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Market Cap

US$4.7b

Last Updated

2021/09/18 00:52 UTC

Data Sources

Company Financials +

Executive Summary

Cloudera, Inc. offers a suite of data analytics and management products in the United States, Europe, and Asia. More Details


Snowflake Analysis

Adequate balance sheet and overvalued.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: CLDR is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: CLDR's weekly volatility has decreased from 6% to 1% over the past year.


Market Performance


7 Day Return

0.1%

CLDR

0.9%

US Software

-0.6%

US Market


1 Year Return

49.1%

CLDR

42.9%

US Software

33.8%

US Market

Return vs Industry: CLDR exceeded the US Software industry which returned 43.5% over the past year.

Return vs Market: CLDR exceeded the US Market which returned 33.6% over the past year.


Shareholder returns

CLDRIndustryMarket
7 Day0.1%0.9%-0.6%
30 Day0.06%4.7%1.6%
90 Day1.3%12.5%4.6%
1 Year49.1%49.1%43.7%42.9%35.8%33.8%
3 Year-9.5%-9.5%141.4%135.1%60.0%50.1%
5 Yearn/a371.5%348.3%123.0%98.7%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

4.25x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: CLDR ($15.94) is trading above our estimate of fair value ($11.65)

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


Price To Earnings Ratio

PE vs Industry: CLDR is unprofitable, so we can't compare its PE Ratio to the US Software industry average.

PE vs Market: CLDR is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CLDR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CLDR is good value based on its PB Ratio (4.2x) compared to the US Software industry average (7.8x).


Future Growth

How is Cloudera forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

10.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CLDR is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: CLDR is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: CLDR is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: CLDR's revenue (7.4% per year) is forecast to grow slower than the US market (9.7% per year).

High Growth Revenue: CLDR's revenue (7.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CLDR's Return on Equity is forecast to be low in 3 years time (13.1%).


Past Performance

How has Cloudera performed over the past 5 years?

8.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CLDR is currently unprofitable.

Growing Profit Margin: CLDR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CLDR is unprofitable, but has reduced losses over the past 5 years at a rate of 8.1% per year.

Accelerating Growth: Unable to compare CLDR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CLDR is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (22.1%).


Return on Equity

High ROE: CLDR has a negative Return on Equity (-12.8%), as it is currently unprofitable.


Financial Health

How is Cloudera's financial position?


Financial Position Analysis

Short Term Liabilities: CLDR's short term assets ($694.1M) exceed its short term liabilities ($587.8M).

Long Term Liabilities: CLDR's short term assets ($694.1M) exceed its long term liabilities ($690.8M).


Debt to Equity History and Analysis

Debt Level: CLDR's debt to equity ratio (44%) is considered high.

Reducing Debt: Insufficient data to determine if CLDR's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


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.

Stable Cash Runway: Whilst unprofitable CLDR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: CLDR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 73.4% per year.


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CLDR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CLDR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CLDR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CLDR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CLDR's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

1.3yrs

Average management tenure


CEO

Rob Bearden (54 yo)

1.67yrs

Tenure

US$1,185,000

Compensation

Mr. Robert G. Bearden, also known as Rob, serves as the Chief Executive Officer of Cloudera, Inc. since January 2020 and served as its President since January 2020 until March 16, 2021. He was co-founder o...


CEO Compensation Analysis

Compensation vs Market: Rob's total compensation ($USD1.19M) is below average for companies of similar size in the US market ($USD5.28M).

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


Leadership Team

Experienced Management: CLDR's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: CLDR's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


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

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


Key Information

  • Name: Cloudera, Inc.
  • Ticker: CLDR
  • Exchange: NYSE
  • Founded: 2008
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$4.722b
  • Shares outstanding: 296.22m
  • Website: https://www.cloudera.com

Number of Employees


Location

  • Cloudera, Inc.
  • 5470 Great America Parkway
  • Santa Clara
  • California
  • 95054
  • United States

Listings


Biography

Cloudera, Inc. offers a suite of data analytics and management products in the United States, Europe, and Asia. The company operates through two segments, Subscription and Services. The company offers Clou...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 00:52
End of Day Share Price2021/09/17 00:00
Earnings2021/07/31
Annual Earnings2021/01/31


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.