NYSE:CLGX

Stock Analysis Report

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Executive Summary

CoreLogic, Inc., together with its subsidiaries, provides property information, insight, analytics, and data-enabled solutions in North America, Western Europe, and the Asia Pacific. More Details


Snowflake Analysis

Solid track record with mediocre balance sheet.


Similar Companies

Share Price & News

How has CoreLogic's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CLGX is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: CLGX's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

-1.5%

CLGX

-4.0%

US Professional Services

-0.7%

US Market


1 Year Return

73.9%

CLGX

22.1%

US Professional Services

36.6%

US Market

Return vs Industry: CLGX exceeded the US Professional Services industry which returned 22.1% over the past year.

Return vs Market: CLGX exceeded the US Market which returned 36.6% over the past year.


Shareholder returns

CLGXIndustryMarket
7 Day-1.5%-4.0%-0.7%
30 Day11.0%0.2%4.3%
90 Day7.9%0.5%8.1%
1 Year77.0%73.9%22.9%22.1%39.6%36.6%
3 Year87.6%83.4%49.9%45.9%53.5%43.7%
5 Year152.0%146.4%119.9%107.8%123.7%98.8%

Long-Term Price Volatility Vs. Market

How volatile is CoreLogic's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is CoreLogic undervalued compared to its fair value and its price relative to the market?

24.84x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CLGX ($83.56) is trading above our estimate of fair value ($72.7)

Significantly Below Fair Value: CLGX is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CLGX is good value based on its PE Ratio (24.8x) compared to the US Professional Services industry average (28.4x).

PE vs Market: CLGX is poor value based on its PE Ratio (24.8x) compared to the US market (21.4x).


Price to Earnings Growth Ratio

PEG Ratio: CLGX's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: CLGX is overvalued based on its PB Ratio (8.5x) compared to the US Professional Services industry average (3.2x).


Next Steps

Future Growth

How is CoreLogic forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

-8.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CLGX's earnings are forecast to decline over the next 3 years (-8.1% per year).

Earnings vs Market: CLGX's earnings are forecast to decline over the next 3 years (-8.1% per year).

High Growth Earnings: CLGX's earnings are forecast to decline over the next 3 years.

Revenue vs Market: CLGX's revenue is expected to decline over the next 3 years (-0.4% per year).

High Growth Revenue: CLGX's revenue is forecast to decline over the next 3 years (-0.4% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CLGX's Return on Equity is forecast to be very high in 3 years time (44.5%).


Next Steps

Past Performance

How has CoreLogic performed over the past 5 years?

4.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CLGX has high quality earnings.

Growing Profit Margin: CLGX's current net profit margins (16.1%) are higher than last year (2.4%).


Past Earnings Growth Analysis

Earnings Trend: CLGX's earnings have grown by 4.3% per year over the past 5 years.

Accelerating Growth: CLGX's earnings growth over the past year (666.3%) exceeds its 5-year average (4.3% per year).

Earnings vs Industry: CLGX earnings growth over the past year (666.3%) exceeded the Professional Services industry -0.5%.


Return on Equity

High ROE: Whilst CLGX's Return on Equity (36.54%) is high, this metric is skewed due to their high level of debt.


Next Steps

Financial Health

How is CoreLogic's financial position?


Financial Position Analysis

Short Term Liabilities: CLGX's short term assets ($755.8M) exceed its short term liabilities ($750.4M).

Long Term Liabilities: CLGX's short term assets ($755.8M) do not cover its long term liabilities ($2.8B).


Debt to Equity History and Analysis

Debt Level: CLGX's debt to equity ratio (257.9%) is considered high.

Reducing Debt: CLGX's debt to equity ratio has increased from 127.6% to 257.9% over the past 5 years.

Debt Coverage: CLGX's debt is well covered by operating cash flow (28.7%).

Interest Coverage: CLGX's interest payments on its debt are well covered by EBIT (4.8x coverage).


Balance Sheet


Next Steps

Dividend

What is CoreLogic current dividend yield, its reliability and sustainability?

