NASDAQ:CAMP - CalAmp Corp.
$9.44
 $-0.47
-4.74%
3:40PM EDT
2019-08-23
CalAmp Corp. (CalAmp) is a provider of wireless communications solutions for a range of applications to customers globally. The Company operates through two business segments: Wireless DataCom and Satellite. The Company's Wireless DataCom segment offers solutions for mobile resource management (MRM) applications, the machine-to-machine (M2M) communications space and other markets that require connectivity anytime and anywhere. The Company's MRM and M2M solutions collect, monitor and report data and intelligence from remote and mobile assets. The Company delivers products, software services and solutions for energy, government, transportation and automotive vertical markets. The Company's Satellite segment develops, manufactures and sells direct-broadcast satellite (DBS) outdoor customer premise equipment and whole home video networking devices enabling the delivery of digital and high definition satellite television services. Its satellite products are sold primarily to EchoStar. Read more at  reuters.com
sector:  technology
industry:  communications equipment
the data below are updated and published after 9pm EDT each trading day
  CAMP     avg for
industry  
  avg for
sector  
42 stocks weight:  26. 42   0. 00   0. 00  
42 stocks rank:  3. 01 K 1. 08 K 385. 16  
# analyst opinions:  8. 00   18. 39   26. 18  
mean recommendation:  2. 40   2. 14   2. 04  

quick ratio:  1. 29   1. 65   2. 23  
current ratio:  1. 60   1. 92   2. 62  

target price low:  11. 00   63. 09   300. 42  
target price avg:  16. 75   80. 78   356. 10  
target price high:  23. 00   96. 79   419. 83  
1-yr high:  23. 96   85. 41   337. 73  
last close:  9. 91   69. 04   308. 89  
50-day avg:  10. 63   74. 19   301. 19  
200-day avg:  13. 26   70. 69   286. 80  
1-yr low:  9. 53   54. 24   237. 63  
volume:  285. 25 K 14. 49 M 8. 31 M
50-day avg volume:  376. 95 K 13. 39 M 9. 73 M
200-day avg volume:  355. 90 K 14. 41 M 11. 51 M

1-day return:  -1. 20 % -0. 99 % -0. 42 %
this week return:  0. 51 % 1. 67 % 1. 43 %
12-wk return:  -2. 46 % -2. 93 % 10. 04 %
52-wk return:  -58. 32 % 1. 76 % 9. 27 %

enterprise value (EV):  464. 92 M 110. 77 B 400. 88 B
market cap:  328. 56 M 388. 53 B 10. 24 T
EBITDA:  37. 75 M 9. 00 B 23. 80 B
enterprise multiple (EV/EBITDA):  12. 31   17. 13   14. 88  
enterprise/revenue (EV/R):  1. 30   3. 39   6. 34  
total revenue:  357. 98 M 28. 69 B 72. 48 B
total debt:  331. 11 M 13. 80 B 26. 84 B
debt/equity:  166. 29   68. 97   84. 14  
net income (common):  1. 19 M 6. 30 B 17. 32 B

shares outstanding:  33. 60 M 2. 31 B 2. 10 B
shares:  32. 29 M 2. 90 B 2. 02 B
shares short:  2. 33 M 26. 96 M 22. 97 M
shares short prior month:  2. 19 M 31. 08 M 22. 66 M
short ratio:  6. 35   3. 48   3. 12  
short % of float:  8. 53 % 2. 08 % 2. 12 %
total cash/share:  5. 95   8. 86   37. 13  
total cash:  200. 14 M 18. 21 B 48. 08 B
free cash flow:  -10. 12 M 6. 44 B 13. 02 B
operating cash flow:  11. 28 M 8. 66 B 24. 17 B

book value:  5. 92   8. 80   59. 29  
price/book:  1. 67   4. 15   9. 52  
gross profits:  147. 76 M 23. 71 B 62. 84 B
operating margins:  5. 68 % 18. 69 % 20. 33 %
EBITDA margins:  10. 55 % 25. 17 % 29. 97 %
profit margins:  0. 33 % 15. 19 % 19. 72 %
gross margins:  40. 53 % 57. 24 % 58. 03 %

