CalAmp Stock Financials

CAMP
 Stock
  

USD 3.58  0.03  0.83%   

CalAmp Corp Market Capitalization is very stable at the moment as compared to the past year. CalAmp Corp reported last year Market Capitalization of 253.48 Million. As of 2nd of December 2022, Tangible Asset Value is likely to grow to about 328.3 M, while Earnings before Tax are likely to drop (45.1 M).
  
With this module, you can analyze CalAmp financials for your investing period. You should be able to track the changes in CalAmp Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

CalAmp Most Recent Estimates

Diluted Eps
(0.79) 
EPS Estimate Current Year
0.02
EPS Estimate Next Year
0.25
EPS Estimate Current Quarter
(0.03) 
Earnings Share
(0.79) 
Understanding current and past CalAmp Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CalAmp Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in CalAmp Corp's assets may result in an increase in income on the income statement.

Revenues

348.39 Million

The financial analysis of CalAmp Corp is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for CalAmp Corp includes many different criteria found on its balance sheet. For example, investors should never minimize CalAmp Corp's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor CalAmp Corp's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in CalAmp Corp.

CalAmp Corp Cash

Chance Of Financial Distress
Less than 26
CalAmp Corp has less than 26 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for CalAmp Corp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in CalAmp Corp's official financial statements usually reflect CalAmp Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CalAmp Corp. For example, before you start analyzing numbers published by CalAmp accountants, it's critical to develop an understanding of what CalAmp Corp's liquidity, profitability, and earnings quality are in the context of the Communications Equipment space in which it operates.
Please note, the presentation of CalAmp Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CalAmp Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in CalAmp Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CalAmp Corp. Please utilize our Beneish M Score to check the likelihood of CalAmp Corp's management to manipulate its earnings.

CalAmp Corp Company Summary

CalAmp Corp competes with Bank Central, GROWTH FUND, PT Bank, RETAILING PORTFOLIO, and Etsy. CalAmp Corp., a connected intelligence company, provides leverages a data-driven solutions ecosystem to people and organizations in the United States, Europe, the Middle East, Africa, Latin America, the Asia-Pacific, and internationally. The company was incorporated in 1981 and is headquartered in Irvine, California. CalAmp Corp operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 887 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000730255
ISINUS1281261099
RegionNorth America
Business Address15635 Alton Parkway,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkNYSE Composite
Websitewww.calamp.com
Phone949 600 5600
CurrencyUSD - US Dollar
You should never invest in CalAmp Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CalAmp Stock, because this is throwing your money away. Analyzing the key information contained in CalAmp Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CalAmp Corp Key Financial Ratios

Generally speaking, CalAmp Corp's financial ratios allow both analysts and investors to convert raw data from CalAmp Corp's financial statements into concise, actionable information that can be used to evaluate the performance of CalAmp Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CalAmp Corp reports annually and quarterly.

CalAmp Corp Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories29.28 M36.3 M32.03 M23.66 M18.27 M28.97 M
Receivables67.4 M71.58 M78.08 M63.33 M61.54 M70.43 M
Accounts Payable30.27 M35.48 M39.9 M35.77 M31.82 M31.72 M
Total Assets408.14 M472.99 M603.63 M433.81 M391.58 M467.05 M
Current Assets206.71 M275.88 M403.5 M214.29 M181.38 M220.66 M
Assets Non Current201.43 M197.11 M200.13 M219.52 M210.2 M246.39 M
Cash and Equivalents93.71 M132.6 M256.5 M94.62 M79.22 M98.22 M
Total Debt146.83 M154.3 M275.9 M203.53 M205.67 M231.66 M
Debt Non Current146.83 M154.3 M275.9 M199.22 M203.09 M212.87 M
Deferred Revenue14.66 M17.76 M24.26 M32.92 M26.17 M30.84 M
Shareholders Equity163.24 M198.92 M205.65 M95.08 M75.4 M112.27 M
Inventory29.28 M36.3 M32.03 M23.66 M18.27 M26.71 M
Investments88.72 M6.72 M23.4 M17.51 M20.14 M25.61 M
Investments Current88.72 M6.72 M23.4 M17.51 M20.14 M25.56 M
Total Liabilities244.9 M274.08 M397.97 M338.72 M316.18 M354.77 M
Current Liabilities77.84 M95.53 M83.59 M107.25 M90.45 M111.54 M
Tax Assets27.5 M31.58 M22.63 M4.89 M4.17 M4.53 M

