NasdaqGS:CAMP

Stock Analysis Report

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Executive Summary

CalAmp Corp. provides in telematics systems, and software and subscription services in the United States, Europe, the Middle East, Africa, South America, Asia and Pacific Rim, and internationally.


Snowflake Analysis

Concerning outlook with worrying balance sheet.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: CAMP's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

8.2%

CAMP

-7.9%

US Communications

0.5%

US Market


1 Year Return

-7.9%

CAMP

-4.9%

US Communications

18.7%

US Market

Return vs Industry: CAMP underperformed the US Communications industry which returned -4.9% over the past year.

Return vs Market: CAMP underperformed the US Market which returned 18.7% over the past year.


Shareholder returns

CAMPIndustryMarket
7 Day8.2%-7.9%0.5%
30 Day17.5%-4.1%4.9%
90 Day60.4%1.1%19.8%
1 Year-7.9%-7.9%-2.4%-4.9%21.2%18.7%
3 Year-49.2%-49.2%37.8%28.5%46.2%36.8%
5 Year-42.2%-42.2%64.0%45.5%85.3%65.1%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

2.49x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: CAMP ($9.08) is trading above our estimate of fair value ($4.57)

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


Price To Earnings Ratio

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

PE vs Market: CAMP 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 CAMP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CAMP is overvalued based on its PB Ratio (2.5x) compared to the US Communications industry average (1.9x).


Next Steps

Future Growth

How is CalAmp forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

72.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

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

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

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

Revenue vs Market: CAMP's revenue (5% per year) is forecast to grow slower than the US market (9.5% per year).

High Growth Revenue: CAMP's revenue (5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CAMP's Return on Equity is forecast to be high in 3 years time (20.3%)


Next Steps

Past Performance

How has CalAmp performed over the past 5 years?

-60.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CAMP is currently unprofitable.

Growing Profit Margin: CAMP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CAMP is unprofitable, and losses have increased over the past 5 years at a rate of 60.1% per year.

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

Earnings vs Industry: CAMP is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (-29%).


Return on Equity

High ROE: CAMP has a negative Return on Equity (-67.92%), as it is currently unprofitable.


Next Steps

Financial Health

How is CalAmp's financial position?


Financial Position Analysis

Short Term Liabilities: CAMP's short term assets ($230.5M) exceed its short term liabilities ($99.0M).

Long Term Liabilities: CAMP's short term assets ($230.5M) do not cover its long term liabilities ($256.1M).


Debt to Equity History and Analysis

Debt Level: CAMP's debt to equity ratio (162.6%) is considered high.

Reducing Debt: CAMP's debt to equity ratio has increased from 78% to 162.6% over the past 5 years.

Debt Coverage: CAMP's debt is not well covered by operating cash flow (11.3%).

Interest Coverage: Insufficient data to determine if CAMP's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate CAMP'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 CAMP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CAMP'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 CAMP'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?

2.6yrs

Average management tenure


CEO

Jeff Gardner (60 yo)

0.42

Tenure

US$193,831

Compensation

Mr. Jeffery R. Gardner, also known as Jeff, Founded Gardner Capital Management in February 2015 and serves as its Principal. Mr. Gardner has been Chief Executive Officer at CalAmp Corp. since March 25, 202 ...


Leadership Team

NamePositionTenureCompensationOwnership
Jeffery Gardner
President0.42yrUS$193.83k0.40%
$ 1.3m
Kurtis Binder
Executive VP3.08yrsUS$1.53m0.40%
$ 1.2m
Scott Tripp
Vice President of Operationsno datano datano data
Nathan Lowstuter
Senior Vice President of Global Supply Chain & Operations0.17yrno datano data
Stephen Moran
Senior VP5.58yrsno datano data
Nadine Traboulsi
Senior Vice President of Corporate Marketingno datano datano data
Monica Van Berkel
Senior Vice President of Human Resources4.25yrsno datano data
Richard Vitelle
Executive Vice President19.08yrsUS$596.37kno data
Michael Zachan
Senior VP & GM of Wireless Networks Business Unitno datano datano data
Justin Schmid
Senior VP & GM of LoJack International Operations1.5yrsno datano data
Anand Rau
Senior Vice President of Engineering2.58yrsno data0.16%
$ 484.9k
Arym Diamond
Senior VP & Chief Revenue Officer0.42yrno data0.087%
$ 270.9k

2.6yrs

Average Tenure

58.5yo

Average Age

Experienced Management: CAMP's management team is considered experienced (2.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Jeffery Gardner
President0.42yrUS$193.83k0.40%
$ 1.3m
Amal Johnson
Independent Chairmanno dataUS$203.00k0.27%
$ 831.2k
Larry Wolfe
Independent Director12.17yrsUS$213.00k0.57%
$ 1.8m
Albert Moyer
Independent Director16.5yrsUS$233.00k0.27%
$ 835.1k
Ira Coron
Chairman Emeritus16.08yrsno datano data
Jason Cohenour
Independent Director1.17yrsUS$329.92k0.11%
$ 350.2k
Scott Arnold
Independent Director1.17yrsUS$329.92kno data
Jorge Titinger
Independent Director5.17yrsUS$188.00k0.019%
$ 57.5k
Roxanne Oulman
Independent Director2yrsUS$188.00kno data

5.4yrs

Average Tenure

60yo

Average Age

Experienced Board: CAMP's board of directors are considered experienced (5.4 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: CAMP insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.2%.


Top Shareholders

Company Information

CalAmp Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CalAmp Corp.
  • Ticker: CAMP
  • Exchange: NasdaqGS
  • Founded: 1981
  • Industry: Communications Equipment
  • Sector: Tech
  • Market Cap: US$310.312m
  • Shares outstanding: 34.36m
  • Website: https://www.calamp.com

Number of Employees


Location

  • CalAmp Corp.
  • 15635 Alton Parkway
  • Suite 250
  • Irvine
  • California
  • 92618
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CAMPNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDDec 1983
CF3DB (Deutsche Boerse AG)YesCommon StockDEEURDec 1983

Biography

CalAmp Corp. provides in telematics systems, and software and subscription services in the United States, Europe, the Middle East, Africa, South America, Asia and Pacific Rim, and internationally. The comp ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/14 13:06
End of Day Share Price2020/08/13 00:00
Earnings2020/05/31
Annual Earnings2020/02/29


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.