1.58%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CLGX's dividend (1.58%) is higher than the bottom 25% of dividend payers in the US market (1.32%).

High Dividend: CLGX's dividend (1.58%) is low compared to the top 25% of dividend payers in the US market (3.72%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether CLGX's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if CLGX's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (32.7%), CLGX's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: CLGX's dividends in 3 years are forecast to be well covered by earnings (29.9% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.5yrs

Average management tenure


CEO

Frank Martell (60 yo)

4yrs

Tenure

US$6,566,414

Compensation

Mr. Frank D. Martell has been Chief Executive Officer and President of CoreLogic, Inc. since March 6, 2017. Mr. Martell served as the Interim Chief Executive Officer and Interim President of CoreLogic, Inc...


CEO Compensation Analysis

Compensation vs Market: Frank's total compensation ($USD6.57M) is about average for companies of similar size in the US market ($USD6.20M).

Compensation vs Earnings: Frank's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Frank Martell
President4yrsUS$6.57m0.59%
$ 36.0m
James Balas
Chief Financial Officer4.92yrsUS$2.11m0.15%
$ 8.9m
Francis Henry
Chief Legal Officer & Corporate Secretary1.33yrsUS$925.04k0.016%
$ 1.0m
Barry Sando
Managing Director of Underwriting & Workflow Solutionsno dataUS$3.76m0.26%
$ 15.8m
Patrick Dodd
Chief Operating & Growth Officer0.50yrno datano data
Bob Frosell
Chief Information Officer1.17yrsno datano data
Dan Smith
Investor Relations Officer & Senior VP of Information Solutions Groupno datano datano data
David Martin
Global Head of Sales & Marketing and Senior VP6.42yrsno datano data
Melanie Graper
Chief Human Resources Officer1.17yrsno datano data
Michael Ceppetelli
Senior Vice President of Strategic Accounts6.83yrsno datano data
Frank Nothaft
Executive & Chief Economist6.17yrsno datano data
Laura Kelly
Managing Director of Strategic Programs5.08yrsno datano data

4.5yrs

Average Tenure

57yo

Average Age

Experienced Management: CLGX's management team is considered experienced (4.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Frank Martell
President4yrsUS$6.57m0.59%
$ 36.0m
Paul Folino
Independent Chairman of the Board6.67yrsUS$377.46k0.0081%
$ 493.9k
Douglas Curling
Independent Director8.67yrsUS$252.46k0.049%
$ 3.0m
John Dorman
Independent Director8.67yrsUS$272.46k0.016%
$ 982.9k
Vikrant Raina
Independent Director3.33yrsUS$252.46k0.016%
$ 953.0k
Jaynie Studenmund
Independent Director8.67yrsUS$257.46k0.042%
$ 2.6m
Wendy Lane
Independent Director0.33yrno datano data
J. Shepherd
Independent Director1.75yrsUS$203.86k0.0047%
$ 289.1k
W. Albrecht
Independent Director0.33yrno datano data
Claudia Munce
Independent Director3.33yrsUS$263.37k0.012%
$ 743.9k
H. Jay Winship
Independent Director0.33yrno datano data
Pamela Patenaude
Independent Director0.75yrno datano data

3.3yrs

Average Tenure

65.5yo

Average Age

Experienced Board: CLGX's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CoreLogic, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CoreLogic, Inc.
  • Ticker: CLGX
  • Exchange: NYSE
  • Founded: 1894
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Market Cap: US$6.113b
  • Shares outstanding: 73.15m
  • Website: https://www.corelogic.com

Number of Employees


Location

  • CoreLogic, Inc.
  • 40 Pacifica
  • Suite 900
  • Irvine
  • California
  • 92618
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CLGXNYSE (New York Stock Exchange)YesCommon StockUSUSDJun 2010
CQKDB (Deutsche Boerse AG)YesCommon StockDEEURJun 2010

Biography

CoreLogic, Inc., together with its subsidiaries, provides property information, insight, analytics, and data-enabled solutions in North America, Western Europe, and the Asia Pacific. The company operates i...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/03 00:16
End of Day Share Price2021/03/02 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.