45	0.45	0.19	-0.61	-0.87	-0.82	-0.86	0.79	-0.31		-0.87	0.41	-0.85	-0.82
Net Invested Capital	0.91	0.81	0.14	-0.9	-0.67	-0.29	0.88	0.18	0.59	0.95	0.85	-0.4	-0.4	-0.17	0.6	0.8	0.87	0.85	-0.69	0.43	-0.87		-0.26	0.99	0.76
Short Long Term Debt	-0.07	0.02	-0.46	0.07	0.57	-0.11	-0.04	0.01	-0.07	-0.06	-0.15	0.16	0.19	0.08	-0.67	-0.33	-0.52	-0.28	0.32	-0.09	0.41	-0.26		-0.21	-0.68
Net Working Capital	0.88	0.8	0.06	-0.94	-0.62	-0.32	0.84	0.22	0.53	0.94	0.79	-0.4	-0.38	-0.17	0.49	0.76	0.83	0.79	-0.67	0.33	-0.85	0.99	-0.21		0.71
Capital Stock	0.64	0.54	0.37	-0.59	-0.81	-0.05	0.62	-0.08	0.44	0.65	0.63	-0.35	-0.38	-0.16	0.8	0.85	0.88	0.86	-0.64	0.39	-0.82	0.76	-0.68	0.71

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Competition

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Codexis Return On Tangible Assets

Return On Tangible Assets

(0.54)

At this time, Codexis' Return On Tangible Assets are comparatively stable compared to the past year.

Based on the recorded statements, Codexis has an One Year Return of 0.0%. This indicator is about the same for the Life Sciences Tools & Services average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Codexis One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Codexis' direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Codexis could also be used in its relative valuation, which is a method of valuing Codexis by comparing valuation metrics of similar companies.

Codexis is currently under evaluation in one year return category among its peers.

Codexis ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Codexis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Codexis' managers, analysts, and investors.

Environmental

Governance

Social

Codexis Fundamentals

	Return On Equity	-0.75
	Return On Asset	-0.21
	Profit Margin	(0.96) %
	Operating Margin	(1.29) %
	Current Valuation	395.1 M
	Shares Outstanding	81.38 M
	Shares Owned By Insiders	2.22 %
	Shares Owned By Institutions	79.83 %
	Number Of Shares Shorted	1.68 M
	Price To Earning	(16.02) X
	Price To Book	6.04 X
	Price To Sales	7.16 X
	Revenue	70.14 M
	Gross Profit	20.46 M
	EBITDA	(49.28 M)
	Net Income	(76.24 M)
	Cash And Equivalents	90.11 M
	Cash Per Share	1.38 X
	Total Debt	16.02 M
	Debt To Equity	0.29 %
	Current Ratio	4.84 X
	Book Value Per Share	0.90 X
	Cash Flow From Operations	(52.64 M)
	Short Ratio	2.56 X
	Earnings Per Share	(0.88) X
	Price To Earnings To Growth	(1.16) X
	Target Price	7.17
	Number Of Employees	174
	Beta	2.07
	Market Capitalization	461.41 M
	Total Asset	136.56 M
	Retained Earnings	(497.53 M)
	Working Capital	57.64 M
	Current Asset	32.84 M
	Current Liabilities	14.84 M
	Net Asset	136.56 M

About Codexis Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Codexis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Codexis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Codexis 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.

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When running Codexis' price analysis, check to measure Codexis' 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 Codexis is operating at the current time. Most of Codexis' value examination focuses on studying past and present price action to predict the probability of Codexis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Codexis' price. Additionally, you may evaluate how the addition of Codexis to your portfolios can decrease your overall portfolio volatility.

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