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CalAmp Corp. (CAMP)



$12.13
52 Week Low
$17.94
2017-04-28 15:02:12 MDT
$18.35
52 Week High

Basic Info

Technology
Sector
Wireless Communications
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $634,590,000Small Cap (Between $200M and $2B)
Analyst Recommendation:2.4Analysts say: Buy-. (1=Strong Buy, 5=Strong Sell)
Beta: 1.71 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 13.08
5 Yr Est Growth: 20.00%
Yield: 0.00%
PEG-Y Ratio: 0.65
Excellent Growth Value at a Reasonable Price! Company's growth plus yield is greater than or equal to the PE Ratio. PEGY less than 1 is Excellent!

Technicals

% Above 50 DayMA: 7.62%
% Above 200 DayMA: 17.72%
CAMP Performance 52 Weeks: 17.97%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: CAMP is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
CAMP outperforming S&P 500 by 5.47% the last 52 Weeks.

Profile


More Valuation

Price To Book: 3.77
Great Value. Low Price to Book means better value.
EV to EBITDA: 22.79
Worse than average value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders3.72% 17.28%Held by fewer than average Insiders.
% Held By Institutions69.00% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float13.67% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to Equity0.90 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %-2.04%-00.18% Profit Margin is less than average.
Operating Margin %1.62%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %-4.05%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %0.90%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $N/A $883,096.70Unknown.
Price to Cash 6.27 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 0.55 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Excellent PEGY (less than 1): 0.65

  2. Low Forward PE: 13.08

  3. Good 5 Yr Est Growth: 20.00%

  4. Stock is Above Short Term 50DMA: 7.62%

  5. Stock is Above Long Term 200DMA: 17.72%

  6. Stock outperforming S&P 500 over last 52 weeks: 5.47%

  7. Price to Book is under 5: 3.77

  8. Operating Margin is positive: 1.62%

  9. Return on Assets is positive: 0.90%

  10. Debt To Equity is lower than 1: 0.90

CONS:
  1. Price to Cash Ratio (6.27) is greater than average. Company has less cash as a percent of price than the average.

  2. Worse than average EV/EBITDA: 22.79

  3. Shorted more than average: 13.67%

  4. Profit Margin is negative: -2.04%

  5. Return on Equity is negative: -4.05%


Headlines


Stock Chart


InvestDashboard.com CAMP: CalAmp Corp.

This page updated Thu Feb 1 22:00:01 MST 2018.