Cs Disco Llc Stock Fundamentals
LAW Stock | USD 5.79 0.24 4.32% |
CS Disco LLC fundamentals help investors to digest information that contributes to CS Disco's financial success or failures. It also enables traders to predict the movement of LAW Stock. The fundamental analysis module provides a way to measure CS Disco'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 CS Disco stock.
At this time, CS Disco's Tax Provision is fairly stable compared to the past year. Net Interest Income is likely to climb to about 8.5 M in 2024, whereas Interest Expense is likely to drop slightly above 159.6 K in 2024. LAW | Select Account or Indicator |
CS Disco LLC Company Return On Asset Analysis
CS Disco's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current CS Disco Return On Asset | -0.1 |
Most of CS Disco's fundamental indicators, such as Return On Asset, 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, CS Disco LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
LAW Total Assets
Total Assets |
|
Based on the latest financial disclosure, CS Disco LLC has a Return On Asset of -0.1011. This is 96.5% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on asset for all United States stocks is 27.79% lower than that of the firm.
CS Disco LLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CS Disco's current stock value. Our valuation model uses many indicators to compare CS Disco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CS Disco competition to find correlations between indicators driving CS Disco's intrinsic value. More Info.CS Disco LLC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, CS Disco's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CS Disco by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.LAW Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CS Disco's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CS Disco could also be used in its relative valuation, which is a method of valuing CS Disco by comparing valuation metrics of similar companies.CS Disco is currently under evaluation in return on asset category among its peers.
CS Disco 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, CS Disco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CS Disco's managers, analysts, and investors.Environmental | Governance | Social |
LAW Fundamentals
Return On Equity | -0.2 | ||||
Return On Asset | -0.1 | ||||
Profit Margin | (0.25) % | ||||
Operating Margin | (0.30) % | ||||
Current Valuation | 227.89 M | ||||
Shares Outstanding | 59.91 M | ||||
Shares Owned By Insiders | 11.41 % | ||||
Shares Owned By Institutions | 78.48 % | ||||
Number Of Shares Shorted | 609.85 K | ||||
Price To Book | 2.07 X | ||||
Price To Sales | 2.42 X | ||||
Revenue | 138.09 M | ||||
Gross Profit | 101.03 M | ||||
EBITDA | (37.55 M) | ||||
Net Income | (42.15 M) | ||||
Cash And Equivalents | 203.24 M | ||||
Cash Per Share | 3.89 X | ||||
Total Debt | 9.16 M | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 11.13 X | ||||
Book Value Per Share | 2.79 X | ||||
Cash Flow From Operations | (25.53 M) | ||||
Short Ratio | 7.00 X | ||||
Earnings Per Share | (0.60) X | ||||
Price To Earnings To Growth | (0.34) X | ||||
Target Price | 6.67 | ||||
Number Of Employees | 543 | ||||
Beta | 2.09 | ||||
Market Capitalization | 346.87 M | ||||
Total Asset | 231.55 M | ||||
Retained Earnings | (240.38 M) | ||||
Working Capital | 169.22 M | ||||
Net Asset | 231.55 M |
About CS Disco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CS Disco LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CS Disco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CS Disco LLC 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 | 4.3 M | 3 M | |
Total Revenue | 138.1 M | 111 M | |
Cost Of Revenue | 34.9 M | 29.7 M | |
Stock Based Compensation To Revenue | 0.12 | 0.07 | |
Sales General And Administrative To Revenue | 0.24 | 0.20 | |
Research And Ddevelopement To Revenue | 0.37 | 0.44 | |
Capex To Revenue | 0.14 | 0.14 | |
Revenue Per Share | 2.30 | 1.38 | |
Ebit Per Revenue | (0.36) | (0.38) |
Also Currently Popular
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 LAW Stock Analysis
When running CS Disco's price analysis, check to measure CS Disco'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 CS Disco is operating at the current time. Most of CS Disco's value examination focuses on studying past and present price action to predict the probability of CS Disco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CS Disco's price. Additionally, you may evaluate how the addition of CS Disco to your portfolios can decrease your overall portfolio volatility.