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CalAmp Corp.OTCPK:CAMP.Q Rapport sur les actions

Capitalisation boursière US$120.6k
Prix de l'action
n/a
US$6.9
n/ddécote intrinsèque
1Y-99.7%
7D133.3%
1D
Valeur du portefeuille
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CalAmp Corp.

OTCPK:CAMP.Q Rapport sur les actions

Capitalisation boursière : US$120.6k

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

CalAmp (CAMP.Q) Aperçu de l'action

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. Plus de détails

CAMP.Q analyse fondamentale
Score flocon de neige
Évaluation3/6
Croissance future0/6
Performances passées0/6
Santé financière2/6
Dividendes0/6

CAMP.Q Community Fair Values

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CalAmp Corp. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 CalAmp
Historique des cours de bourse
Prix actuel de l'actionUS$0.07
Plus haut sur 52 semainesUS$21.60
Plus bas sur 52 semainesUS$0.02
Bêta1.72
Variation sur 1 mois-59.77%
Variation sur 3 mois-98.10%
Variation sur 1 an-99.66%
Variation sur 3 ans-99.97%
Variation sur 5 ans-99.97%
Évolution depuis l'introduction en bourse-99.93%

Nouvelles et mises à jour récentes

Recent updates

Article d’analyse Oct 27

Is CalAmp (NASDAQ:CAMP) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d’analyse Mar 11

Is CalAmp (NASDAQ:CAMP) Weighed On By Its Debt Load?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse Nov 08

Is CalAmp (NASDAQ:CAMP) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha Sep 21

CalAmp FQ2 2023 Earnings Preview

CalAmp (NASDAQ:CAMP) is scheduled to announce FQ2 earnings results on Thursday, September 22nd, after market close. The consensus EPS Estimate is -$0.04 and the consensus Revenue Estimate is $69.27M (-12.3% Y/Y). Over the last 2 years, CAMP has beaten EPS estimates 75% of the time and has beaten revenue estimates 38% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 5 downward. Revenue estimates have seen 1 upward revision and 4 downward.
Seeking Alpha Aug 26

CalAmp CFO Kurt Binder to step down

CalAmp (NASDAQ:CAMP) said Friday Kurt Binder will step down as CFO to pursue another opportunity, effective Sept. 30. CAMP has begun a search for its next CFO and hired an executive search firm. If a new CFO is not named by Oct. 1, then CAMP expects Cindy Zhang, SVP of financial planning and analysis, to serve as interim CFO until the new CFO is appointed.
Article d’analyse Aug 04

Is CalAmp (NASDAQ:CAMP) Using Debt In A Risky Way?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Jul 21

