CALAMP CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.295 USD | +5.61% |
|
+10.20% | -42.92% |
| Feb. 20 | Top Premarket Decliners | MT |
| Jan. 09 | CalAmp Fiscal Q3 Results Fall Short of Estimates; Shares Drop After-Hours | MT |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 476.2 | 328.6 | 391.3 | 253.5 | 157.9 | 5.44 | - | - |
| Enterprise Value (EV) 1 | 478.1 | 431.4 | 483.2 | 366.5 | 344 | 196.9 | 197 | 194.8 |
| P/E ratio | 26.7 x | -4.08 x | -6.81 x | -8.94 x | -4.74 x | -0.05 x | -0.43 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.31 x | 0.9 x | 1.15 x | 0.86 x | 0.54 x | 0.02 x | 0.02 x | 0.02 x |
| EV / Revenue | 1.31 x | 1.18 x | 1.42 x | 1.24 x | 1.17 x | 0.83 x | 0.84 x | 0.77 x |
| EV / EBITDA | 9.92 x | 11.7 x | 21.8 x | 14.9 x | 19 x | 15 x | 8.47 x | 8.26 x |
| EV / FCF | 13,379,622 x | -40,515,598 x | 27,569,570 x | - | - | - | - | - |
| FCF Yield | 0% | -0% | 0% | - | - | - | - | - |
| Price to Book | 2.27 x | 2.35 x | 4.14 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,490 | 1,485 | 1,523 | 1,561 | 1,607 | 1,651 | - | - |
| Reference price 2 | 319.7 | 221.3 | 256.9 | 162.4 | 98.21 | 3.295 | 3.295 | 3.295 |
| Announcement Date | 4/30/19 | 5/5/20 | 4/22/21 | 4/28/22 | 4/27/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 363.8 | 366.1 | 341.3 | 295.8 | 294.9 | 237.5 | 235.3 | 252 |
| EBITDA 1 | 48.22 | 36.9 | 22.2 | 24.68 | 18.07 | 13.11 | 23.25 | 23.59 |
| EBIT 1 | 41.62 | 17.24 | -3.466 | 9.648 | 3.274 | -5.081 | 0.212 | 6.636 |
| Operating Margin | 11.44% | 4.71% | -1.02% | 3.26% | 1.11% | -2.14% | 0.09% | 2.63% |
| Earnings before Tax (EBT) 1 | 23.86 | -58.32 | -22.72 | -30.06 | -31.34 | -100 | -5.3 | - |
| Net income 1 | 18.4 | -79.3 | -56.31 | -27.99 | -32.49 | -101.6 | -12.42 | - |
| Net margin | 5.06% | -21.66% | -16.5% | -9.46% | -11.02% | -42.78% | -5.28% | - |
| EPS 2 | 11.96 | -54.28 | -37.72 | -18.17 | -20.70 | -63.02 | -7.590 | - |
| Free Cash Flow | 35.73 | -10.65 | 17.53 | - | - | - | - | - |
| FCF margin | 9.82% | -2.91% | 5.14% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 74.11% | - | 78.95% | - | - | - | - | - |
| FCF Conversion (Net income) | 194.22% | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 5/5/20 | 4/22/21 | 4/28/22 | 4/27/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79.01 | 68.78 | 68.38 | 64.73 | 72.83 | 78.89 | 78.51 | 70.89 | 61.71 | 53.62 | 51.27 | 53.63 | 57.26 | 60.83 | 65.9 |
| EBITDA 1 | 8.301 | 2.991 | 5.003 | 1.856 | 4.766 | 4.698 | 6.754 | 6.045 | 5.874 | 1.031 | 0.8595 | 2.608 | 5.246 | 8.09 | 10.35 |
| EBIT 1 | 4.607 | -1.318 | 1.342 | -0.94 | 1.147 | 0.379 | 2.688 | 1.717 | 1.407 | -2.806 | -2.897 | -0.695 | -0.887 | 0.811 | - |
| Operating Margin | 5.83% | -1.92% | 1.96% | -1.45% | 1.57% | 0.48% | 3.42% | 2.42% | 2.28% | -5.23% | -5.65% | -1.3% | -1.55% | 1.33% | - |
| Earnings before Tax (EBT) 1 | -5.092 | -10.34 | -8.925 | -11.92 | -7.368 | -4.465 | -7.582 | -3.98 | -3.79 | -84.97 | -7.3 | -4.7 | -2.1 | - | 1.5 |
| Net income 1 | -5.425 | -10.54 | -9.181 | -12.17 | -7.494 | -4.733 | -8.09 | -4.032 | -4.225 | -85 | -8.386 | -6.862 | -4.309 | -1.682 | 0.4285 |
| Net margin | -6.87% | -15.33% | -13.43% | -18.81% | -10.29% | -6% | -10.3% | -5.69% | -6.85% | -158.52% | -16.36% | -12.8% | -7.53% | -2.77% | 0.65% |
| EPS 2 | -3.450 | -6.900 | -5.980 | -7.820 | -4.830 | -2.990 | -5.060 | -2.530 | -2.530 | -52.21 | -5.060 | -4.255 | -2.645 | -1.035 | 0.2300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/23/21 | 12/21/21 | 4/28/22 | 6/23/22 | 9/22/22 | 12/20/22 | 4/27/23 | 7/10/23 | 10/5/23 | 1/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1.89 | 103 | 91.8 | 113 | 186 | 191 | 192 | 189 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.0393 x | 2.786 x | 4.137 x | 4.581 x | 10.3 x | 14.6 x | 8.238 x | 8.027 x |
| Free Cash Flow | 35.7 | -10.6 | 17.5 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 19.7% | 8.76% | -18.2% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 7.4% | 2.74% | - | - | - | - | - | - |
| Assets 1 | 248.8 | -2,898 | - | - | - | - | - | - |
| Book Value Per Share | 141.0 | 94.20 | 62.10 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 12 | 22.2 | 11.4 | 13.3 | 11.1 | - | - | - |
| Capex / Sales | 3.3% | 6.06% | 3.33% | 4.5% | 3.76% | - | - | - |
| Announcement Date | 4/30/19 | 5/5/20 | 4/22/21 | 4/28/22 | 4/27/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
3.295
USD
Average target price
23.77
USD
Spread / Average Target
+621.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -42.92% | 5.44M | |
| +2.26% | 193B | |
| -0.18% | 120B | |
| +23.66% | 72.46B | |
| -2.36% | 57.97B | |
| +24.90% | 23.92B | |
| +0.76% | 23.3B | |
| +9.95% | 16.07B | |
| -10.14% | 15.66B | |
| +4.97% | 9.6B |
- Stock Market
- Equities
- CAMP Stock
- Financials CalAmp Corp.