1-yr max volatility:  16. 31 % --- ---
1-yr mean volatility:  1. 79 % 1. 35 % 1. 42 %

1-yr EPS:  0. 04   2. 38   11. 77  
forward EPS:  0. 91   4. 00   14. 47  
P/E:  283. 14   0. 88   109. 14  
forward P/E:  11. 02   15. 57   20. 94  
PE/G:  -46. 42   -2. 30   7. 29  
growth:  -6. 10 % 3. 08 % 24. 09 %
earnings high:  0. 18   0. 93   3. 68  
earnings avg:  0. 11   0. 90   3. 14  
earnings low:  0. 09   0. 87   2. 80  
revenue high:  93. 00 M 8. 30 B 20. 25 B
revenue avg:  91. 55 M 8. 13 B 19. 78 B
revenue low:  89. 97 M 8. 04 B 19. 51 B
return on assets:  2. 22 % 7. 65 % 8. 44 %
return on equity:  0. 60 % 20. 88 % 16. 83 %
revenue growth:  -6. 10 % 8. 42 % 14. 26 %
revenue/share:  10. 51   15. 68   54. 11  

beta (1yr vs S&P500):  1. 40   1. 22   1. 33  
sharpe (1yr):  -1. 84   0. 31   0. 58  

held % insiders:  3. 83 % 3. 70 % 5. 22 %
held % institutions:  79. 25 % 82. 83 % 71. 06 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-22 : CAMP
.    111.948 =         111.948 :: --> INITIAL WEIGHT <--
.    + 0.035 =         111.983 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.864 =          96.784 :: P/E factor
.    x 0.913 =          88.387 :: PE/G factor
.    x 1.534 =         135.592 :: beta factor
.    x 0.901 =         122.172 :: sharpe factor
.    x 2.109 =         257.656 :: current ratio factor
.    x 1.895 =         488.277 :: quick ratio factor
.    x 1.095 =         534.465 :: short ratio factor
.    x 1.014 =         541.768 :: return on assets factor
.    x 1.004 =         543.758 :: return on equity factor
.    x 1.737 =         944.401 :: EV/R factor
.    x 1.008 =         952.267 :: price-to-book factor
.    x 0.889 =         846.155 :: enterprise-to-EBITDA factor
.    x 1.319 =        1115.675 :: enterprise-multiple vs industry factor
.    x 1.049 =        1170.794 :: debt-to-revenue factor
.    x 0.918 =        1074.418 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.836 =        3046.894 :: sector+industry 1-year gains factor
.    x 0.971 =        2957.673 :: industry 12-weeks return factor
.    x 1.304 =         3857.74 :: industry 2-weeks return factor
.     x 0.95 =        3664.119 :: company one-year gains+dividend factor
.    x 0.999 =        3658.673 :: company 13 weeks' performance factor
.    x 0.998 =        3651.065 :: "drift" penalty 1 days ago
.    x 0.999 =        3648.666 :: "drift" penalty 4 days ago
.    x 0.934 =        3406.638 :: overall "drift" factor
.    x 0.924 =        3146.133 :: largest single-day price delta factor
.    x 0.138 =         432.756 :: low price factor
.    x 0.229 =          99.215 :: notable returns + performance factor
.    x 2.177 =         216.034 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 0.987 =           213.3 :: forward EPS factor
.    x 1.433 =         305.709 :: forward P/E factor
.     x 1.18 =         360.653 :: industry recommendation factor
.     x 1.92 =         692.358 :: company recommendation factor
.    x 1.109 =         767.876 :: factor historical industry gain for week 33
.    x 1.411 =        1083.842 :: target low factor
.    x 1.277 =        1383.991 :: target mean factor
.    x 1.048 =        1450.797 :: target high factor
.    x 8.586 =       12456.275 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          10.564 :: reduced for readability
.   + 15.642 =          26.207 :: add/subtract for investor sentiment
.     + 0.21 =          26.417 :: earnings report in 34 days
.                               --> FINAL WEIGHT <--
.                     26.417 :: FINAL WEIGHT for NASDAQ:CAMP


 


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