CalAmp: Down, But Not Out

Today, we revisit a small cap tech concern called CalAmp. The stock has been hit hard over the past couple of quarters thanks to supply chain challenges, but has picked up some large recent insider buying. Sign that a turnaround might be on the horizon? An investment analysis follows in the paragraphs below. Don't handicap your children by making their lives easy.”― Robert A. Heinlein Today, we put CalAmp Corp. (CAMP) in the spotlight for the first time in more than a year. The company and its shareholders have been under pressure here in 2022. Like so many manufacturers, CalAmp has been hit hard by supply chain issues over the past couple of quarters. However, the company also operates as a subscription service. Recently, the shares have picked up some considerable insider purchases. Better times ahead? We try to answer that question via the analysis below. Seeking Alpha Company Overview CalAmp is based just outside of Los Angeles. The company has two distinct businesses. CalAmp provides CalAmp Telematics Cloud platform which offers cloud-based application enablement and telematics service platforms that facilitate integration of its own applications. The company also designs and builds telematics products, including asset tracking units, mobile telematics devices, fixed and mobile wireless gateways. It is probably best known for its LoJack line which it acquired some years back. The stock sells for around $4.50 a share and sports an approximate market capitalization of just over $150 million. First Quarter Results On June 23rd, the company posted first quarter numbers. Overall revenues fell nearly 19% on a year-over-year basis to $64.7 million. The company also had a GAAP quarterly loss of 34 cents a share. Both top and bottom line numbers missed the consensus. The bottleneck in the global supply chain played havoc with CalAmp's results for the second straight quarter. The Telematics Products division was the cause of the shortfall. Thanks to component shortages and customer conversions to recurring software subscription arrangements, revenues of $25.2 million were lower sequentially from the $27.2 million and down significantly from the same period a year ago. Three Months Ended May 31, Description 2022 2021 Revenues: Software & Subscription Services (S&SS) $ 39,557 $ 35,043 Telematics Products 25,169 44,631 $ 64,726 $ 79,674 Gross margin 40 % 41 % Net loss $ (12,173 ) $ (6,000 ) Net loss per diluted share $ (0.34 ) $ (0.17 ) Non-GAAP measures: Adjusted basis net income (loss) $ (3,405 ) $ 2,946 Adjusted basis net income (loss) per diluted share $ (0.10 ) $ 0.08 Adjusted EBITDA $ 1,856 $ 8,385 Adjusted EBITDA margin 3 % 11 % However, it should be noted that subscription revenue rose to $39.6 million from $35 million in 1Q2021. For the second straight quarter, subscription revenues were over 60% of overall sales. Total subscribers hit 1.2 million which is up 25% from the same period a year ago and 13% sequentially from the fourth quarter of 2021. Analyst Commentary & Balance Sheet Since first quarter earnings posted, both Roth Capital ($13 price target, down from $13.50 previously) and Northland Securities ($11 price target, down from $12 previously) have reissued their Buy ratings on the stock. The company ended the first quarter with nearly $60 million of cash and marketable securities on its balance sheet after posting a GAAP net loss of $12.2 million during the quarter. The company has just over $225 million of long-term debt.
Article d’analyse Jan 22

Does CalAmp (NASDAQ:CAMP) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Article d’analyse Dec 23

Some CalAmp Corp. (NASDAQ:CAMP) Analysts Just Made A Major Cut To Next Year's Estimates

One thing we could say about the analysts on CalAmp Corp. ( NASDAQ:CAMP ) - they aren't optimistic, having just made a...

Rendement pour les actionnaires

CAMP.QUS CommunicationsUS Marché
7D133.3%3.1%1.1%
1Y-99.7%98.9%28.7%

Rendement vs Industrie: CAMP.Q a sous-performé le secteur US Communications qui a rapporté 98.9 % au cours de l'année écoulée.

Rendement vs marché: CAMP.Q a sous-performé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

Is CAMP.Q's price volatile compared to industry and market?
CAMP.Q volatility
CAMP.Q Average Weekly Movement128.8%
Communications Industry Average Movement9.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: Le cours de l'action de CAMP.Q a été volatil au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de CAMP.Q est passée de 65% à 129% au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
1981644Chris Adamswww.calamp.com

CalAmp Corp. Résumé des fondamentaux

Comment les bénéfices et les revenus de CalAmp se comparent-ils à sa capitalisation boursière ?
CAMP.Q statistiques fondamentales
Capitalisation boursièreUS$120.57k
Bénéfices(TTM)-US$101.35m
Recettes(TTM)US$264.74m
0.0x
Ratio P/S
0.0x
Ratio P/E

Le site CAMP.Q est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
CAMP.Q compte de résultat (TTM)
RecettesUS$264.74m
Coût des recettesUS$170.02m
Marge bruteUS$94.72m
Autres dépensesUS$196.07m
Les revenus-US$101.35m

Derniers bénéfices déclarés

Nov 30, 2023

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-58.84
Marge brute35.78%
Marge bénéficiaire nette-38.28%
Ratio dettes/capitaux propres-307.7%

Quelles ont été les performances à long terme de CAMP.Q?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2024/08/01 17:44
Cours de l'action en fin de journée2024/08/01 00:00
Les revenus2023/11/30
Revenus annuels2023/02/28

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

CalAmp Corp. est couverte par 12 analystes. 1 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Scott SearleBenchmark Company
Thomas WalkleyCanaccord Genuity
Marciano EstigarribiaChardan Capital Markets, LLC