CalAmp Corp Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what CalAmp Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses207.75 M215.02 M216.04 M186.18 M173.95 M208.82 M
Consolidated Income(7.9 M)16.62 M18.4 M(56.31 M)(27.99 M)(56.47 M)
Cost of Revenue207.75 M215.02 M185.66 M186.18 M173.95 M194.86 M
Gross Profit143.35 M150.89 M125.88 M122.41 M121.89 M130.2 M
Interest Expense9.9 M10.28 M16.73 M15.49 M15.32 M18.64 M
Net Income(7.9 M)16.62 M18.4 M(56.31 M)(27.99 M)(56.47 M)
Operating Expenses143.23 M142.94 M92.4 M129.23 M135.36 M143.84 M
Operating Income123 K7.96 M19.7 M(6.83 M)(13.47 M)(28.25 M)
Revenues351.1 M365.91 M363.8 M308.59 M295.84 M348.39 M
Income Tax Expense(1.56 M)10.68 M(612 K)561 K1.09 M11.34 M

CalAmp Corp Key Cash Accounts

Cash flow analysis captures how much money flows into and out of CalAmp Corp. It measures of how well CalAmp is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money CalAmp Corp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money CalAmp had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what CalAmp Corp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(7.96 M)(8.34 M)(10.4 M)(11.36 M)(13.3 M)(18.21 M)
Depreciation Amortization and Accretion23.47 M22.96 M9.79 M22 M22.8 M24.27 M
Net Cash Flow or Change in Cash and Cash Equivalents(45.68 M)38.9 M123.9 M(12.78 M)(15.4 M)(86.58 M)
Net Cash Flow Business Acquisitions and Disposals(119.62 M)(2.28 M)(15.66 M)(60.65 M)(54.59 M)(58.9 M)
Issuance Purchase of Equity Shares(24.04 M)330 K(48.88 M)1.97 M1.53 M1.79 M
Net Cash Flow from Financing(25.82 M)(2.26 M)98.5 M(27.32 M)(2.64 M)(51.3 M)
Net Cash Flow from Investing(45.59 M)(26.45 M)(21.79 M)(13.69 M)(7.58 M)(38.57 M)
Net Cash Flow Investment Acquisitions and Disposals82 M(15.7 M)5.99 M17.51 M20.14 M21.73 M
Net Cash Flow from Operations25.8 M66.89 M47.74 M28.59 M(4.22 M)3.86 M
Share Based Compensation7.83 M10.23 M10.3 M11.36 M11.32 M11.57 M

CalAmp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CalAmp Corp's current stock value. Our valuation model uses many indicators to compare CalAmp Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CalAmp Corp competition to find correlations between indicators driving CalAmp Corp's intrinsic value. More Info.
CalAmp Corp is number one stock in return on equity category among related companies. It is number one stock in cash per share category among related companies . As of 2nd of December 2022, Free Cash Flow is likely to grow to about (14.4 M). Comparative valuation analysis is a catch-all model that can be used if you cannot value CalAmp Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CalAmp Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CalAmp Corp's earnings, one of the primary drivers of an investment's value.

CalAmp Corp Systematic Risk

CalAmp Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CalAmp Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CalAmp Corp correlated with the market. If Beta is less than 0 CalAmp Corp generally moves in the opposite direction as compared to the market. If CalAmp Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CalAmp Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CalAmp Corp is generally in the same direction as the market. If Beta > 1 CalAmp Corp moves generally in the same direction as, but more than the movement of the benchmark.
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About CalAmp Corp Financials

What exactly are CalAmp Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include CalAmp Corp's income statement, its balance sheet, and the statement of cash flows. Potential CalAmp Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although CalAmp Corp investors may use each financial statement separately, they are all related. The changes in CalAmp Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CalAmp Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as CalAmp Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of CalAmp has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

CalAmp Corp December 2, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CalAmp Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CalAmp Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of CalAmp Corp based on widely used predictive technical indicators. In general, we focus on analyzing CalAmp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CalAmp Corp's daily price indicators and compare them against related drivers.
Information Ratio(0.17)
Maximum Drawdown20.2
Value At Risk(9.18)
Potential Upside6.3
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Is CalAmp Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CalAmp Corp. If investors know CalAmp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CalAmp Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
132.7 M
Quarterly Revenue Growth YOY
(0.08) 
Return On Assets
(0.0368) 
Return On Equity
(0.70) 
The market value of CalAmp Corp is measured differently than its book value, which is the value of CalAmp that is recorded on the company's balance sheet. Investors also form their own opinion of CalAmp Corp's value that differs from its market value or its book value, called intrinsic value, which is CalAmp Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CalAmp Corp's market value can be influenced by many factors that don't directly affect CalAmp Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CalAmp Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine CalAmp Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CalAmp Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.