CalAmp Fundamentals

CAMP
 Stock
  

USD 3.40  0.13  3.98%   

CalAmp Corp fundamentals help investors to digest information that contributes to CalAmp Corp's financial success or failures. It also enables traders to predict the movement of CalAmp Stock. The fundamental analysis module provides a way to measure CalAmp Corp'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 CalAmp Corp stock.
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CalAmp Corp Research and Development Expense is very stable at the moment as compared to the past year. CalAmp Corp reported last year Research and Development Expense of 28.44 Million. As of 8th of December 2022, Selling General and Administrative Expense is likely to grow to about 104.1 M, while Net Income is likely to drop (56.5 M).

CalAmp Cash Flow from Operations Analysis

CalAmp Corp's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
 2018 2019 2021 2022 (projected)
Interest Expense16.73 M15.49 M15.32 M18.64 M
Gross Profit125.88 M122.41 M121.89 M130.2 M
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
More About Cash Flow from Operations | All Equity Analysis

Current CalAmp Corp Cash Flow from Operations

    
  (4.22 M)  
Most of CalAmp Corp's fundamental indicators, such as Cash Flow from Operations, 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, CalAmp Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CalAmp Cash Flow from Operations Historical Pattern

Today, most investors in CalAmp Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CalAmp Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CalAmp Corp cash flow from operations as a starting point in their analysis.
   CalAmp Corp Cash Flow from Operations   
Share
       Timeline  
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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CalAmp Net Loss Income from Discontinued Operations

Net Loss Income from Discontinued Operations

12.94 Million

CalAmp Corp Net Loss Income from Discontinued Operations is very stable at the moment as compared to the past year. CalAmp Corp reported last year Net Loss Income from Discontinued Operations of (3.16 Million)
In accordance with the recently published financial statements, CalAmp Corp has (4.22 Million) in Cash Flow from Operations. This is 100.68% lower than that of the Communications Equipment sector and 100.82% lower than that of the Information Technology industry. The cash flow from operations for all United States stocks is 100.43% higher than that of the company.

CalAmp Corp Fundamental Drivers 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 earnings per share category among related companies. It is number one stock in shares owned by institutions category among related companies . . 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 Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CalAmp Corp's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CalAmp Corp could also be used in its relative valuation, which is a method of valuing CalAmp Corp by comparing valuation metrics of similar companies.
CalAmp Corp is currently under evaluation in total asset category among related companies.

CalAmp Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of CalAmp Corp from analyzing CalAmp Corp's financial statements. These drivers represent accounts that assess CalAmp Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CalAmp Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(8.13 K)18.46 K19.76 K(57.28 K)(31.56 K)(54.8 K)
Revenue Per Employee360.97 K406.57 K390.76 K313.92 K333.53 K351.84 K
Average Assets414.16 M455.38 M579 M459.35 M408.43 M526.72 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA25.18 M61.98 M60.62 M16.87 M8.08 M986.32 K
Earnings Before Interest Taxes and Depreciation Amortization USD23.9 M60.53 M44.3 M(18.26 M)11.22 M(2.22 M)
Earnings before Tax(9.47 M)27.3 M17.79 M(55.75 M)(26.9 M)(45.13 M)
Average Equity175.44 M190.09 M204.85 M109.64 M85.41 M139.82 M
Enterprise Value643.91 M847.9 M477.01 M504.3 M366.71 M436.9 M
Free Cash Flow17.83 M58.55 M37.34 M17.23 M(17.52 M)(14.35 M)
Invested Capital243.22 M273.72 M411.47 M303.36 M301.18 M350.17 M
Invested Capital Average256.74 M257.84 M363.09 M334.3 M297.18 M361.54 M
Market Capitalization574.03 M833.62 M476.2 M391.34 M253.48 M306.36 M
Tangible Asset Value267.94 M347.56 M475.66 M301.7 M265.18 M328.27 M
Working Capital128.86 M180.36 M319.9 M107.04 M90.93 M109.12 M

CalAmp Fundamentals

About CalAmp Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CalAmp Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CalAmp Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CalAmp Corp 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 ReportedProjected for 2022
Deferred Revenue26.2 M30.8 M
Cost of Revenue174 M194.9 M
Revenues295.8 M348.4 M
Revenue to Assets 0.76  0.79 
Revenue Per Employee333.5 K351.8 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in CalAmp Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with CalAmp Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CalAmp Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CalAmp Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against CalAmp Corp

-0.54JBLJabil Circuit Earnings Call This WeekPairCorr
The ability to find closely correlated positions to CalAmp Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CalAmp Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CalAmp Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CalAmp Corp to buy it.
The correlation of CalAmp Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CalAmp Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CalAmp Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CalAmp Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to CalAmp Corp Piotroski F Score and CalAmp Corp Altman Z Score analysis. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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
128.6 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.