Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Carbon Black. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Carbon Black's earnings available for a low price, and how does
this compare to other companies in the same industry?
Carbon Black is not considered high growth as it is expected to be loss making for the next 1-3 years.
Carbon Black's revenue is expected to grow by 15.4% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Carbon Black's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Patrick Morley has been Chief Executive Officer, President and Director at Carbon Black, Inc. since December 2007. He has been the Chief Executive Officer and President of Bit9, Inc. since December 2007. Mr. Morley served as the Chief Operating Officer of Corel Corporation since April 19, 2007 and also served as its Executive Vice President of Sales and Marketing for Americas from September 2005 to April 19, 2007, where he led Corel's global sales, marketing and operations functions for the Americas, EMEA and Asia. He served as Chief Executive Officer and President of Imprivata, Inc. since April 2002. Previously, he served as Vice President, North America of Macromedia Inc., where he ran a $200 million software business, with responsibility for sales and marketing. Prior to that, he served as Vice President of the Americas at Allaire Corporation. His career includes leadership roles at Macromedia, Allaire and SQA/Rational. Addition, he also served sales and marketing roles at SQA Inc., Rational Software Corp. and IBM. He was employed at Adobe Macromedia Software LLC. He serves as Director of Bit9, Inc. He has been Director of VoltDB, Inc. since March 31, 2014. He served as a Director of Imprivata, Inc. since April 2002. Mr. Morley holds a B.A. in Mathematics and Computer Science from Providence College.
Insufficient data for Patrick to compare compensation growth.
Patrick's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the
management team in years:
The tenure for the Carbon Black management team is about average.
CEO, President & Director
COO & Executive VP
Chief Product Officer
Co-Founder and Quality Assurance Architect
CFO, Principal Accounting Officer
Chief Technology Officer & Chief Architect
Senior VP & General Counsel
Senior PR Manager
Senior Vice President of Corporate & Business Development
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Carbon Black board of directors is about average.
Do Directors Own Carbon Black, Inc. (NASDAQ:CBLK) Shares?
Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … We also tend to see lower insider ownership in companies that were previously publicly owned. … It has a market capitalization of US$833m, which means it would generally expect to see some institutions on the share registry.
Carbon Black Inc (NASDAQ:CBLK): Should The Recent Earnings Drop Worry You?
Examining how Carbon Black Inc (NASDAQ:CBLK) is performing as a company requires looking at more than just a years' earnings. … Below, I will run you through a simple sense check to build perspective on how Carbon Black is doing by comparing its most recent earnings with its historical trend, in addition to the performance of its software industry peers. … CBLK is loss-making, with the most recent trailing twelve-month earnings of -US$120.43m (from 31 March 2018), which compared to last year has become.
Before You Invest In Carbon Black Inc (NASDAQ:CBLK), Consider This
Today I’ve examined Carbon Black’s financial data from its most recent earnings update, to roughly assess when the company may need to raise new capital. … NasdaqGS:CBLK Income Statement May 18th 18 When will Carbon Black need to raise more cash? … Not surprisingly, if Carbon Black continues to ramp up expenditure at this rate for the upcoming year, it’ll likely need to come to market within the next few months, given the its current level of cash reserves.
Carbon Black Inc's (NASDAQ:CBLK) Earnings Dropped -74.31%, Did Its Industry Show Weakness Too?
See our latest analysis for Carbon Black Was CBLK's recent earnings decline worse than the long-term trend and the industry? … For Carbon Black, its most recent earnings (trailing twelve month) is -US$83.88M, which, relative to the prior year's figure, has become more negative. … NasdaqGS:CBLK Income Statement May 7th 18 We can further assess Carbon Black's loss by looking at what the industry has been experiencing over the past few years.
Carbon Black, Inc. provides security solutions in the United States and internationally. Its solutions enable customers to predict, prevent, detect, respond to, and remediate cyber-attacks before they cause a damaging incident or data breach. The company offers CB Predictive Security Cloud, a big data and analytics platform, which provides endpoint data collection, streaming analytics, collective intelligence, and open application program interfaces, as well as a set of security services. It also provides CB Defense, an antivirus, and endpoint detection and response solution; CB ThreatHunter, a threat hunting and incident response solution delivering unfiltered visibility for security operations centers and incident response teams; CB LiveOps, a real-time security operations solution that enables organizations to query various endpoints and remediate issues in real time; CB ThreatSight, a managed service for CB Defense customers designed to monitor, prioritize, and analyze threats; and CB Defense for VMware, an offering to protect applications running inside virtualized data centers. In addition, the company offers CB Response, an on premises or cloud based solution for threat hunting and incident response; and CB Protection, a product for application control to lock down critical infrastructure available on premise. Further, it provides unfiltered endpoint data collection; proprietary data-shaping technology; streaming analytics and collective intelligence; and extensible and open architecture products. The company serves security-focused enterprises, government agencies, and small-to-mid-sized organizations. The company was formerly known as Bit9, Inc. and changed its name to Carbon Black, Inc. in January 2016. Carbon Black, Inc. was founded in 2002 and is headquartered in Waltham, Massachusetts.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.