NYSE:CRCM

Stock Analysis Report

Executive Summary

Care.com, Inc. operates an online marketplace for finding and managing family care in the United States and internationally.

Snowflake

Fundamentals

Flawless balance sheet and fair value.

Risks

  • Care.com has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has Care.com's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

2.6%

NYSE:CRCM

1.5%

US Interactive Media and Services

1.1%

US Market


1 Year Return

-50.0%

NYSE:CRCM

5.3%

US Interactive Media and Services

2.1%

US Market

CRCM underperformed the Interactive Media and Services industry which returned 5.1% over the past year.

CRCM underperformed the Market in United States of America which returned 2% over the past year.


Share holder returns

CRCMIndustryMarket
7 Day2.6%1.5%1.1%
30 Day2.6%3.5%3.7%
90 Day-27.6%5.5%2.3%
1 Year-50.0%-50.0%5.4%5.3%4.4%2.1%
3 Year2.3%2.3%46.7%46.7%47.0%37.4%
5 Year27.1%27.1%85.5%85.3%61.6%43.8%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Care.com undervalued based on future cash flows and its price relative to the stock market?

40%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Care.com's share price is below the future cash flow value, and at a moderate discount (> 20%).

Care.com's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Care.com is loss making, we can't compare its value to the US Interactive Media and Services industry average.

Care.com is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Care.com, we can't assess if its growth is good value.


Price Based on Value of Assets

Care.com is good value based on assets compared to the US Interactive Media and Services industry average.


Next Steps

Future Growth

How is Care.com expected to perform in the next 1 to 3 years based on estimates from 5 analysts?

153.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Care.com's revenue is expected to grow by 7.3% yearly, however this is not considered high growth (20% yearly).

Care.com's earnings are expected to grow significantly at over 20% yearly.

Care.com's revenue growth is positive but not above the United States of America market average.

Care.com's earnings growth is expected to exceed the United States of America market average.

Care.com's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Care.com is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Care.com performed over the past 5 years?

64.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Care.com does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Care.com's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Care.com's 1-year growth to the US Interactive Media and Services industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Care.com has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Care.com has efficiently used its assets last year compared to the US Interactive Media and Services industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Care.com improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Care.com's financial position?


Financial Position Analysis

Care.com is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Care.com's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Care.com has no debt.

Care.com has not taken on any debt in the past 5 years.


Balance Sheet

Low level of unsold assets.

Care.com has no debt, it does not need to be covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Whilst loss making Care.com has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making Care.com has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -24.2% per year.


Next Steps

Dividend

What is Care.com's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Care.com's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Care.com's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Care.com has not reported any payouts.

Unable to verify if Care.com's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Care.com has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Care.com's salary, the management and board of directors tenure and is there insider trading?

1.3yrs

Average management tenure


CEO

Sheila Marcelo (49yo)

12.9yrs

Tenure

US$4,146,447

Compensation

Ms. Sheila Lirio Marcelo founded Care.com, Inc. in 2006 and has been its Chairwoman of the Board since October 2011, Chief Executive Officer since October 2006 and President since October 2006. She had bee ...


CEO Compensation Analysis

Sheila's remuneration is higher than average for companies of similar size in United States of America.

Sheila's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

1.3yrs

Average Tenure

The average tenure for the Care.com management team is less than 2 years, this suggests a new team.


Board Age and Tenure

2.0yrs

Average Tenure

49yo

Average Age

The average tenure for the Care.com board of directors is less than 3 years, this suggests a new board.


Insider Trading

More shares have been bought than sold by Care.com individual insiders in the past 3 months.


Recent Insider Transactions

BuyUS$1,107,46814 Aug 19
Tenzing Global Management LLC
EntityCompany
Shares120,000
Max PriceUS$9.37
BuyUS$247,50013 Aug 19
George Bell
EntityIndividual
Role
Lead Director
Lead Independent Director
Shares27,500
Max PriceUS$9.00
SellUS$145,62613 Jun 19
Sheila Marcelo
EntityIndividual
Role
Chief Executive Officer
Founder
Shares10,134
Max PriceUS$14.37
SellUS$11,42413 Jun 19
Melanie Goins
EntityIndividual
Role
Chief Legal Officer
General Counsel & Corporate Secretary
Shares795
Max PriceUS$14.37
SellUS$109,51413 Jun 19
Michael Echenberg
EntityIndividual
Shares7,621
Max PriceUS$14.37
SellUS$43,85713 Jun 19
David Krupinski
EntityIndividual
Role
Top Key Executive
Co-Founder & CTO
Shares3,052
Max PriceUS$14.37
SellUS$28,41629 Apr 19
David Krupinski
EntityIndividual
Role
Top Key Executive
Co-Founder & CTO
Shares1,738
Max PriceUS$16.35
SellUS$28,41629 Apr 19
Diane Musi
EntityIndividual
Shares1,738
Max PriceUS$16.35
SellUS$42,67429 Apr 19
Michael Echenberg
EntityIndividual
Shares2,610
Max PriceUS$16.35
SellUS$113,17029 Apr 19
Sheila Marcelo
EntityIndividual
Role
Chief Executive Officer
Founder
Shares6,888
Max PriceUS$16.43
SellUS$118,02018 Mar 19
Ian Robertson
EntityIndividual
Role
Member of the Board of Directors
Director
Shares6,000
Max PriceUS$19.67
SellUS$54,76314 Mar 19
Marla Blow
EntityIndividual
Role
Member of the Board of Directors
Director
Shares2,770
Max PriceUS$19.77
SellUS$100,84714 Mar 19
Diane Musi
EntityIndividual
Shares5,055
Max PriceUS$19.95
SellUS$189,78414 Mar 19
Michael Echenberg
EntityIndividual
Shares9,513
Max PriceUS$19.95
SellUS$131,94914 Mar 19
David Krupinski
EntityIndividual
Role
Top Key Executive
Co-Founder & CTO
Shares6,614
Max PriceUS$19.95

Ownership Breakdown


Management Team

  • Nancy Bushkin

    Vice President of Global Public Relations & Corporate Communications

    • Tenure: 0yrs
  • Scott Healy

    Executive VP and GM OF Global B2B & Homepay

    • Tenure: 0yrs
  • Sheila Marcelo (49yo)

    Founder

    • Tenure: 12.9yrs
    • Compensation: US$4.15m
  • Dave Krupinski (53yo)

    Co-Founder & CTO

    • Tenure: 13.7yrs
    • Compensation: US$1.90m
  • Josh Fine

    Senior Vice President of People Operations

    • Tenure: 1.7yrs
  • Mike Goss

    Acting Chief Financial Officer

    • Tenure: 0.08yrs
  • Matt O'Connor

    Senior Vice President of Sales - Care@Work

    • Tenure: 0.9yrs
  • Melanie Goins

    General Counsel & Corporate Secretary

    • Tenure: 0.7yrs
  • Jonathan Wright

    Corporate Controller

    • Tenure: 0yrs

Board Members

  • George Bell (62yo)

    Lead Independent Director

    • Tenure: 2yrs
    • Compensation: US$460.55k
  • Dan Yoo (41yo)

    Director

    • Tenure: 1.9yrs
    • Compensation: US$144.76k
  • Bill Harris (63yo)

    Director

    • Tenure: 1.6yrs
    • Compensation: US$148.73k
  • Sheila Marcelo (49yo)

    Founder

    • Tenure: 12.9yrs
    • Compensation: US$4.15m
  • Ian Robertson (52yo)

    Director

    • Tenure: 4.8yrs
    • Compensation: US$287.78k
  • Chet Kapoor (44yo)

    Director

    • Tenure: 3.5yrs
  • Clark Ervin

    Director

    • Tenure: 0.3yrs
  • Marla Blow (48yo)

    Director

    • Tenure: 1.6yrs
    • Compensation: US$152.21k

Company Information

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


Key Information

  • Name: Care.com, Inc.
  • Ticker: CRCM
  • Exchange: NYSE
  • Founded: 2006
  • Industry: Interactive Media and Services
  • Sector: Media
  • Market Cap: US$336.824m
  • Shares outstanding: 32.77m
  • Website: https://www.care.com

Number of Employees


Location

  • Care.com, Inc.
  • 77 Fourth Avenue
  • Fifth Floor
  • Waltham
  • Massachusetts
  • 2451
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CRCMNYSE (New York Stock Exchange)YesCommon StockUSUSDJan 2014
32CDB (Deutsche Boerse AG)YesCommon StockDEEURJan 2014
0HTKLSE (London Stock Exchange)YesCommon StockGBUSDJan 2014

Biography

Care.com, Inc. operates an online marketplace for finding and managing family care in the United States and internationally. The company helps families to address their lifecycle of care needs, including c ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/17 00:33
End of Day Share Price2019/09/16 00:00
Earnings2019/06/29
Annual Earnings2018/12/29


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.